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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
GSM icon
876
FerroAtlántica
GSM
$622M
$45.5K ﹤0.01%
10,000
– –
BUFD icon
877
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$45.5K ﹤0.01%
1,646
+211
+15% +$5.71K
YSEP icon
878
FT Vest International Equity Buffer ETF September
YSEP
$119M
$45.5K ﹤0.01%
1,784
+434
+32% +$10.8K
IJUN
879
Innovator International Developed Power Buffer ETF - June
IJUN
$78.8M
$45.4K ﹤0.01%
1,600
– –
BSCP
880
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$45.3K ﹤0.01%
2,187
+23
+1% +$476
ICE icon
881
Intercontinental Exchange
ICE
$86.1B
$45.2K ﹤0.01%
268
– –
CGBL icon
882
Capital Group Core Balanced ETF
CGBL
$7.15B
$45.1K ﹤0.01%
1,300
– –
JPLD icon
883
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$45.1K ﹤0.01%
860
+9
+1% +$470
AME icon
884
Ametek
AME
$55.6B
$44.9K ﹤0.01%
239
– –
JULW icon
885
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$44.8K ﹤0.01%
1,167
– –
SJNK icon
886
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$44.8K ﹤0.01%
1,749
+8
+0.5% +$204
MANH icon
887
Manhattan Associates
MANH
$10B
$44.5K ﹤0.01%
217
-7
-3% -$1.48K
BOX icon
888
Box
BOX
$4.38B
$44.4K ﹤0.01%
1,377
+1,350
+5,000% +$43.7K
PHYS icon
889
Sprott Physical Gold
PHYS
$14.5B
$44.4K ﹤0.01%
1,500
– –
INTU icon
890
Intuit
INTU
$86.8B
$44.4K ﹤0.01%
65
+4
+7% +$2.88K
GDX icon
891
VanEck Gold Miners ETF
GDX
$22.7B
$44.3K ﹤0.01%
580
+115
+25% +$6.92K
CF icon
892
CF Industries
CF
$18.8B
$44K ﹤0.01%
491
– –
VTR icon
893
Ventas
VTR
$48.3B
$44K ﹤0.01%
629
-39
-6% -$2.62K
JBL icon
894
Jabil
JBL
$31.3B
$43.9K ﹤0.01%
202
+1
+0.5% +$218
GAUG icon
895
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$43.8K ﹤0.01%
1,135
– –
HEFA icon
896
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$43.7K ﹤0.01%
1,104
-9
-0.8% -$347
HQL
897
abrdn Life Sciences Investors
HQL
$589M
$43.6K ﹤0.01%
2,811
– –
OTIS icon
898
Otis Worldwide
OTIS
$28B
$43.6K ﹤0.01%
476
-5
-1% -$454
BNOV icon
899
Innovator US Equity Buffer ETF November
BNOV
$209M
$43.5K ﹤0.01%
1,000
– –
SPBO icon
900
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$43.5K ﹤0.01%
1,467
-1,467
-50% -$42.9K
34 35
36
37 38

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.