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
+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
VOOV icon
301
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$604K 0.04%
3,029
-49
-2% -$9.51K
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$603K 0.04%
7,726
+1,321
+21% +$102K
AGZD icon
303
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$599K 0.04%
26,644
+10,520
+65% +$235K
ORLY icon
304
O'Reilly Automotive
ORLY
$75.1B
$597K 0.04%
5,535
+150
+3% +$15.1K
AOK icon
305
iShares Core Conservative Allocation ETF
AOK
$786M
$583K 0.04%
14,527
+5,443
+60% +$214K
FJAN icon
306
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$572K 0.04%
11,408
+146
+1% +$7.13K
FIX icon
307
Comfort Systems
FIX
$59.1B
$571K 0.04%
692
-213
-24% -$144K
SMCI icon
308
Super Micro Computer
SMCI
$18.7B
$568K 0.04%
11,844
-763
-6% -$36.4K
UCON icon
309
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$566K 0.04%
22,480
+1,826
+9% +$45.6K
TIPX icon
310
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$564K 0.04%
29,261
+11,514
+65% +$221K
AFSM icon
311
First Trust Active Factor Small Cap ETF
AFSM
$117M
$556K 0.04%
17,001
-16
-0.1% -$503
GJUL icon
312
FT Vest US Equity Moderate Buffer ETF July
GJUL
$388M
$555K 0.04%
13,693
+9,260
+209% +$368K
XLSR icon
313
State Street US Sector Rotation ETF
XLSR
$996M
$547K 0.04%
9,180
+6,635
+261% +$378K
RSPM icon
314
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$546K 0.04%
16,673
-1,038
-6% -$34.5K
SLB icon
315
SLB Ltd
SLB
$78.1B
$541K 0.04%
15,740
+364
+2% +$12.7K
BND icon
316
Vanguard Total Bond Market
BND
$158B
$533K 0.04%
7,170
+2,674
+59% +$197K
IEF icon
317
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$531K 0.04%
5,505
+2,240
+69% +$214K
CAPE icon
318
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$530K 0.04%
16,255
+1,500
+10% +$48.3K
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$528K 0.04%
6,273
-717
-10% -$59.6K
SDCI icon
320
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$556M
$522K 0.04%
22,704
+22,648
+40,443% +$505K
QVMT
321
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$518K 0.03%
9,449
+714
+8% +$37.9K
BLOK icon
322
Amplify Blockchain Technology ETF
BLOK
$1.09B
$516K 0.03%
7,703
+3,734
+94% +$226K
ISCG icon
323
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$512K 0.03%
9,423
+471
+5% +$24.6K
MMM icon
324
3M
MMM
$91.2B
$501K 0.03%
3,231
-898
-22% -$138K
FNDF icon
325
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$493K 0.03%
11,482
+2,356
+26% +$98K
11 12
13
14 15

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 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.