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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
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
EFA icon
476
iShares MSCI EAFE ETF
EFA
$76.8B
$194K 0.01%
2,077
-31
-1% -$2.82K
RCL icon
477
Royal Caribbean
RCL
$86.5B
$193K 0.01%
597
+200
+50% +$66.8K
LRCX icon
478
Lam Research
LRCX
$337B
$192K 0.01%
1,435
-54
-4% -$5.72K
ALAB icon
479
Astera Labs
ALAB
$44.6B
$191K 0.01%
+975
New +$160K
VST icon
480
Vistra
VST
$50.1B
$190K 0.01%
972
-17
-2% -$3.37K
APH icon
481
Amphenol
APH
$177B
$190K 0.01%
1,537
-111
-7% -$12.2K
COPX icon
482
Global X Copper Miners ETF NEW
COPX
$7.07B
$190K 0.01%
3,179
+1,588
+100% +$76.8K
COF icon
483
Capital One
COF
$130B
$190K 0.01%
892
+101
+13% +$22.1K
HBAN icon
484
Huntington Bancshares
HBAN
$35B
$189K 0.01%
10,962
-802
-7% -$13.7K
CTAS icon
485
Cintas
CTAS
$86B
$189K 0.01%
921
-24
-3% -$5.13K
SIXJ icon
486
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$188K 0.01%
5,653
-25
-0.4% -$816
HOOD icon
487
Robinhood
HOOD
$83.3B
$188K 0.01%
1,315
-40
-3% -$4.36K
JSMD icon
488
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$188K 0.01%
2,243
– –
IYH icon
489
iShares US Healthcare ETF
IYH
$3.46B
$187K 0.01%
3,183
+10
+0.3% +$570
ITW icon
490
Illinois Tool Works
ITW
$84.9B
$187K 0.01%
716
-2,201
-75% -$574K
NVBW icon
491
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.5M
$184K 0.01%
5,522
+262
+5% +$8.58K
DOC icon
492
Healthpeak Properties
DOC
$15.7B
$184K 0.01%
9,589
+1,176
+14% +$21.1K
ET icon
493
Energy Transfer Partners
ET
$69.5B
$183K 0.01%
10,670
– –
FITB
494
Fifth Third Bancorp
FITB
$52.4B
$181K 0.01%
4,059
-81
-2% -$3.55K
CGDG icon
495
Capital Group Dividend Growers ETF
CGDG
$5.45B
$180K 0.01%
5,198
-626
-11% -$21.3K
AMP icon
496
Ameriprise Financial
AMP
$48.3B
$180K 0.01%
366
– –
DECW icon
497
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$180K 0.01%
5,449
+41
+0.8% +$1.32K
IDCC icon
498
InterDigital
IDCC
$6.72B
$178K 0.01%
515
-16
-3% -$4.35K
AGNC icon
499
AGNC Investment
AGNC
$12.9B
$177K 0.01%
18,111
– –
XAR icon
500
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$177K 0.01%
753
+123
+20% +$26.8K
18 19
20
21 22

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

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.