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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
ROBT icon
726
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$695M
$72.9K ﹤0.01%
1,379
+50
+4% +$2.52K
CASY icon
727
Casey's General Stores
CASY
$32B
$72.4K ﹤0.01%
128
+18
+16% +$9.42K
PFFD icon
728
Global X US Preferred ETF
PFFD
$2.14B
$71.8K ﹤0.01%
3,697
-996
-21% -$19.2K
PWZ icon
729
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$71.8K ﹤0.01%
3,000
– –
GGN
730
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
$71.2K ﹤0.01%
13,805
+201
+1% +$940
MFC icon
731
Manulife Financial
MFC
$73B
$70.9K ﹤0.01%
2,275
+29
+1% +$894
THNQ icon
732
ROBO Global Artificial Intelligence ETF
THNQ
$394M
$70.4K ﹤0.01%
1,100
– –
ACA icon
733
Arcosa
ACA
$7.13B
$70.3K ﹤0.01%
750
– –
BKNG icon
734
Booking.com
BKNG
$149B
$70.3K ﹤0.01%
325
– –
KLAC icon
735
KLA
KLAC
$247B
$70.1K ﹤0.01%
650
-30
-4% -$2.8K
DOW icon
736
Dow Inc
DOW
$21.1B
$69.6K ﹤0.01%
3,037
-4,586
-60% -$114K
QDPL icon
737
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$69.6K ﹤0.01%
1,661
-1,809
-52% -$73.6K
WFC icon
738
Wells Fargo
WFC
$262B
$69.4K ﹤0.01%
828
-1,675
-67% -$136K
CP icon
739
Canadian Pacific Kansas City
CP
$81.3B
$69.4K ﹤0.01%
932
-45
-5% -$3.44K
COM icon
740
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$69.2K ﹤0.01%
2,407
-14,468
-86% -$407K
WES icon
741
Western Midstream Partners
WES
$19.5B
$69.1K ﹤0.01%
1,759
– –
NLY icon
742
Annaly Capital Management
NLY
$17.1B
$68.7K ﹤0.01%
3,398
+466
+16% +$9.66K
EPS icon
743
WisdomTree US LargeCap Fund
EPS
$1.57B
$68.5K ﹤0.01%
994
– –
XEL icon
744
Xcel Energy
XEL
$51.2B
$68.4K ﹤0.01%
848
+5
+0.6% +$362
F icon
745
Ford
F
$59.2B
$68.4K ﹤0.01%
5,715
-9,665
-63% -$111K
PHO icon
746
Invesco Water Resources ETF
PHO
$2.03B
$68.2K ﹤0.01%
946
+280
+42% +$20.1K
EFAV icon
747
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$68.1K ﹤0.01%
803
+758
+1,684% +$64K
FXL icon
748
First Trust Technology AlphaDEX Fund
FXL
$2.42B
$68K ﹤0.01%
405
– –
UAL icon
749
United Airlines
UAL
$39B
$68K ﹤0.01%
705
-360
-34% -$34.6K
ENB icon
750
Enbridge
ENB
$121B
$67.8K ﹤0.01%
1,344
-215
-14% -$10.1K
28 29
30
31 32

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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.