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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
CHKP icon
901
Check Point Software Technologies
CHKP
$14.2B
$43.2K ﹤0.01%
209
-599
-74% -$121K
FENI icon
902
Fidelity Enhanced International ETF
FENI
$10.6B
$43K ﹤0.01%
+1,220
New +$41.6K
SCHB icon
903
Schwab US Broad Market ETF
SCHB
$43B
$42.9K ﹤0.01%
1,670
+470
+39% +$11.6K
VLU icon
904
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
$42.9K ﹤0.01%
210
– –
IDMO icon
905
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$42.8K ﹤0.01%
793
+301
+61% +$15.7K
XAUG icon
906
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.5M
$42.7K ﹤0.01%
1,163
– –
FBIN icon
907
Fortune Brands Innovations
FBIN
$6.11B
$42.7K ﹤0.01%
800
– –
SPGP icon
908
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$42.7K ﹤0.01%
376
-441
-54% -$48.9K
FTGC icon
909
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$42.6K ﹤0.01%
1,646
+449
+38% +$11.4K
TMFC icon
910
Motley Fool 100 Index ETF
TMFC
$2.01B
$42.2K ﹤0.01%
599
– –
TBIL
911
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$42.1K ﹤0.01%
841
-1,407
-63% -$70.2K
PDP icon
912
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$42K ﹤0.01%
356
– –
BOH icon
913
Bank of Hawaii
BOH
$3.17B
$41.8K ﹤0.01%
636
+6
+1% +$400
FTAI icon
914
FTAI Aviation
FTAI
$21.5B
$41.7K ﹤0.01%
250
– –
CB icon
915
Chubb
CB
$141B
$41.5K ﹤0.01%
147
-285
-66% -$78.4K
QLC icon
916
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$41.4K ﹤0.01%
531
– –
TRGP icon
917
Targa Resources
TRGP
$56.5B
$41K ﹤0.01%
245
-20
-8% -$3.33K
CPRO
918
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
$40.8K ﹤0.01%
1,531
– –
CCJ icon
919
Cameco
CCJ
$37.7B
$40.8K ﹤0.01%
487
– –
PBE icon
920
Invesco Biotechnology & Genome ETF
PBE
$286M
$40.8K ﹤0.01%
584
-2,387
-80% -$161K
ENSG icon
921
The Ensign Group
ENSG
$10.6B
$40.8K ﹤0.01%
236
– –
IJJ icon
922
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$40.6K ﹤0.01%
313
– –
FBCG icon
923
Fidelity Blue Chip Growth ETF
FBCG
$6.73B
$40.6K ﹤0.01%
756
– –
MILN
924
Global X Millennial Consumer ETF
MILN
$101M
$40.5K ﹤0.01%
819
-2,566
-76% -$127K
MARW icon
925
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.8M
$40.3K ﹤0.01%
1,200
– –
35 36
37
38 39

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.