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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
SNSR icon
851
Global X Internet of Things ETF
SNSR
$215M
$50K ﹤0.01%
1,283
– –
WSBC icon
852
WesBanco
WSBC
$4.03B
$49.4K ﹤0.01%
1,548
– –
FLRN icon
853
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$49.4K ﹤0.01%
1,600
– –
CMA
854
DELISTED
Comerica
CMA
$49.1K ﹤0.01%
716
– –
INDS icon
855
Pacer Industrial Real Estate ETF
INDS
$120M
$49K ﹤0.01%
1,317
+14
+1% +$516
PGR icon
856
Progressive
PGR
$128B
$48.9K ﹤0.01%
198
– –
BDEC icon
857
Innovator US Equity Buffer ETF December
BDEC
$216M
$48.9K ﹤0.01%
1,020
– –
JSML icon
858
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$48.6K ﹤0.01%
650
– –
OSEA icon
859
Harbor International Compounders ETF
OSEA
$475M
$48.3K ﹤0.01%
1,635
– –
BSEP icon
860
Innovator US Equity Buffer ETF September
BSEP
$216M
$48.3K ﹤0.01%
1,000
– –
FANG icon
861
Diamondback Energy
FANG
$53.5B
$48.3K ﹤0.01%
337
-31
-8% -$4.41K
SPYI icon
862
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$47.6K ﹤0.01%
910
-12
-1% -$617
RGTI icon
863
Rigetti Computing
RGTI
$4.83B
$47.5K ﹤0.01%
1,595
+220
+16% +$3.86K
GRMN
864
Garmin
GRMN
$48.9B
$47.3K ﹤0.01%
192
+15
+8% +$3.46K
ACWV icon
865
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$47.2K ﹤0.01%
394
-832
-68% -$98.8K
VIOV icon
866
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$47.1K ﹤0.01%
495
– –
ASEA icon
867
Global X FTSE Southeast Asia ETF
ASEA
$98.6M
$46.7K ﹤0.01%
2,734
+56
+2% +$954
FHYS icon
868
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$46.5K ﹤0.01%
2,000
– –
CGHM
869
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$46.2K ﹤0.01%
1,826
+8
+0.4% +$198
TYL icon
870
Tyler Technologies
TYL
$13.7B
$46K ﹤0.01%
88
-16
-15% -$8.98K
AUGM
871
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$45.9K ﹤0.01%
1,363
– –
KDEC
872
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.4M
$45.8K ﹤0.01%
1,800
– –
VRSK icon
873
Verisk Analytics
VRSK
$27.8B
$45.8K ﹤0.01%
182
-29
-14% -$7.96K
BHK icon
874
BlackRock Core Bond Trust
BHK
$646M
$45.8K ﹤0.01%
4,605
– –
ADI icon
875
Analog Devices
ADI
$178B
$45.7K ﹤0.01%
186
– –
33 34
35
36 37

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.