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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
AVEM icon
326
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$489K 0.03%
6,504
+3
+0% +$214
FNV icon
327
Franco-Nevada
FNV
$41.2B
$486K 0.03%
2,182
+148
+7% +$26.7K
CMI icon
328
Cummins
CMI
$89.3B
$484K 0.03%
1,146
– –
MU icon
329
Micron Technology
MU
$992B
$482K 0.03%
2,882
-18
-0.6% -$2.3K
VOOG icon
330
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$482K 0.03%
6,636
-3,042
-31% -$210K
EMHC icon
331
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$282M
$481K 0.03%
19,075
+7,974
+72% +$198K
VV icon
332
Vanguard Large-Cap ETF
VV
$51.8B
$480K 0.03%
1,558
-25
-2% -$7.4K
FDIS icon
333
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$477K 0.03%
4,633
-2,203
-32% -$218K
FISR icon
334
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$475K 0.03%
18,229
+8,586
+89% +$222K
PH icon
335
Parker-Hannifin
PH
$123B
$474K 0.03%
626
-968
-61% -$714K
CEG icon
336
Constellation Energy
CEG
$97.4B
$472K 0.03%
1,433
+32
+2% +$10.3K
BSV icon
337
Vanguard Short-Term Bond ETF
BSV
$44.6B
$469K 0.03%
5,944
+213
+4% +$16.7K
SPSM icon
338
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$465K 0.03%
10,045
+4,990
+99% +$224K
GE icon
339
GE Aerospace
GE
$372B
$457K 0.03%
1,519
– –
SRLN icon
340
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$456K 0.03%
10,955
+4,470
+69% +$186K
VG
341
Venture Global Inc
VG
$33B
$454K 0.03%
32,023
+14,478
+83% +$206K
GNOM icon
342
Global X Genomics & Biotechnology ETF
GNOM
$79.2M
$452K 0.03%
11,643
+6,068
+109% +$220K
RLY icon
343
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$446K 0.03%
14,447
-4,606
-24% -$138K
WCBR
344
WisdomTree Cybersecurity Fund
WCBR
$106M
$446K 0.03%
14,203
+7,461
+111% +$230K
CGGR icon
345
Capital Group Growth ETF
CGGR
$23.6B
$445K 0.03%
10,135
-1,588
-14% -$67K
GRC icon
346
Gorman-Rupp
GRC
$2.06B
$440K 0.03%
9,484
-12,808
-57% -$531K
GS icon
347
Goldman Sachs
GS
$309B
$439K 0.03%
552
-183
-25% -$136K
SHYG icon
348
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$438K 0.03%
10,123
-3,594
-26% -$155K
SCHV
349
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$433K 0.03%
14,884
-429
-3% -$12.2K
VTWO icon
350
Vanguard Russell 2000 ETF
VTWO
$17.4B
$431K 0.03%
4,411
+1,266
+40% +$117K
12 13
14
15 16

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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.