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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
CTRA
2051
DELISTED
Coterra Energy
CTRA
– –
-5
Closed -$145
CUK
2052
DELISTED
Carnival PLC
CUK
– –
-29
Closed -$508
CW icon
2053
Curtiss-Wright
CW
$27.7B
– –
-13
Closed -$4.13K
CWAN
2054
DELISTED
Clearwater Analytics
CWAN
– –
-69
Closed -$1.85K
DFS
2055
DELISTED
Discover Financial Services
DFS
– –
-35
Closed -$5.97K
DHI icon
2056
D.R. Horton
DHI
$41B
– –
-39
Closed -$4.96K
DNTH icon
2057
Dianthus Therapeutics
DNTH
$5.68B
– –
-10
Closed -$181
DSGX icon
2058
Descartes Systems
DSGX
$5.84B
– –
-39
Closed -$3.93K
EEMV icon
2059
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-89
Closed -$5.2K
EPAC icon
2060
Enerpac Tool Group
EPAC
$1.77B
– –
-21
Closed -$942
EQH icon
2061
Equitable Holdings
EQH
$13.1B
– –
-5
Closed -$260
EQNR icon
2062
Equinor
EQNR
$95.9B
– –
-34
Closed -$899
ERIC icon
2063
Ericsson
ERIC
$30.7B
– –
-173
Closed -$1.34K
ESGD icon
2064
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-110
Closed -$8.99K
ESI icon
2065
Element Solutions
ESI
$9.12B
– –
-47
Closed -$1.06K
ESML icon
2066
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-184
Closed -$7.07K
EWTX icon
2067
Edgewise Therapeutics
EWTX
$4.39B
– –
-31
Closed -$682
FCTR icon
2068
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
– –
-845
Closed -$26.1K
FHN icon
2069
First Horizon
FHN
$12.1B
– –
-5
Closed -$97
FN icon
2070
Fabrinet
FN
$17.1B
– –
-2
Closed -$395
FNB icon
2071
FNB Corp
FNB
$6.78B
– –
-10
Closed -$135
FOR icon
2072
Forestar Group
FOR
$1.44B
– –
-17
Closed -$359
FSLR icon
2073
First Solar
FSLR
$21.8B
– –
-2
Closed -$253
FTDR icon
2074
Frontdoor
FTDR
$5.02B
– –
-21
Closed -$807
GDDY icon
2075
GoDaddy
GDDY
$12.3B
– –
-31
Closed -$5.58K
81 82
83
84 85

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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.