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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
ONL
2001
Orion Office REIT
ONL
$148M
$21 ﹤0.01%
10
– –
KSCP icon
2002
Knightscope
KSCP
$25M
$20 ﹤0.01%
+4
New +$20
EMBC icon
2003
Embecta
EMBC
$195M
$10 ﹤0.01%
+1
New +$11
IPAR icon
2004
Interparfums
IPAR
$3.92B
– –
-7
Closed -$856
GEVO icon
2005
Gevo
GEVO
$397M
$5 ﹤0.01%
4
– –
MPT
2006
Medical Properties Trust
MPT
$2.89B
$4 ﹤0.01%
1
-1
-50% -$5
EXP icon
2007
Eagle Materials
EXP
$6.6B
– –
0
– –
ACGL icon
2008
Arch Capital
ACGL
$36.1B
– –
-5
Closed -$481
AEO icon
2009
American Eagle Outfitters
AEO
$2.85B
– –
-178
Closed -$2.07K
AFRM icon
2010
Affirm
AFRM
$23.5B
– –
-5
Closed -$226
AIN icon
2011
Albany International
AIN
$2.14B
– –
-8
Closed -$552
AIZ icon
2012
Assurant
AIZ
$13.7B
– –
-1
Closed -$210
AKAM icon
2013
Akamai
AKAM
$16.8B
– –
-29
Closed -$2.33K
ALKS icon
2014
Alkermes
ALKS
$8.82B
– –
-16
Closed -$528
ANAB icon
2015
AnaptysBio
ANAB
$1.6B
– –
-16
Closed -$297
AOA icon
2016
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-11
Closed -$842
APLS
2017
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5
Closed -$109
APPF icon
2018
AppFolio
APPF
$5.85B
– –
-2
Closed -$440
ARCB icon
2019
ArcBest
ARCB
$3.44B
– –
-7
Closed -$494
ARE icon
2020
Alexandria Real Estate Equities
ARE
$8.88B
– –
-5
Closed -$463
ARKG icon
2021
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-13
Closed -$272
AROC icon
2022
Archrock
AROC
$6.33B
– –
-34
Closed -$892
ATI icon
2023
ATI
ATI
$27B
– –
-12
Closed -$624
AUR icon
2024
Aurora
AUR
$11.7B
– –
-34
Closed -$229
AVA icon
2025
Avista
AVA
$3.47B
– –
-20
Closed -$837
79 80
81
82 83

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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
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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.