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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
IWV icon
451
iShares Russell 3000 ETF
IWV
$19.5B
$228K 0.02%
601
– –
APRW icon
452
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$225K 0.02%
6,570
– –
FSS icon
453
Federal Signal
FSS
$7.22B
$223K 0.02%
1,873
+293
+19% +$35.2K
VXF icon
454
Vanguard Extended Market ETF
VXF
$30.5B
$223K 0.02%
1,064
-39
-4% -$7.89K
GPGI
455
GPGI Inc
GPGI
$4.12B
$221K 0.01%
10,598
+8,598
+430% +$149K
ABM icon
456
ABM Industries
ABM
$2.84B
$221K 0.01%
4,784
-11,303
-70% -$536K
MSTR icon
457
Strategy Inc
MSTR
$36B
$215K 0.01%
668
+86
+15% +$31.9K
LMBS icon
458
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$210K 0.01%
4,218
-6,759
-62% -$335K
NWN icon
459
Northwest Natural Holdings
NWN
$2.16B
$210K 0.01%
4,674
-1,459
-24% -$60.5K
SLYG icon
460
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$210K 0.01%
2,226
+72
+3% +$6.63K
CIBR icon
461
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$210K 0.01%
2,759
-13
-0.5% -$960
NDSN icon
462
Nordson
NDSN
$16.6B
$207K 0.01%
914
-2,369
-72% -$522K
VYMI icon
463
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$206K 0.01%
2,429
-872
-26% -$72.3K
JEF icon
464
Jefferies Financial Group
JEF
$13B
$203K 0.01%
3,102
+240
+8% +$14.6K
SGVT
465
Schwab Government Money Market ETF
SGVT
$826M
$202K 0.01%
+2,005
New +$201K
PMAY icon
466
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$201K 0.01%
5,180
-70
-1% -$2.68K
TMUS icon
467
T-Mobile US
TMUS
$190B
$200K 0.01%
836
+30
+4% +$7.26K
FYLD icon
468
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$200K 0.01%
6,412
-1,901
-23% -$58.1K
FXU icon
469
First Trust Utilities AlphaDEX Fund
FXU
$835M
$200K 0.01%
4,398
+1,707
+63% +$75.2K
ABT icon
470
Abbott
ABT
$182B
$200K 0.01%
1,491
-11
-0.7% -$1.44K
FSK icon
471
FS KKR Capital
FSK
$3.04B
$199K 0.01%
13,314
-22
-0.2% -$416
CPRY
472
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.4M
$198K 0.01%
7,611
-436
-5% -$11.1K
IGLD icon
473
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$198K 0.01%
8,259
-1,900
-19% -$42.3K
PJUN icon
474
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$197K 0.01%
4,795
-25
-0.5% -$1.01K
DRI icon
475
Darden Restaurants
DRI
$23.4B
$195K 0.01%
1,026
– –
17 18
19
20 21

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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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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.