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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
GEN icon
2076
Gen Digital
GEN
$15.6B
– –
-5
Closed -$133
GMAB icon
2077
Genmab
GMAB
$17.7B
– –
-39
Closed -$764
GMF icon
2078
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
– –
-104
Closed -$12K
GOLF icon
2079
Acushnet Holdings
GOLF
$6.13B
– –
-13
Closed -$893
GTLS
2080
DELISTED
Chart Industries
GTLS
– –
-6
Closed -$866
HAS icon
2081
Hasbro
HAS
$12.6B
– –
-5
Closed -$307
HGV icon
2082
Hilton Grand Vacations
HGV
$3.84B
– –
-13
Closed -$486
HODL icon
2083
VanEck Bitcoin Trust
HODL
$1.07B
– –
-600
Closed -$14K
HQY icon
2084
HealthEquity
HQY
$7.91B
– –
-9
Closed -$795
HR icon
2085
Healthcare Realty
HR
$7.42B
– –
-503
Closed -$8.5K
HUT
2086
Hut 8
HUT
$12.4B
– –
-5
Closed -$58
HYGH icon
2087
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
– –
-131
Closed -$11.2K
IBDQ
2088
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-852
Closed -$21.4K
IBP icon
2089
Installed Building Products
IBP
$6.13B
– –
-1
Closed -$171
IDU icon
2090
iShares US Utilities ETF
IDU
$1.41B
– –
-38
Closed -$3.85K
IHG icon
2091
InterContinental Hotels
IHG
$23B
– –
-10
Closed -$1.1K
INDB icon
2092
Independent Bank
INDB
$4.05B
– –
-26
Closed -$1.63K
INSM icon
2093
Insmed
INSM
$23.2B
– –
-16
Closed -$1.22K
ITRI icon
2094
Itron
ITRI
$3.73B
– –
-8
Closed -$838
IXJ icon
2095
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-117
Closed -$10.7K
IXN icon
2096
iShares Global Tech ETF
IXN
$8.7B
– –
-750
Closed -$56.8K
IYM icon
2097
iShares US Basic Materials ETF
IYM
$1.16B
– –
-52
Closed -$7.06K
KJUL icon
2098
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
– –
-100
Closed -$2.8K
LAZ icon
2099
Lazard
LAZ
$4.37B
– –
-18
Closed -$779
LEN icon
2100
Lennar Class A
LEN
$20.4B
– –
-5
Closed -$574
82 83
84
85 86

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GA
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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.