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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
DTD icon
401
WisdomTree US Total Dividend Fund
DTD
$1.65B
$300K 0.02%
3,570
-1,218
-25% -$99.8K
B
402
Barrick Mining
B
$62.6B
$299K 0.02%
9,116
+8
+0.1% +$203
FDL icon
403
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$298K 0.02%
6,872
-25,279
-79% -$1.1M
SCHJ icon
404
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$298K 0.02%
11,928
+104
+0.9% +$2.58K
GPC icon
405
Genuine Parts
GPC
$17.6B
$297K 0.02%
2,142
-4,421
-67% -$593K
NUE icon
406
Nucor
NUE
$56.4B
$296K 0.02%
2,184
-3,555
-62% -$503K
SHW icon
407
Sherwin-Williams
SHW
$80.7B
$294K 0.02%
849
-4
-0.5% -$1.41K
RTX icon
408
RTX Corp
RTX
$294B
$294K 0.02%
1,755
-531
-23% -$82.4K
ITOT icon
409
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$292K 0.02%
2,007
+3
+0.1% +$421
FTSM icon
410
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$289K 0.02%
4,821
-42
-0.9% -$2.52K
CGCB icon
411
Capital Group Core Bond ETF
CGCB
$5.71B
$288K 0.02%
10,827
-3,808
-26% -$100K
AMAT icon
412
Applied Materials
AMAT
$410B
$286K 0.02%
1,395
+3
+0.2% +$544
PSIX
413
Power Solutions International
PSIX
$693M
$284K 0.02%
2,895
+915
+46% +$81.1K
IXP icon
414
iShares Global Comm Services ETF
IXP
$522M
$282K 0.02%
2,284
-21
-0.9% -$2.46K
LVHI icon
415
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$282K 0.02%
8,110
-9
-0.1% -$306
TLN
416
Talen Energy Corp
TLN
$16.6B
$277K 0.02%
651
– –
VRT icon
417
Vertiv
VRT
$110B
$276K 0.02%
1,827
+21
+1% +$2.8K
MDY icon
418
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$275K 0.02%
461
-13
-3% -$7.63K
EMB icon
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$272K 0.02%
2,861
-482
-14% -$45.1K
EBND icon
420
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$271K 0.02%
12,706
+5,365
+73% +$114K
AGGY icon
421
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$270K 0.02%
6,100
+35
+0.6% +$1.53K
MRVL icon
422
Marvell Technology
MRVL
$170B
$270K 0.02%
3,211
-139
-4% -$10.2K
JNK icon
423
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$270K 0.02%
2,755
+1,907
+225% +$185K
FTEC icon
424
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$266K 0.02%
1,195
-182
-13% -$37.8K
LNG icon
425
Cheniere Energy
LNG
$53.6B
$265K 0.02%
1,126
-1
-0.1% -$235
15 16
17
18 19

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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.