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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
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.53M 0.44%
139,492
+6,410
+5% +$285K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.52M 0.44%
121,007
-5,501
-4% -$291K
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.44M 0.43%
64,689
+2,679
+4% +$259K
JPIB icon
54
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$6.42M 0.43%
130,924
+9,367
+8% +$456K
FDG icon
55
American Century Focused Dynamic Growth ETF
FDG
$382M
$6.42M 0.43%
53,289
-1,601
-3% -$184K
EDIV icon
56
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.29M 0.42%
161,985
+13,474
+9% +$522K
ISMD icon
57
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$6.28M 0.42%
161,712
+9,362
+6% +$352K
IYW icon
58
iShares US Technology ETF
IYW
$23.7B
$6.25M 0.42%
31,905
-308
-1% -$56.3K
CGUS icon
59
Capital Group Core Equity ETF
CGUS
$11.1B
$6.07M 0.41%
153,389
+8,169
+6% +$314K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.72M 0.38%
55,337
+2,778
+5% +$287K
MSFT icon
61
Microsoft
MSFT
$2.84T
$5.69M 0.38%
10,983
-341
-3% -$174K
JMEE icon
62
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$5.69M 0.38%
89,633
+8,418
+10% +$520K
FDLS icon
63
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$5.5M 0.37%
157,468
+6,345
+4% +$211K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.43M 0.36%
62,135
-696
-1% -$59.1K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.25M 0.35%
44,366
+24,624
+125% +$2.74M
PTBD icon
66
Pacer Trendpilot US Bond ETF
PTBD
$87M
$5.25M 0.35%
264,787
+9,779
+4% +$194K
CAT icon
67
Caterpillar
CAT
$409B
$5.03M 0.34%
10,539
-403
-4% -$172K
DYNF icon
68
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.97M 0.33%
84,036
+2,973
+4% +$169K
MGV icon
69
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.95M 0.33%
35,927
+903
+3% +$121K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.9M 0.33%
16,457
-1,404
-8% -$405K
PPA icon
71
Invesco Aerospace & Defense ETF
PPA
$8.27B
$4.79M 0.32%
30,830
+664
+2% +$97.7K
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.77M 0.32%
107,961
+4,500
+4% +$194K
VABS icon
73
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$4.76M 0.32%
195,830
+341
+0.2% +$8.35K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.71M 0.32%
105,436
+460
+0.4% +$20.1K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$4.69M 0.32%
19,289
-844
-4% -$177K
1 2
3
4 5

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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.