We are live on ! Find out more
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
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$654B
$1.12M 0.08%
3,683
+128
+4% +$36K
PH icon
202
Parker-Hannifin
PH
$125B
$1.11M 0.08%
1,594
-41
-3% -$25.9K
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.11M 0.08%
21,755
+8,366
+62% +$425K
HON icon
204
Honeywell
HON
$77.1B
$1.11M 0.08%
5,039
-5,331
-51% -$1.08M
TROW icon
205
T. Rowe Price
TROW
$25B
$1.1M 0.08%
11,423
+963
+9% +$88.4K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.09M 0.08%
18,202
+7,099
+64% +$396K
JNJ icon
207
Johnson & Johnson
JNJ
$635B
$1.08M 0.08%
7,073
-3,976
-36% -$611K
BLES icon
208
Inspire Global Hope ETF
BLES
$158M
$1.06M 0.08%
26,045
-323,742
-93% -$12.5M
ICVT icon
209
iShares Convertible Bond ETF
ICVT
$7.23B
$1.05M 0.08%
11,691
-2,180
-16% -$187K
LMT icon
210
Lockheed Martin
LMT
$134B
$1.05M 0.08%
2,260
+51
+2% +$23.9K
IMTM icon
211
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$1.04M 0.08%
22,866
+99
+0.4% +$4.23K
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.03M 0.07%
9,222
-1,730
-16% -$182K
BINC icon
213
BlackRock Flexible Income ETF
BINC
$16B
$1.03M 0.07%
19,517
-4,143
-18% -$216K
LHX icon
214
L3Harris
LHX
$55.9B
$1.03M 0.07%
4,103
+92
+2% +$21.1K
UPS icon
215
United Parcel Service
UPS
$97.6B
$1.03M 0.07%
10,171
+8,086
+388% +$796K
REZ icon
216
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.03M 0.07%
12,454
+2,017
+19% +$166K
COWG icon
217
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.02M 0.07%
29,152
+884
+3% +$29K
LKQ icon
218
LKQ Corp
LKQ
$6.58B
$1.02M 0.07%
27,615
+3,981
+17% +$159K
KMB icon
219
Kimberly-Clark
KMB
$36.4B
$985K 0.07%
7,641
+7,376
+2,783% +$1M
LOW icon
220
Lowe's Companies
LOW
$116B
$982K 0.07%
4,426
-116
-3% -$25.9K
TSSI
221
TSS Inc
TSSI
$272M
$967K 0.07%
33,550
-300
-0.9% -$3.94K
SILA
222
DELISTED
Sila Realty Trust
SILA
$962K 0.07%
40,635
-3,184
-7% -$80.2K
CSX icon
223
CSX Corp
CSX
$98.6B
$961K 0.07%
29,466
+146
+0.5% +$4.39K
JANU
224
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.3M
$960K 0.07%
+36,874
New +$910K
SCHP icon
225
Schwab US TIPS ETF
SCHP
$16.3B
$957K 0.07%
35,880
-16,449
-31% -$435K
7 8
9
10 11

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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.