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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
KRE icon
926
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$40.2K ﹤0.01%
635
+126
+25% +$7.94K
GSBD icon
927
Goldman Sachs BDC
GSBD
$998M
$40.2K ﹤0.01%
3,949
– –
FHLC icon
928
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$40.1K ﹤0.01%
600
– –
LAC
929
Lithium Americas
LAC
$990M
$40K ﹤0.01%
7,000
-8,200
-54% -$25.9K
CPAY icon
930
Corpay
CPAY
$25.1B
$39.8K ﹤0.01%
138
-26
-16% -$8.29K
DSEP icon
931
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$39.5K ﹤0.01%
894
– –
SII
932
Sprott
SII
$2.72B
$39.5K ﹤0.01%
475
+2
+0.4% +$139
YYY icon
933
Amplify CEF High Income ETF
YYY
$724M
$39.4K ﹤0.01%
3,339
+52
+2% +$612
IT icon
934
Gartner
IT
$10.5B
$39.4K ﹤0.01%
150
-17
-10% -$4.96K
CPRT icon
935
Copart
CPRT
$28.4B
$39.3K ﹤0.01%
873
– –
CXDO icon
936
Crexendo
CXDO
$224M
$39K ﹤0.01%
6,000
– –
FRPH icon
937
FRP Holdings
FRPH
$458M
$39K ﹤0.01%
1,600
– –
RKT icon
938
Rocket Companies
RKT
$39.1B
$39K ﹤0.01%
2,010
+2,000
+20,000% +$34.9K
CARZ icon
939
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.7M
$38.9K ﹤0.01%
536
-107
-17% -$7.13K
EOI
940
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$38.9K ﹤0.01%
1,852
– –
BBWI icon
941
Bath & Body Works
BBWI
$4.13B
$38.9K ﹤0.01%
1,509
+9
+0.6% +$267
NANR icon
942
State Street SPDR S&P North American Natural Resources ETF
NANR
$743M
$38.8K ﹤0.01%
601
-39
-6% -$2.35K
BSX icon
943
Boston Scientific
BSX
$69.1B
$38.8K ﹤0.01%
397
+30
+8% +$3.11K
QCOC
944
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.9M
$38.7K ﹤0.01%
1,758
– –
MARM icon
945
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$38.4K ﹤0.01%
1,177
-70
-6% -$2.26K
OCTT icon
946
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$38.4K ﹤0.01%
900
– –
QBTS icon
947
D-Wave Quantum Inc. Common Stock
QBTS
$6.57B
$38.3K ﹤0.01%
1,550
+1,450
+1,450% +$26.4K
TIP icon
948
iShares TIPS Bond ETF
TIP
$14.5B
$38.1K ﹤0.01%
343
– –
QUS icon
949
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$38K ﹤0.01%
222
-708
-76% -$117K
CWEN.A
950
DELISTED
Clearway Energy Class A
CWEN.A
$38K ﹤0.01%
1,410
– –
36 37
38
39 40

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BWC
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CF
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ACM
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HJGA
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IHAM
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IVAV
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KA
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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.