We are live on ! Find out more
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
GFS icon
1951
GlobalFoundries
GFS
$29.4B
$191 ﹤0.01%
+5
New +$181
DAR icon
1952
Darling Ingredients
DAR
$9.93B
$190 ﹤0.01%
+5
New +$165
OVV icon
1953
Ovintiv
OVV
$17.5B
$190 ﹤0.01%
+5
New +$183
SHG icon
1954
Shinhan Financial Group
SHG
$33.6B
$181 ﹤0.01%
4
– –
PATH icon
1955
UiPath
PATH
$5.62B
$179 ﹤0.01%
14
+10
+250% +$120
THC icon
1956
Tenet Healthcare
THC
$20.1B
$176 ﹤0.01%
+1
New +$151
ALGM icon
1957
Allegro MicroSystems
ALGM
$8.58B
$171 ﹤0.01%
+5
New +$125
MTZ icon
1958
MasTec
MTZ
$26.7B
$170 ﹤0.01%
+1
New +$144
PPL
1959
PPL Corp
PPL
$27.3B
$169 ﹤0.01%
5
– –
EA icon
1960
Electronic Arts
EA
$52.4B
$160 ﹤0.01%
+1
New +$148
LDOS icon
1961
Leidos
LDOS
$14.1B
$158 ﹤0.01%
+1
New +$148
SEE
1962
DELISTED
Sealed Air
SEE
$155 ﹤0.01%
5
-39
-89% -$1.16K
GTM
1963
ZoomInfo Technologies
GTM
$861M
$152 ﹤0.01%
+15
New +$139
MAA icon
1964
Mid-America Apartment Communities
MAA
$15.6B
$148 ﹤0.01%
1
– –
FCEL icon
1965
FuelCell Energy
FCEL
$1.7B
$146 ﹤0.01%
26
– –
APO icon
1966
Apollo Global Management
APO
$70.7B
$142 ﹤0.01%
1
-1
-50% -$133
RKT icon
1967
Rocket Companies
RKT
$36.9B
$142 ﹤0.01%
+10
New +$130
TVRD
1968
Tvardi Therapeutics
TVRD
$23.5M
$140 ﹤0.01%
6
– –
NU icon
1969
Nu Holdings
NU
$68.1B
$137 ﹤0.01%
10
– –
WSC icon
1970
WillScot Mobile Mini Holdings
WSC
$4.8B
$137 ﹤0.01%
+5
New +$133
FIVN icon
1971
FIVE9
FIVN
$1.77B
$132 ﹤0.01%
+5
New +$130
ACB
1972
Aurora Cannabis
ACB
$165M
$131 ﹤0.01%
31
-4
-11% -$19
BIIB icon
1973
Biogen
BIIB
$29.9B
$126 ﹤0.01%
+1
New +$125
MSOS icon
1974
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$121 ﹤0.01%
50
– –
U icon
1975
Unity
U
$12.5B
$121 ﹤0.01%
+5
New +$110
77 78
79
80 81

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return

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.