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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
FVD icon
376
First Trust Value Line Dividend Fund
FVD
$8.32B
$351K 0.02%
7,596
– –
VT icon
377
Vanguard Total World Stock ETF
VT
$76.1B
$345K 0.02%
2,503
+106
+4% +$14.1K
AEM icon
378
Agnico Eagle Mines
AEM
$72.8B
$344K 0.02%
2,038
+30
+1% +$4.12K
SNOV icon
379
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$343K 0.02%
13,869
– –
FEZ icon
380
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$340K 0.02%
5,468
+846
+18% +$50.8K
NFG icon
381
National Fuel Gas
NFG
$7.74B
$339K 0.02%
3,674
-6,359
-63% -$554K
BTI icon
382
British American Tobacco
BTI
$131B
$333K 0.02%
6,276
+559
+10% +$30.3K
WM icon
383
Waste Management
WM
$96.1B
$333K 0.02%
1,508
+1
+0.1% +$225
ABBV icon
384
AbbVie
ABBV
$458B
$332K 0.02%
1,436
-1,262
-47% -$257K
SOXX icon
385
iShares Semiconductor ETF
SOXX
$41.7B
$326K 0.02%
1,201
-68
-5% -$17K
QCOM icon
386
Qualcomm
QCOM
$177B
$325K 0.02%
1,954
-18
-0.9% -$2.85K
WIA
387
Western Asset Inflation-Linked Income Fund
WIA
$185M
$325K 0.02%
38,573
– –
PFE icon
388
Pfizer
PFE
$141B
$321K 0.02%
12,607
+129
+1% +$3.18K
COP icon
389
ConocoPhillips
COP
$143B
$319K 0.02%
3,373
-1,566
-32% -$148K
OAEM icon
390
OneAscent Emerging Markets ETF
OAEM
$122M
$318K 0.02%
9,252
+3,112
+51% +$103K
UNH icon
391
UnitedHealth
UNH
$380B
$316K 0.02%
914
-10
-1% -$3.02K
QTUM icon
392
Defiance Quantum ETF
QTUM
$5.15B
$314K 0.02%
2,996
+840
+39% +$80.5K
TFPM icon
393
Triple Flag Precious Metals
TFPM
$5.99B
$314K 0.02%
+10,725
New +$277K
PNR icon
394
Pentair
PNR
$10.3B
$313K 0.02%
2,825
-4,260
-60% -$455K
CINF icon
395
Cincinnati Financial
CINF
$28.4B
$309K 0.02%
1,957
-4,026
-67% -$611K
CRF
396
Cornerstone Total Return Fund
CRF
$1.14B
$306K 0.02%
37,999
+1,483
+4% +$11.7K
IWY icon
397
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$305K 0.02%
1,116
-197
-15% -$51K
DGRW icon
398
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$305K 0.02%
3,425
-4,111
-55% -$357K
IBB icon
399
iShares Biotechnology ETF
IBB
$9.48B
$304K 0.02%
2,104
+705
+50% +$96.2K
TNC icon
400
Tennant Co
TNC
$1.47B
$303K 0.02%
3,737
-2,363
-39% -$193K
14 15
16
17 18

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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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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.