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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
HSY icon
551
Hershey
HSY
$36.6B
$143K 0.01%
762
-215
-22% -$39.1K
DAUG icon
552
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$142K 0.01%
3,259
-27
-0.8% -$1.15K
WTTR icon
553
Select Water Solutions
WTTR
$2.34B
$140K 0.01%
13,121
+4,981
+61% +$45.5K
BOTZ icon
554
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$140K 0.01%
3,957
-6,719
-63% -$227K
AHR icon
555
American Healthcare REIT
AHR
$11.1B
$140K 0.01%
3,332
– –
BFEB icon
556
Innovator US Equity Buffer ETF February
BFEB
$252M
$139K 0.01%
2,950
– –
BA icon
557
Boeing
BA
$167B
$139K 0.01%
645
– –
FTNT icon
558
Fortinet
FTNT
$112B
$139K 0.01%
1,653
+40
+2% +$3.57K
MDYG icon
559
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$139K 0.01%
1,516
-62
-4% -$5.57K
VTWV icon
560
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$138K 0.01%
888
+1
+0.1% +$149
HWM icon
561
Howmet Aerospace
HWM
$115B
$138K 0.01%
705
-49
-6% -$8.93K
WMS icon
562
Advanced Drainage Systems
WMS
$11B
$137K 0.01%
987
+329
+50% +$43.2K
CMCSA icon
563
Comcast
CMCSA
$80.9B
$135K 0.01%
4,310
-414
-9% -$13.9K
LECO icon
564
Lincoln Electric
LECO
$14.1B
$135K 0.01%
572
– –
RIVN icon
565
Rivian
RIVN
$23.9B
$135K 0.01%
9,180
+1,927
+27% +$25.8K
SBS icon
566
Sabesp
SBS
$19.9B
$132K 0.01%
27,407
+11,118
+68% +$46.8K
USMV icon
567
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$132K 0.01%
1,385
+340
+33% +$31.8K
PMAR icon
568
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$132K 0.01%
3,000
– –
YJUN icon
569
FT Vest International Equity Buffer ETF June
YJUN
$137M
$132K 0.01%
5,253
+269
+5% +$6.64K
WEC icon
570
WEC Energy
WEC
$37.1B
$131K 0.01%
1,147
+77
+7% +$8.35K
NEM icon
571
Newmont
NEM
$98.5B
$130K 0.01%
1,547
+1
+0.1% +$70
FRT icon
572
Federal Realty Investment Trust
FRT
$11B
$130K 0.01%
1,284
-5,112
-80% -$494K
HEGD icon
573
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$130K 0.01%
5,197
-100
-2% -$2.41K
IWD icon
574
iShares Russell 1000 Value ETF
IWD
$81.5B
$128K 0.01%
629
– –
KMI icon
575
Kinder Morgan
KMI
$70.6B
$128K 0.01%
4,519
+1,701
+60% +$46.6K
21 22
23
24 25

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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.