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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
SPG icon
751
Simon Property Group
SPG
$76.4B
$67.7K ﹤0.01%
361
-1,626
-82% -$281K
CGGO icon
752
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$67.7K ﹤0.01%
1,980
-658
-25% -$21.6K
CAH icon
753
Cardinal Health
CAH
$54.4B
$67.7K ﹤0.01%
431
– –
NAUG
754
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
$66.6K ﹤0.01%
+2,300
New +$64.9K
LOUP icon
755
Innovator Deepwater Frontier Tech ETF
LOUP
$200M
$66.5K ﹤0.01%
900
– –
PHYL icon
756
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$66.5K ﹤0.01%
1,859
-1,509
-45% -$53.6K
ASML icon
757
ASML
ASML
$602B
$66.1K ﹤0.01%
68
+2
+3% +$1.57K
ALL icon
758
Allstate
ALL
$69.2B
$66.1K ﹤0.01%
308
– –
DELL icon
759
Dell
DELL
$239B
$65.8K ﹤0.01%
464
-570
-55% -$74K
JULT icon
760
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.2M
$65.8K ﹤0.01%
1,500
– –
QMAG
761
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53M
$65.7K ﹤0.01%
+2,828
New +$64.2K
PNC icon
762
PNC Financial Services
PNC
$100B
$65.3K ﹤0.01%
325
– –
HSCZ icon
763
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$64.9K ﹤0.01%
1,725
+433
+34% +$15.9K
WBD icon
764
Warner Bros
WBD
$63.8B
$64.9K ﹤0.01%
3,321
-2,204
-40% -$30K
IBKR icon
765
Interactive Brokers
IBKR
$39.4B
$64.7K ﹤0.01%
940
– –
EWJV icon
766
iShares MSCI Japan Value ETF
EWJV
$694M
$64.4K ﹤0.01%
1,650
+10
+0.6% +$372
KEY icon
767
KeyCorp
KEY
$24.2B
$64.3K ﹤0.01%
3,438
– –
GJAN icon
768
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$63.7K ﹤0.01%
1,528
– –
ACN icon
769
Accenture
ACN
$99.2B
$63.6K ﹤0.01%
258
-14
-5% -$3.65K
RFV icon
770
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$63.6K ﹤0.01%
496
– –
BDX icon
771
Becton Dickinson
BDX
$45.7B
$63.5K ﹤0.01%
339
+301
+792% +$55.9K
MDYV icon
772
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$63.4K ﹤0.01%
761
+38
+5% +$3.13K
TR icon
773
Tootsie Roll Industries
TR
$2.97B
$63.4K ﹤0.01%
1,557
-5,991
-79% -$227K
RHLD
774
Resolute Holdings Management
RHLD
$1.07B
$63.3K ﹤0.01%
877
+711
+428% +$38.5K
MCHP icon
775
Microchip Technology
MCHP
$41B
$63.3K ﹤0.01%
985
-21
-2% -$1.42K
29 30
31
32 33

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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.