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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
TECL icon
501
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$177K 0.01%
1,423
+923
+185% +$96.9K
TLH icon
502
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$177K 0.01%
1,717
-958
-36% -$96.9K
CSCO icon
503
Cisco
CSCO
$452B
$176K 0.01%
2,577
-189
-7% -$12.9K
NFLX icon
504
Netflix
NFLX
$293B
$175K 0.01%
1,460
-2,770
-65% -$338K
JANW icon
505
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$173K 0.01%
4,791
-33
-0.7% -$1.17K
ADP icon
506
Automatic Data Processing
ADP
$102B
$172K 0.01%
587
+2
+0.3% +$602
PAYX icon
507
Paychex
PAYX
$41.1B
$171K 0.01%
1,348
-68
-5% -$9.43K
CRWV
508
CoreWeave
CRWV
$38.6B
$170K 0.01%
1,245
+1,120
+896% +$133K
HON icon
509
Honeywell
HON
$77.9B
$170K 0.01%
855
-4,184
-83% -$874K
PPH icon
510
VanEck Pharmaceutical ETF
PPH
$967M
$169K 0.01%
1,875
-254
-12% -$22.2K
SLYV icon
511
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$169K 0.01%
1,911
-51
-3% -$4.34K
COIN icon
512
Coinbase
COIN
$44.1B
$169K 0.01%
501
+167
+50% +$56.6K
MTBA icon
513
Simplify MBS ETF
MTBA
$1.53B
$168K 0.01%
3,343
+172
+5% +$8.64K
MZTI
514
The Marzetti Company
MZTI
$2.95B
$168K 0.01%
972
-3,290
-77% -$590K
IWB icon
515
iShares Russell 1000 ETF
IWB
$47.7B
$168K 0.01%
458
+14
+3% +$4.93K
JEPI icon
516
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$167K 0.01%
2,929
-120
-4% -$6.82K
SCHC icon
517
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$167K 0.01%
3,666
-61
-2% -$2.68K
IWP icon
518
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$167K 0.01%
1,171
-23
-2% -$3.25K
NFEB
519
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.2M
$166K 0.01%
6,100
– –
OHI icon
520
Omega Healthcare
OHI
$15.3B
$165K 0.01%
3,919
-4
-0.1% -$161
SYK icon
521
Stryker
SYK
$129B
$165K 0.01%
445
-2
-0.4% -$773
UTG icon
522
Reaves Utility Income Fund
UTG
$3.64B
$164K 0.01%
4,132
-1,545
-27% -$58.3K
NET icon
523
Cloudflare
NET
$94.3B
$161K 0.01%
751
– –
PSX icon
524
Phillips 66
PSX
$83.3B
$161K 0.01%
1,184
-838
-41% -$107K
CVS icon
525
CVS Health
CVS
$137B
$160K 0.01%
2,123
+5
+0.2% +$343
19 20
21
22 23

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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.