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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
FENY icon
601
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$117K 0.01%
4,717
-121
-3% -$2.93K
BBDC icon
602
Barings BDC
BBDC
$868M
$116K 0.01%
13,239
+449
+4% +$4.23K
GRRR
603
Gorilla Technology Group
GRRR
$337M
$115K 0.01%
6,250
-5,440
-47% -$100K
LYV icon
604
Live Nation Entertainment
LYV
$41.7B
$115K 0.01%
702
– –
GD icon
605
General Dynamics
GD
$105B
$115K 0.01%
336
-4,573
-93% -$1.44M
SOUN icon
606
SoundHound AI
SOUN
$2.79B
$114K 0.01%
7,119
– –
WAT icon
607
Waters Corp
WAT
$36.4B
$114K 0.01%
381
+191
+101% +$57.6K
NNOV
608
Innovator Growth-100 Power Buffer ETF - November
NNOV
$86.2M
$114K 0.01%
4,000
– –
MDLZ icon
609
Mondelez International
MDLZ
$77.9B
$114K 0.01%
1,821
-191
-9% -$12.3K
MO icon
610
Altria Group
MO
$122B
$114K 0.01%
1,720
-42
-2% -$2.66K
MSA icon
611
Mine Safety
MSA
$6.78B
$113K 0.01%
657
-1,275
-66% -$220K
IWN icon
612
iShares Russell 2000 Value ETF
IWN
$14.4B
$112K 0.01%
635
– –
EVSM icon
613
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$112K 0.01%
2,225
– –
DXYZ
614
Destiny Tech100
DXYZ
$702M
$112K 0.01%
+5,253
New +$157K
WRB icon
615
W.R. Berkley
WRB
$28.1B
$111K 0.01%
1,447
+101
+8% +$7.19K
FUL icon
616
H.B. Fuller
FUL
$3.04B
$111K 0.01%
1,866
-6,286
-77% -$378K
BRC icon
617
Brady Corp
BRC
$4.54B
$110K 0.01%
1,413
-36
-2% -$2.66K
SHY icon
618
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$110K 0.01%
1,327
+429
+48% +$35.5K
NTAP icon
619
NetApp
NTAP
$33.3B
$110K 0.01%
926
-21
-2% -$2.35K
SGOV icon
620
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$110K 0.01%
1,089
-12
-1% -$1.21K
MNA icon
621
IQ ARB Merger Arbitrage ETF
MNA
$252M
$110K 0.01%
3,052
– –
ADM icon
622
Archer Daniels Midland
ADM
$40.1B
$109K 0.01%
1,829
-48
-3% -$2.81K
EDF
623
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$109K 0.01%
21,587
+4,094
+23% +$20.8K
NULG icon
624
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$109K 0.01%
1,091
-2
-0.2% -$194
MGEE icon
625
MGE Energy Inc
MGEE
$3.08B
$108K 0.01%
1,286
-5,800
-82% -$495K
23 24
25
26 27

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NSIM
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LIA
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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.