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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
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
CQP icon
826
Cheniere Energy
CQP
$30.4B
$53.8K ﹤0.01%
1,000
– –
GDEC icon
827
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$53.4K ﹤0.01%
1,457
-233
-14% -$8.37K
CLOU icon
828
Global X Cloud Computing ETF
CLOU
$232M
$53.4K ﹤0.01%
2,296
– –
BUG icon
829
Global X Cybersecurity ETF
BUG
$1.28B
$53.3K ﹤0.01%
1,515
-3,219
-68% -$112K
DFUV icon
830
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$53.2K ﹤0.01%
1,191
+5
+0.4% +$218
AUGW icon
831
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$52.9K ﹤0.01%
1,654
– –
BLK icon
832
Blackrock
BLK
$170B
$52.9K ﹤0.01%
45
– –
AOD
833
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$52.7K ﹤0.01%
5,566
– –
ZIG icon
834
The Acquirers Fund
ZIG
$32.3M
$52K ﹤0.01%
1,380
-974
-41% -$36.8K
QDEF icon
835
FlexShares Quality Dividend Defensive Index Fund
QDEF
$551M
$52K ﹤0.01%
650
– –
LKQ icon
836
LKQ Corp
LKQ
$6.81B
$51.9K ﹤0.01%
1,698
-25,917
-94% -$851K
FIDU icon
837
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$51.9K ﹤0.01%
633
– –
GNMA icon
838
iShares GNMA Bond ETF
GNMA
$425M
$51.8K ﹤0.01%
1,169
+120
+11% +$5.27K
BAPR icon
839
Innovator US Equity Buffer ETF April
BAPR
$404M
$51.6K ﹤0.01%
1,100
-150
-12% -$6.91K
BSY icon
840
Bentley Systems
BSY
$10.9B
$51.5K ﹤0.01%
+1,001
New +$54.8K
QQA
841
Invesco QQQ Income Advantage ETF
QQA
$760M
$51.3K ﹤0.01%
+975
New +$50K
BMY icon
842
Bristol-Myers Squibb
BMY
$130B
$51.1K ﹤0.01%
1,133
+10
+0.9% +$467
DRIV icon
843
Global X Autonomous & Electric Vehicles ETF
DRIV
$371M
$50.9K ﹤0.01%
1,801
-4,044
-69% -$103K
DWLD icon
844
Davis Select Worldwide ETF
DWLD
$600M
$50.9K ﹤0.01%
1,126
– –
IMAX icon
845
IMAX
IMAX
$2.53B
$50.8K ﹤0.01%
1,550
-480
-24% -$13.6K
GCOW icon
846
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$50.4K ﹤0.01%
1,273
+9
+0.7% +$354
LGH icon
847
HCM Defender 500 Index ETF
LGH
$569M
$50.4K ﹤0.01%
835
+99
+13% +$5.66K
RSPU icon
848
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$556M
$50.4K ﹤0.01%
658
+5
+0.8% +$370
IRT icon
849
Independence Realty Trust
IRT
$3.94B
$50.3K ﹤0.01%
3,069
– –
MLPX icon
850
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$50.2K ﹤0.01%
800
+200
+33% +$12.2K
32 33
34
35 36

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 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.