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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$41.3M 2.97%
789,159
-456
-0.1% -$22.8K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$40M 2.88%
226,274
+42,592
+23% +$7.19M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.8M 2.22%
387,411
-10,074
-3% -$794K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$30.6M 2.2%
280,438
-113,377
-29% -$11.2M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$26.3M 1.89%
897,060
-27,923
-3% -$815K
AAPL icon
6
Apple
AAPL
$4.89T
$26.1M 1.88%
127,000
+5,789
+5% +$1.17M
AMZN icon
7
Amazon
AMZN
$2.5T
$25.6M 1.84%
116,498
+15,390
+15% +$3.05M
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$36.6B
$24.9M 1.79%
630,009
+229,014
+57% +$8.3M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$23.9M 1.72%
327,222
+13,806
+4% +$909K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.2B
$23.8M 1.71%
251,187
+37,284
+17% +$3.36M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$23.7M 1.71%
396,850
+17,293
+5% +$1.02M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.8M 1.64%
388,473
+13,389
+4% +$784K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$22.4M 1.61%
442,768
+19,383
+5% +$973K
IBD icon
14
Inspire Corporate Bond ETF
IBD
$481M
$21.6M 1.55%
899,262
+225,994
+34% +$5.36M
LLY icon
15
Eli Lilly
LLY
$1.07T
$21.1M 1.52%
27,076
+2,669
+11% +$2.07M
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$20.7M 1.49%
453,086
-344,559
-43% -$15.6M
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$18.2M 1.31%
249,165
+56,585
+29% +$3.73M
BKIE icon
18
BNY Mellon International Equity ETF
BKIE
$425M
$17.2M 1.24%
599,781
+74,091
+14% +$2M
VPU
19
Vanguard Utilities ETF
VPU
$8.83B
$16.7M 1.2%
94,440
+5,595
+6% +$965K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$16.4M 1.18%
230,707
-71,446
-24% -$4.83M
WWJD icon
21
Inspire International ETF
WWJD
$546M
$15.1M 1.09%
440,058
+433,179
+6,297% +$14.1M
UITB icon
22
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$14.9M 1.07%
315,653
+131,612
+72% +$6.12M
PIZ icon
23
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$13.5M 0.97%
+294,152
New +$12.4M
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$13.2M 0.95%
+496,783
New +$13M
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$13M 0.93%
235,634
+18,302
+8% +$969K
1
2 3 4 5

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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.