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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
VFC icon
1976
VF Corp
VFC
$6.68B
$118 ﹤0.01%
+10
New +$124
REYN icon
1977
Reynolds Consumer Products
REYN
$5.4B
$107 ﹤0.01%
+5
New +$113
LILAK icon
1978
Liberty Latin America Class C
LILAK
$1.5B
$106 ﹤0.01%
19
– –
AMKR icon
1979
Amkor Technology
AMKR
$16.1B
$105 ﹤0.01%
+5
New +$92
HAL icon
1980
Halliburton
HAL
$27.9B
$102 ﹤0.01%
5
– –
STWD icon
1981
Starwood Property Trust
STWD
$6.12B
$100 ﹤0.01%
5
– –
BLNK icon
1982
Blink Charging
BLNK
$75.2M
$94 ﹤0.01%
+100
New +$80
CLSD
1983
DELISTED
Clearside Biomedical
CLSD
$80 ﹤0.01%
7
– –
EPM icon
1984
Evolution Petroleum
EPM
$137M
$76 ﹤0.01%
16
– –
GPRO icon
1985
GoPro
GPRO
$116M
$76 ﹤0.01%
100
– –
NVAX icon
1986
Novavax
NVAX
$1.23B
$76 ﹤0.01%
12
– –
HTOO icon
1987
Fusion Fuel Green
HTOO
$8.57M
$75 ﹤0.01%
11
– –
GTX icon
1988
Garrett Motion
GTX
$5.9B
$74 ﹤0.01%
7
– –
FLNA
1989
Filana Therapeutics
FLNA
$43M
$72 ﹤0.01%
40
-80
-67% -$142
BNDX icon
1990
Vanguard Total International Bond ETF
BNDX
$82B
$58 ﹤0.01%
1
-3,189
-100% -$157K
AVNS icon
1991
Avanos Medical
AVNS
$1.17B
$49 ﹤0.01%
4
– –
PULS icon
1992
PGIM Ultra Short Bond ETF
PULS
$17.7B
$49 ﹤0.01%
1
– –
RMR icon
1993
The RMR Group
RMR
$342M
$49 ﹤0.01%
3
– –
FPF
1994
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$44 ﹤0.01%
2
– –
KLG
1995
DELISTED
WK Kellogg Co
KLG
$33 ﹤0.01%
2
– –
CGC
1996
Canopy Growth
CGC
$375M
$28 ﹤0.01%
23
– –
AMC icon
1997
AMC Entertainment Holdings
AMC
$2.03B
$25 ﹤0.01%
8
-2
-20% -$6
TLRY icon
1998
Tilray
TLRY
$479M
$23 ﹤0.01%
6
– –
BBN icon
1999
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$22 ﹤0.01%
1
– –
HNDL icon
2000
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$21 ﹤0.01%
1
– –
78 79
80
81 82

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GA
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ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
NSIM
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LIA
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AHC
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ACM
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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.