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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
OKLO
526
Oklo
OKLO
$7.27B
$160K 0.01%
1,430
+840
+142% +$65.8K
GRID
527
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$159K 0.01%
+1,052
New +$151K
NJUN
528
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$158K 0.01%
5,140
-60
-1% -$1.81K
ZBH icon
529
Zimmer Biomet
ZBH
$17.8B
$157K 0.01%
1,594
+172
+12% +$17K
VNQ icon
530
Vanguard Real Estate ETF
VNQ
$39.8B
$156K 0.01%
1,707
+3
+0.2% +$272
DEM icon
531
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$155K 0.01%
3,381
+384
+13% +$17.7K
SCHQ
532
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$155K 0.01%
4,804
+1,848
+63% +$58.5K
SAUG icon
533
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$154K 0.01%
6,170
+57
+0.9% +$1.38K
PAVE icon
534
Global X US Infrastructure Development ETF
PAVE
$14.2B
$154K 0.01%
3,237
-2,689
-45% -$124K
IWM icon
535
iShares Russell 2000 ETF
IWM
$80.3B
$154K 0.01%
636
+24
+4% +$5.51K
ARM icon
536
Arm
ARM
$284B
$152K 0.01%
1,077
-50
-4% -$7.28K
DEO icon
537
Diageo
DEO
$47.3B
$152K 0.01%
1,592
+6
+0.4% +$630
GILD icon
538
Gilead Sciences
GILD
$162B
$152K 0.01%
1,366
-56
-4% -$6.37K
FDEC icon
539
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$151K 0.01%
3,063
-1,036
-25% -$49.6K
RING icon
540
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$150K 0.01%
2,322
-764
-25% -$39.1K
RWO icon
541
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$149K 0.01%
3,246
+971
+43% +$43.5K
LIN icon
542
Linde
LIN
$234B
$149K 0.01%
313
– –
SEI
543
Solaris Energy Infrastructure
SEI
$3.22B
$148K 0.01%
+3,715
New +$116K
EVIM icon
544
Eaton Vance Intermediate Municipal Income ETF
EVIM
$263M
$147K 0.01%
2,804
– –
OAIM icon
545
OneAscent International Equity ETF
OAIM
$359M
$146K 0.01%
3,640
-68
-2% -$2.66K
SPIB icon
546
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$146K 0.01%
4,309
-4,631
-52% -$156K
PODD icon
547
Insulet
PODD
$11.4B
$146K 0.01%
472
+8
+2% +$2.51K
ITB icon
548
iShares US Home Construction ETF
ITB
$2.35B
$145K 0.01%
+1,351
New +$142K
DXJ icon
549
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$145K 0.01%
1,129
+443
+65% +$54.4K
KR icon
550
Kroger
KR
$35.5B
$143K 0.01%
2,117
– –
20 21
22
23 24

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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.