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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
+5.68%
1 Year Est. Return
+15.6%
3 Year Est. Return
+43.42%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$99.7M
Cap. Flow
+$27.1M
Cap. Flow %
1.82%
Top 10 Hldgs %
22.51%
Holding
2,138
New
130
Increased
593
Reduced
509
Closed
91

Top Buys

Rank Stock Value
1
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$16.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.6M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.76M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.74M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.39M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$13.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.9M
3
OXY icon
Occidental Petroleum
OXY
+$4.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Consumer Discretionary 2.6%
3 Healthcare 2.1%
4 Industrials 1.8%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$134B
$1.02M 0.07%
4,302
+2,122
+97% +$535K
TSM icon
227
TSMC
TSM
$2.09T
$1.01M 0.07%
3,633
+101
+3% +$24.7K
BRIF
228
FIS Bright Portfolios Focused Equity ETF
BRIF
$155M
$1M 0.07%
33,661
+12,160
+57% +$347K
VIS icon
229
Vanguard Industrials ETF
VIS
$8.23B
$1M 0.07%
3,379
+253
+8% +$73.3K
FSCO
230
FS Credit Opportunities Corp
FSCO
$989M
$986K 0.07%
142,624
+31,923
+29% +$234K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$977K 0.07%
8,766
+2,876
+49% +$316K
BAC icon
232
Bank of America
BAC
$435B
$961K 0.06%
18,621
-6,649
-26% -$324K
PANW icon
233
Palo Alto Networks
PANW
$264B
$954K 0.06%
4,686
+817
+21% +$156K
SLV icon
234
iShares Silver Trust
SLV
$28.1B
$946K 0.06%
22,332
+1,543
+7% +$55.4K
PR
235
Permian Resources
PR
$17.9B
$942K 0.06%
73,597
+5,079
+7% +$69.6K
FNDX icon
236
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$937K 0.06%
35,643
+8,607
+32% +$219K
NOC icon
237
Northrop Grumman
NOC
$77B
$936K 0.06%
1,537
+1,428
+1,310% +$810K
AGZ icon
238
iShares Agency Bond ETF
AGZ
$553M
$936K 0.06%
8,478
-2,418
-22% -$265K
CRWD icon
239
CrowdStrike
CRWD
$187B
$926K 0.06%
7,556
+176
+2% +$20K
META icon
240
Meta Platforms (Facebook)
META
$1.51T
$923K 0.06%
1,257
+135
+12% +$100K
EMR icon
241
Emerson Electric
EMR
$82.9B
$912K 0.06%
6,949
+1,381
+25% +$188K
ED icon
242
Consolidated Edison
ED
$41.6B
$907K 0.06%
9,025
+674
+8% +$67.6K
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$907K 0.06%
3,537
+23
+0.7% +$5.63K
ETN icon
244
Eaton
ETN
$157B
$903K 0.06%
2,413
+2,320
+2,495% +$844K
ATO icon
245
Atmos Energy
ATO
$29.9B
$898K 0.06%
5,260
+3,973
+309% +$641K
NOCT icon
246
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$895K 0.06%
15,750
+380
+2% +$21.2K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$109B
$879K 0.06%
7,400
-407
-5% -$46.8K
FTF
248
Franklin Limited Duration Income Trust
FTF
$233M
$879K 0.06%
138,003
+81,595
+145% +$524K
EVTR icon
249
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$878K 0.06%
17,074
+5,097
+43% +$261K
AMD icon
250
Advanced Micro Devices
AMD
$851B
$860K 0.06%
5,318
-13
-0.2% -$2.1K
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Creative Financial Designs held 2,138 positions worth $1.49B, up 7.2% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Creative Financial Designs's Q3 2025 filing shows 130 new, 593 increased, 509 reduced and 91 closed positions. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 40,405 shares worth $2.3M. The largest sale was iShares Core S&P US Value ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Creative Financial Designs's largest Q3 2025 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 40,405 shares worth $2.3M.
  • Creative Financial Designs added most to BNY Mellon International Equity ETF in Q3 2025, an estimated $16.6M increase.
  • Creative Financial Designs's biggest Q3 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $13.5M.
  • Creative Financial Designs fully exited ProShares Russell 2000 Dividend Growers ETF in Q3 2025, selling an estimated $543K.
  • Creative Financial Designs's ten largest holdings make up 23% of its $1.49B portfolio in Q3 2025.
  • Creative Financial Designs opened 130 new positions and closed 91 in Q3 2025.
  • Creative Financial Designs's portfolio value rose 7.2% quarter-over-quarter to $1.49B.

Based on Creative Financial Designs's 13F filing for Q3 2025, filed 12 Nov 2025.