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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
V icon
251
Visa
V
$689B
$854K 0.06%
2,500
+859
+52% +$297K
PPG icon
252
PPG Industries
PPG
$26.4B
$853K 0.06%
8,116
+1,801
+29% +$200K
NEE icon
253
NextEra Energy
NEE
$185B
$852K 0.06%
11,282
+8,598
+320% +$628K
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$849K 0.06%
7,459
-1,763
-19% -$196K
JNJ icon
255
Johnson & Johnson
JNJ
$644B
$847K 0.06%
4,569
-2,504
-35% -$429K
LHX icon
256
L3Harris
LHX
$56.7B
$833K 0.06%
2,727
-1,376
-34% -$376K
NAPR icon
257
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$817K 0.05%
15,520
+950
+7% +$49.3K
FTGS icon
258
First Trust Growth Strength ETF
FTGS
$1.27B
$811K 0.05%
22,580
-80
-0.4% -$2.81K
TPIF icon
259
Timothy Plan International ETF
TPIF
$251M
$807K 0.05%
24,180
-285
-1% -$9.35K
FJUL icon
260
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$797K 0.05%
14,564
+12,050
+479% +$643K
MCD icon
261
McDonald's
MCD
$192B
$792K 0.05%
2,606
+1,988
+322% +$605K
O icon
262
Realty Income
O
$61.3B
$790K 0.05%
12,989
+11,156
+609% +$650K
QGRW icon
263
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$774K 0.05%
13,485
+6,674
+98% +$365K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$768K 0.05%
17,612
+9,334
+113% +$395K
AFL icon
265
Aflac
AFL
$64.3B
$763K 0.05%
6,830
+24
+0.4% +$2.52K
WMT icon
266
Walmart Inc
WMT
$886B
$757K 0.05%
7,342
+288
+4% +$28.7K
NSC icon
267
Norfolk Southern
NSC
$77.5B
$756K 0.05%
2,518
– –
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$120B
$755K 0.05%
6,448
-984
-13% -$110K
ES icon
269
Eversource Energy
ES
$28.2B
$751K 0.05%
10,558
+10,165
+2,587% +$666K
NJAN icon
270
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$737K 0.05%
13,860
– –
RSG icon
271
Republic Services
RSG
$67.5B
$733K 0.05%
3,195
+63
+2% +$14.8K
SPYG icon
272
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$725K 0.05%
6,939
+1,071
+18% +$107K
GLDM icon
273
SPDR Gold MiniShares Trust
GLDM
$27.8B
$722K 0.05%
9,445
-278
-3% -$19.1K
SCHI icon
274
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$715K 0.05%
30,995
+6,337
+26% +$145K
WPM icon
275
Wheaton Precious Metals
WPM
$51.1B
$713K 0.05%
6,376
+866
+16% +$84.6K
9 10
11
12 13

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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.