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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
SCZ icon
701
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$82K 0.01%
1,069
-1
-0.1% -$75
DVN icon
702
Devon Energy
DVN
$49.8B
$81K 0.01%
2,310
+899
+64% +$30.6K
DGRS icon
703
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$80.7K 0.01%
1,615
-342
-17% -$16.9K
EGP icon
704
EastGroup Properties
EGP
$11.3B
$80.4K 0.01%
475
– –
NUDM icon
705
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$80.3K 0.01%
2,135
– –
TSN icon
706
Tyson Foods
TSN
$21.4B
$80.3K 0.01%
+1,478
New +$81.6K
SNPS icon
707
Synopsys
SNPS
$74.5B
$79.9K 0.01%
162
+44
+37% +$24.9K
CPRJ
708
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$79.2K 0.01%
3,000
– –
QHY
709
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$78.9K 0.01%
1,694
+2
+0.1% +$93
RGLD icon
710
Royal Gold
RGLD
$17.1B
$78.9K 0.01%
393
-1
-0.3% -$173
VFH icon
711
Vanguard Financials ETF
VFH
$13.5B
$78.6K 0.01%
599
+12
+2% +$1.55K
PFF icon
712
iShares Preferred and Income Securities ETF
PFF
$13.2B
$78.1K 0.01%
2,471
-16,375
-87% -$515K
BRW
713
Saba Capital Income & Opportunities Fund
BRW
$336M
$77.2K 0.01%
9,941
-486
-5% -$4K
IDEV icon
714
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$77.1K 0.01%
962
-474
-33% -$36.8K
NMAX
715
Newsmax Inc
NMAX
$998M
$77.1K 0.01%
6,216
+5,444
+705% +$73.5K
CGCP icon
716
Capital Group Core Plus Income ETF
CGCP
$8.39B
$76K 0.01%
3,345
-5,106
-60% -$115K
ESLT icon
717
Elbit Systems
ESLT
$38.1B
$76K 0.01%
+149
New +$69.8K
TMP icon
718
Tompkins Financial
TMP
$1.43B
$75.1K 0.01%
1,134
-61
-5% -$4.09K
CCL icon
719
Carnival Corporation Ltd
CCL
$37.1B
$74.9K 0.01%
2,590
+215
+9% +$6.49K
CPSD
720
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$74.8K 0.01%
2,930
– –
FDX icon
721
FedEx
FDX
$73.5B
$74.8K 0.01%
317
-1,051
-77% -$242K
BAH icon
722
Booz Allen Hamilton
BAH
$8.59B
$74.8K 0.01%
748
+255
+52% +$27.3K
FFIV icon
723
F5
FFIV
$23B
$74.7K 0.01%
231
– –
STLD icon
724
Steel Dynamics
STLD
$36.1B
$73.9K 0.01%
530
-975
-65% -$128K
TEM
725
Tempus AI
TEM
$7.73B
$73.2K ﹤0.01%
907
+164
+22% +$11.5K
27 28
29
30 31

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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.