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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
ROP icon
676
Roper Technologies
ROP
$37.1B
$87.8K 0.01%
176
-3
-2% -$1.6K
HACK icon
677
Amplify Cybersecurity ETF
HACK
$2.65B
$87.4K 0.01%
1,007
– –
VCLT icon
678
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$87.2K 0.01%
1,123
-777
-41% -$59.1K
IAU icon
679
iShares Gold Trust
IAU
$63.4B
$87K 0.01%
1,196
-90
-7% -$5.87K
FCOM icon
680
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$86.8K 0.01%
1,223
– –
ARTY
681
iShares Future AI & Tech ETF
ARTY
$3.47B
$86.6K 0.01%
1,892
– –
YMAR icon
682
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$86.6K 0.01%
3,297
-359
-10% -$9.27K
ONEQ icon
683
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$86.4K 0.01%
970
-202
-17% -$17K
ZJUL
684
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$86.2K 0.01%
3,000
– –
DIA icon
685
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$86.1K 0.01%
186
-106
-36% -$47.8K
AZO icon
686
AutoZone
AZO
$50.2B
$85.8K 0.01%
20
– –
HYDB icon
687
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$85.5K 0.01%
1,787
-535
-23% -$25.4K
ESGU icon
688
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$84.9K 0.01%
583
-607
-51% -$85K
CPER icon
689
United States Copper Index Fund
CPER
$750M
$84.6K 0.01%
2,820
+882
+46% +$26.6K
ARMK icon
690
Aramark
ARMK
$15.2B
$84.2K 0.01%
2,192
+6
+0.3% +$243
DNP icon
691
DNP Select Income Fund
DNP
$4.15B
$84.1K 0.01%
8,402
-2,897
-26% -$28.5K
ILCV icon
692
iShares Morningstar Value ETF
ILCV
$1.31B
$83.8K 0.01%
931
+2
+0.2% +$173
GNRC icon
693
Generac Holdings
GNRC
$11.6B
$83.7K 0.01%
500
-642
-56% -$112K
XNTK icon
694
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$83.6K 0.01%
307
– –
FYT icon
695
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$83.1K 0.01%
1,488
+6
+0.4% +$326
GNL icon
696
Global Net Lease
GNL
$1.87B
$83K 0.01%
10,214
+3,356
+49% +$25.6K
DFIS icon
697
Dimensional International Small Cap ETF
DFIS
$5.76B
$82.3K 0.01%
2,603
+1,769
+212% +$54.3K
NULV icon
698
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$82.3K 0.01%
1,878
– –
MS icon
699
Morgan Stanley
MS
$337B
$82.3K 0.01%
518
+35
+7% +$5.17K
SEPW icon
700
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$82.1K 0.01%
2,614
-21
-0.8% -$646
26 27
28
29 30

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GA
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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.