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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
FUTY icon
351
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$430K 0.03%
7,609
-30
-0.4% -$1.64K
WCLD
352
WisdomTree Cloud Computing Fund
WCLD
$258M
$427K 0.03%
12,145
+6,545
+117% +$231K
QCJL
353
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.4M
$418K 0.03%
+17,955
New +$410K
TPLE
354
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$417K 0.03%
15,121
+258
+2% +$7.01K
TPHE
355
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$415K 0.03%
15,884
+191
+1% +$4.91K
FFOG icon
356
Franklin Focused Dynamic Growth ETF
FFOG
$290M
$411K 0.03%
8,644
-51
-0.6% -$2.32K
SPMD icon
357
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$406K 0.03%
7,103
-5,794
-45% -$326K
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$153B
$404K 0.03%
5,497
+1,515
+38% +$108K
AIQ icon
359
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$394K 0.03%
7,980
+1,952
+32% +$88.8K
GRPM icon
360
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$391K 0.03%
3,241
-13
-0.4% -$1.52K
OEF icon
361
iShares S&P 100 ETF
OEF
$19.8B
$390K 0.03%
1,172
-203
-15% -$64.6K
PJAN icon
362
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$389K 0.03%
8,500
– –
MPC icon
363
Marathon Petroleum
MPC
$91.2B
$385K 0.03%
1,999
+147
+8% +$25.9K
PFEB icon
364
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$385K 0.03%
9,700
-100
-1% -$3.88K
PSEP icon
365
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$378K 0.03%
8,800
+1,000
+13% +$41.9K
GOVT icon
366
iShares US Treasury Bond ETF
GOVT
$43.8B
$368K 0.02%
15,921
-431
-3% -$9.88K
QJUN icon
367
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$366K 0.02%
+11,770
New +$357K
INTC icon
368
Intel
INTC
$462B
$365K 0.02%
10,870
-56,647
-84% -$1.37M
BKH icon
369
Black Hills Corp
BKH
$5.68B
$364K 0.02%
5,914
-9,089
-61% -$535K
XLB icon
370
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$364K 0.02%
8,114
-728
-8% -$32.9K
SCHH icon
371
Schwab US REIT ETF
SCHH
$11.7B
$363K 0.02%
16,850
+1,779
+12% +$37.9K
PAPR icon
372
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$360K 0.02%
9,380
-500
-5% -$18.9K
CERY
373
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$988M
$358K 0.02%
12,509
+7,290
+140% +$203K
AEP icon
374
American Electric Power
AEP
$72.7B
$358K 0.02%
3,185
-1
-0% -$109
KJAN icon
375
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$354K 0.02%
8,780
– –
13 14
15
16 17

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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.