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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
QQQI icon
576
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$128K 0.01%
2,360
– –
SO icon
577
Southern Company
SO
$109B
$127K 0.01%
1,343
-545
-29% -$50.9K
LYB icon
578
LyondellBasell Industries
LYB
$18.9B
$127K 0.01%
2,587
-32
-1% -$1.8K
TJX icon
579
TJX Companies
TJX
$173B
$126K 0.01%
870
– –
PZA icon
580
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$126K 0.01%
+5,441
New +$122K
IGM icon
581
iShares Expanded Tech Sector ETF
IGM
$9.92B
$126K 0.01%
996
– –
JFLX
582
JPMorgan Flexible Debt ETF
JFLX
$1.42B
$125K 0.01%
+2,487
New +$125K
MWA icon
583
Mueller Water Products
MWA
$3.94B
$124K 0.01%
4,875
+2,033
+72% +$51.9K
FAUG icon
584
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$122K 0.01%
2,348
+1,482
+171% +$74.8K
ARLU icon
585
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
$121K 0.01%
4,075
– –
CIM
586
Chimera Investment
CIM
$1.05B
$121K 0.01%
9,166
+7,500
+450% +$104K
FTSL icon
587
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$121K 0.01%
2,637
-5,543
-68% -$255K
CHWY icon
588
Chewy
CHWY
$8.93B
$120K 0.01%
2,977
-450
-13% -$17.4K
IWS icon
589
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$119K 0.01%
850
+65
+8% +$8.88K
NYF icon
590
iShares New York Muni Bond ETF
NYF
$1.38B
$119K 0.01%
2,224
+1
+0% +$52
DLR icon
591
Digital Realty Trust
DLR
$72.4B
$118K 0.01%
684
+54
+9% +$9.23K
FELG icon
592
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$118K 0.01%
2,871
+2,770
+2,743% +$108K
SON icon
593
Sonoco
SON
$5.8B
$118K 0.01%
2,736
+29
+1% +$1.34K
PDEC icon
594
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$118K 0.01%
2,805
-125
-4% -$5.12K
MINO icon
595
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$118K 0.01%
2,598
+271
+12% +$12K
USIG icon
596
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$118K 0.01%
2,253
+405
+22% +$20.9K
UBS icon
597
UBS Group
UBS
$172B
$118K 0.01%
2,868
+68
+2% +$2.64K
LDSF icon
598
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$118K 0.01%
6,146
-14,375
-70% -$274K
HERD icon
599
Pacer Cash Cows Fund of Funds ETF
HERD
$98.3M
$118K 0.01%
2,774
– –
AXP icon
600
American Express
AXP
$229B
$117K 0.01%
351
+2
+0.6% +$636
22 23
24
25 26

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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.