We are live on ! Find out more
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
FDVV icon
651
Fidelity High Dividend ETF
FDVV
$10.1B
$99.3K 0.01%
+1,782
New +$96.9K
HCA icon
652
HCA Healthcare
HCA
$86.4B
$98.8K 0.01%
232
+1
+0.4% +$388
GLXY
653
Galaxy Digital Inc
GLXY
$4.35B
$98K 0.01%
+2,900
New +$78.2K
VIRT icon
654
Virtu Financial
VIRT
$5.12B
$97.8K 0.01%
2,756
– –
GRNY
655
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$96.8K 0.01%
3,872
+1,050
+37% +$24.8K
MA icon
656
Mastercard
MA
$487B
$96.6K 0.01%
170
-479
-74% -$275K
MRCC
657
DELISTED
Monroe Capital Corp
MRCC
$96.2K 0.01%
13,709
+364
+3% +$2.5K
STX icon
658
Seagate
STX
$185B
$95.8K 0.01%
406
– –
AG icon
659
First Majestic Silver
AG
$8.01B
$95.5K 0.01%
+7,770
New +$72K
SPLB icon
660
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$95.5K 0.01%
4,129
+1,512
+58% +$34.2K
GBDC icon
661
Golub Capital BDC
GBDC
$3.36B
$95K 0.01%
6,936
– –
PNOV icon
662
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$94.4K 0.01%
2,300
– –
HTRB icon
663
Hartford Total Return Bond ETF
HTRB
$2.22B
$94.3K 0.01%
2,751
+41
+2% +$1.39K
EIRL icon
664
iShares MSCI Ireland ETF
EIRL
$75.7M
$94.2K 0.01%
1,396
-78
-5% -$5.23K
RWJ icon
665
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$94.1K 0.01%
1,948
– –
DVY icon
666
iShares Select Dividend ETF
DVY
$23.8B
$93.3K 0.01%
656
-26
-4% -$3.6K
USMF icon
667
WisdomTree US Multifactor Fund
USMF
$298M
$92.9K 0.01%
1,778
– –
FCX icon
668
Freeport-McMoran
FCX
$90.2B
$92.7K 0.01%
2,363
-1
-0% -$43
WTMF icon
669
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$91.9K 0.01%
2,425
+17
+0.7% +$621
VTC icon
670
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$91.7K 0.01%
1,170
– –
GWX icon
671
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$91.5K 0.01%
2,277
+1,625
+249% +$62.9K
RXI icon
672
iShares Global Consumer Discretionary ETF
RXI
$249M
$91K 0.01%
439
– –
FDN icon
673
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$90.9K 0.01%
325
– –
HYMB icon
674
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$89.5K 0.01%
3,592
+1,967
+121% +$48.1K
FICO icon
675
Fair Isaac
FICO
$29.7B
$88.3K 0.01%
59
-1
-2% -$1.5K
25 26
27
28 29

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return

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.