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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
SHOP icon
276
Shopify
SHOP
$159B
$705K 0.05%
4,742
-48
-1% -$6.51K
IAGG icon
277
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$697K 0.05%
13,605
+4,368
+47% +$223K
KVUE icon
278
Kenvue
KVUE
$37.3B
$693K 0.05%
42,726
+34,323
+408% +$701K
CLM icon
279
Cornerstone Strategic Value Fund
CLM
$2.17B
$691K 0.05%
83,436
+1,694
+2% +$13.8K
PM icon
280
Philip Morris
PM
$304B
$691K 0.05%
4,257
+530
+14% +$89.2K
ESS icon
281
Essex Property Trust
ESS
$18.9B
$683K 0.05%
2,552
+2,541
+23,100% +$687K
FPE icon
282
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$682K 0.05%
37,376
-2,108
-5% -$38.1K
MKC icon
283
McCormick & Company Non-Voting
MKC
$13.6B
$678K 0.05%
10,134
+9,621
+1,875% +$674K
THRO
284
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$677K 0.05%
17,869
+2,351
+15% +$86.1K
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$673K 0.05%
6,086
+25
+0.4% +$2.65K
BAI
286
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$670K 0.05%
19,607
+4,287
+28% +$135K
UNP icon
287
Union Pacific
UNP
$181B
$667K 0.04%
2,823
-4,650
-62% -$1.05M
BOND icon
288
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
$667K 0.04%
7,144
-324
-4% -$29.9K
CALF icon
289
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
$664K 0.04%
15,170
+112
+0.7% +$4.72K
SWK icon
290
Stanley Black & Decker
SWK
$14.5B
$662K 0.04%
8,910
+8,858
+17,035% +$649K
SPDW icon
291
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$659K 0.04%
15,412
+7,031
+84% +$291K
XLG icon
292
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$650K 0.04%
11,302
-81
-0.7% -$4.43K
SCHA icon
293
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$646K 0.04%
23,137
+1,419
+7% +$37.9K
KORP icon
294
American Century Diversified Corporate Bond ETF
KORP
$871M
$645K 0.04%
13,561
+13,040
+2,503% +$614K
TSSI
295
TSS Inc
TSSI
$273M
$638K 0.04%
35,250
+1,700
+5% +$34K
PJUL icon
296
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$637K 0.04%
13,980
– –
VDC icon
297
Vanguard Consumer Staples ETF
VDC
$7.96B
$634K 0.04%
2,967
-270
-8% -$59.2K
LGLV icon
298
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$630K 0.04%
3,537
+6
+0.2% +$1.06K
IYK icon
299
iShares US Consumer Staples ETF
IYK
$1.41B
$613K 0.04%
8,963
-244
-3% -$17K
XSVM icon
300
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$609K 0.04%
10,784
-475
-4% -$26.2K
10 11
12
13 14

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GA
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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
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AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
ACM
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UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return

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.