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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
AVT icon
2026
Avnet
AVT
$7.33B
– –
-59
Closed -$2.84K
AXSM icon
2027
Axsome Therapeutics
AXSM
$12.4B
– –
-10
Closed -$1.17K
BBIO icon
2028
BridgeBio Pharma
BBIO
$16.5B
– –
-16
Closed -$553
BPMC
2029
DELISTED
Blueprint Medicines
BPMC
– –
-4
Closed -$354
BRX icon
2030
Brixmor Property Group
BRX
$9.95B
– –
-5
Closed -$133
BUFF icon
2031
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
– –
-70
Closed -$3.09K
BW icon
2032
Babcock & Wilcox
BW
$1.43B
– –
-2
Closed -$1
BWA icon
2033
BorgWarner
BWA
$13.2B
– –
-83
Closed -$2.38K
CADE
2034
DELISTED
Cadence Bank
CADE
– –
-54
Closed -$1.64K
CARG icon
2035
CarGurus
CARG
$3.01B
– –
-26
Closed -$757
CBRL icon
2036
Cracker Barrel
CBRL
$1.2B
– –
-26
Closed -$999
CC icon
2037
Chemours
CC
$2.59B
– –
-3
Closed -$41
CHTR icon
2038
Charter Communications
CHTR
$14.7B
– –
-2
Closed -$737
CIEN icon
2039
Ciena
CIEN
$55.3B
– –
-5
Closed -$302
CNC icon
2040
Centene
CNC
$31.3B
– –
-45
Closed -$2.73K
COCO icon
2041
Vita Coco
COCO
$3.77B
– –
-21
Closed -$644
COO icon
2042
Cooper Companies
COO
$13.7B
– –
-35
Closed -$2.95K
COOP
2043
DELISTED
Mr. Cooper
COOP
– –
-14
Closed -$1.67K
CPRX
2044
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-39
Closed -$946
CPRI icon
2045
Capri Holdings
CPRI
$1.77B
– –
-94
Closed -$1.85K
CRBG icon
2046
Corebridge Financial
CRBG
$14.1B
– –
-5
Closed -$158
CRDO icon
2047
Credo Technology Group
CRDO
$39.7B
– –
-13
Closed -$522
CRGY icon
2048
Crescent Energy
CRGY
$3.72B
– –
-17
Closed -$197
CRL icon
2049
Charles River Laboratories
CRL
$10.9B
– –
-15
Closed -$2.26K
CRNX icon
2050
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-28
Closed -$939
80 81
82
83 84

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ECM
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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.