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CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+15.6%
3 Year Est. Return
+43.42%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
+$61.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
21.11%
Holding
2,197
New
146
Increased
626
Reduced
606
Closed
190

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$14.1M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$12.4M
4
ELCV
Eventide High Dividend ETF
ELCV
+$12.1M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$10.9M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$35.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$15.6M
3
BLES icon
Inspire Global Hope ETF
BLES
+$12.5M
4
GLRY icon
Inspire Growth ETF
GLRY
+$12.4M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Consumer Discretionary 2.73%
3 Healthcare 2.32%
4 Industrials 2.12%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPG icon
1926
TPG
TPG
$6.87B
$262 ﹤0.01%
+5
New +$240
HEI.A icon
1927
HEICO Corp Class A
HEI.A
$35.4B
$259 ﹤0.01%
1
– –
SNV
1928
DELISTED
Synovus
SNV
$259 ﹤0.01%
+5
New +$230
TNL icon
1929
Travel + Leisure Co
TNL
$4.54B
$258 ﹤0.01%
+5
New +$235
TECH icon
1930
Bio-Techne
TECH
$11.2B
$257 ﹤0.01%
+5
New +$251
JLL icon
1931
Jones Lang LaSalle
JLL
$15.1B
$256 ﹤0.01%
+1
New +$229
W icon
1932
Wayfair
W
$11.1B
$256 ﹤0.01%
+5
New +$187
HIG icon
1933
Hartford Financial Services
HIG
$38.5B
$254 ﹤0.01%
+2
New +$249
VIAV icon
1934
Viavi Solutions
VIAV
$9.75B
$252 ﹤0.01%
25
– –
NFRA icon
1935
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$248 ﹤0.01%
+4
New +$238
OPLN
1936
Openlane
OPLN
$4.17B
$245 ﹤0.01%
10
– –
LSCC icon
1937
Lattice Semiconductor
LSCC
$17.6B
$245 ﹤0.01%
+5
New +$239
HUM icon
1938
Humana
HUM
$46.7B
$244 ﹤0.01%
1
-7
-88% -$1.75K
GQRE icon
1939
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$239 ﹤0.01%
+4
New +$232
LEG icon
1940
Leggett & Platt
LEG
$1.52B
$237 ﹤0.01%
27
-88
-77% -$758
SBAC icon
1941
SBA Communications
SBAC
$18.4B
$235 ﹤0.01%
+1
New +$229
RAVI icon
1942
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$227 ﹤0.01%
+3
New +$226
POWI icon
1943
Power Integrations
POWI
$3.54B
$224 ﹤0.01%
4
– –
REZI icon
1944
Resideo Technologies
REZI
$5.23B
$221 ﹤0.01%
10
– –
ELAN icon
1945
Elanco Animal Health
ELAN
$12.4B
$214 ﹤0.01%
+15
New +$175
SNN icon
1946
Smith & Nephew
SNN
$12.9B
$214 ﹤0.01%
7
-13
-65% -$367
FTDS icon
1947
First Trust Dividend Strength ETF
FTDS
$38.3M
$209 ﹤0.01%
4
– –
UDR icon
1948
UDR
UDR
$12.9B
$204 ﹤0.01%
5
– –
NVST icon
1949
Envista
NVST
$4.28B
$195 ﹤0.01%
+10
New +$174
AAL icon
1950
American Airlines Group
AAL
$9.58B
$191 ﹤0.01%
17
– –
76 77
78
79 80

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NSIM
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LIA
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AHC
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ACM
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UMC
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Creative Financial Designs's Q2 2025 Portfolio in Review

As of Q2 2025, Creative Financial Designs held 2,197 positions worth $1.39B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Creative Financial Designs deployed $61.4M of net new capital in Q2 2025, opening 146 new positions and adding to 626 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 496,783 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Global 100 ETF, an estimated $35.7M trimmed.

  • Creative Financial Designs's largest Q2 2025 buy was PIMCO Multi Sector Bond Active ETF: 496,783 shares worth $13.2M.
  • Creative Financial Designs added most to Inspire International ETF in Q2 2025, an estimated $14.1M increase.
  • Creative Financial Designs's biggest Q2 2025 reduction was iShares Global 100 ETF, cutting an estimated $35.7M.
  • Creative Financial Designs fully exited iShares Global Tech ETF in Q2 2025, selling an estimated $56.8K.
  • Creative Financial Designs's ten largest holdings make up 21% of its $1.39B portfolio in Q2 2025.
  • Creative Financial Designs opened 146 new positions and closed 190 in Q2 2025.
  • Creative Financial Designs's portfolio value rose 11% quarter-over-quarter to $1.39B.

Based on Creative Financial Designs's 13F filing for Q2 2025, filed 4 Aug 2025.