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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
(+11%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,197
New
146
Increased
626
Reduced
606
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire International ETF
WWJD
|
+$14.1M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$13M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$12.4M |
| 4 |
ELCV
Eventide High Dividend ETF
ELCV
|
+$12.1M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$35.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$15.6M |
| 3 |
Inspire Global Hope ETF
BLES
|
+$12.5M |
| 4 |
Inspire Growth ETF
GLRY
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$54.5B
| $1.38M | 0.1% |
8,431
+465
| +6% | +$70.9K |
|
177
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $1.38M | 0.1% |
16,941
+1,265
| +8% | +$93.3K |
|
178
Schwab Municipal Bond ETF
SCMB
$3.96B
| $1.36M | 0.1% |
53,969
-3,523
| -6% | -$88.3K |
|
179
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1.36M | 0.1% |
26,728
+2,115
| +9% | +$107K |
|
180
Royal Bank of Canada
RY
$291B
| $1.35M | 0.1% |
10,259
+294
| +3% | +$36K |
|
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.35M | 0.1% |
32,151
+556
| +2% | +$23K |
|
182
Public Storage
PSA
$60.2B
| $1.32M | 0.1% |
4,505
+3,920
| +670% | +$1.16M |
|
183
Enterprise Products Partners
EPD
$83.8B
| $1.32M | 0.09% |
42,413
+1,020
| +2% | +$31.8K |
|
184
Air Products & Chemicals
APD
$66.3B
| $1.29M | 0.09% |
4,567
+180
| +4% | +$49.3K |
|
185
Home Depot
HD
$332B
| $1.28M | 0.09% |
3,502
+2,139
| +157% | +$774K |
|
186
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.27M | 0.09% |
6,511
+262
| +4% | +$48.8K |
|
187
Amcor
AMCR
$20.6B
| $1.27M | 0.09% |
+27,662
| New | +$1.28M |
|
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.26M | 0.09% |
17,289
+4,343
| +34% | +$314K |
|
189
Oracle
ORCL
$331B
| $1.26M | 0.09% |
5,743
-47
| -0.8% | -$7.59K |
|
190
IBM
IBM
$202B
| $1.25M | 0.09% |
4,228
+605
| +17% | +$156K |
|
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.24M | 0.09% |
15,361
-172
| -1% | -$14K |
|
192
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
| $1.24M | 0.09% |
+47,741
| New | +$1.24M |
|
193
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.23M | 0.09% |
40,958
+2,363
| +6% | +$66.9K |
|
194
ExxonMobil
XOM
$651B
| $1.2M | 0.09% |
11,097
-137
| -1% | -$14.6K |
|
195
Bank of America
BAC
$435B
| $1.2M | 0.09% |
25,270
-10,634
| -30% | -$447K |
|
196
iShares Agency Bond ETF
AGZ
$553M
| $1.2M | 0.09% |
10,896
-1,743
| -14% | -$190K |
|
197
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.18M | 0.08% |
49,520
+1,572
| +3% | +$36.6K |
|
198
Alto Ingredients
ALTO
$360M
| $1.17M | 0.08% |
1,017,303
+35,488
| +4% | +$34K |
|
199
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
| $1.16M | 0.08% |
9,002
+1,198
| +15% | +$150K |
|
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.13M | 0.08% |
12,354
+1,166
| +10% | +$107K |
|
Similar funds
GA
ECM
NSIM
LIA
AHC
ACM
UMC
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.