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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
SPXC icon
426
SPX Corp
SPXC
$10.9B
$264K 0.02%
1,411
+252
+22% +$46.6K
QQQM icon
427
Invesco NASDAQ 100 ETF
QQQM
$95.5B
$263K 0.02%
1,063
-427
-29% -$101K
IGF icon
428
iShares Global Infrastructure ETF
IGF
$11B
$262K 0.02%
4,280
+1,656
+63% +$99.3K
FSTA icon
429
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$261K 0.02%
5,233
-350
-6% -$17.9K
SCYB icon
430
Schwab High Yield Bond ETF
SCYB
$2.72B
$260K 0.02%
9,738
+6,648
+215% +$176K
ANET icon
431
Arista Networks
ANET
$215B
$257K 0.02%
1,763
-108
-6% -$13.9K
IEUR icon
432
iShares Core MSCI Europe ETF
IEUR
$8.78B
$253K 0.02%
3,719
+437
+13% +$29.1K
FTS icon
433
Fortis
FTS
$29.7B
$253K 0.02%
4,991
-11,578
-70% -$569K
IBHF icon
434
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$253K 0.02%
10,814
+5,240
+94% +$122K
CSL icon
435
Carlisle Companies
CSL
$13.8B
$252K 0.02%
767
-28
-4% -$10.7K
BP icon
436
BP
BP
$110B
$249K 0.02%
7,233
-777
-10% -$26K
VGUS
437
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$247K 0.02%
+3,260
New +$246K
ELV icon
438
Elevance Health
ELV
$82.1B
$246K 0.02%
761
-3
-0.4% -$933
DIS icon
439
Walt Disney
DIS
$168B
$245K 0.02%
2,138
-18
-0.8% -$2.12K
DOV icon
440
Dover
DOV
$27.4B
$242K 0.02%
1,452
-3,035
-68% -$545K
GWW icon
441
W.W. Grainger
GWW
$65.7B
$242K 0.02%
254
-553
-69% -$555K
AGG icon
442
iShares Core US Aggregate Bond ETF
AGG
$138B
$241K 0.02%
2,407
-5,492
-70% -$545K
SCHW
443
Charles Schwab
SCHW
$180B
$240K 0.02%
2,512
+4
+0.2% +$380
IEI icon
444
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$240K 0.02%
2,005
-986
-33% -$117K
SCCO icon
445
Southern Copper
SCCO
$138B
$237K 0.02%
2,005
+247
+14% +$24.2K
NBIS
446
Nebius Group N.V.
NBIS
$46.9B
$236K 0.02%
2,100
-950
-31% -$66K
UOCT icon
447
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$234K 0.02%
6,100
– –
DE icon
448
Deere & Co
DE
$166B
$233K 0.02%
509
-79
-13% -$38.9K
PAMC icon
449
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.3M
$233K 0.02%
4,946
+635
+15% +$28.9K
VOE icon
450
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$232K 0.02%
1,330
+4
+0.3% +$681
16 17
18
19 20

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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.