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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
BABA icon
951
Alibaba
BABA
$276B
$37.7K ﹤0.01%
211
-196
-48% -$25.7K
VOX icon
952
Vanguard Communication Services ETF
VOX
$5.69B
$37.5K ﹤0.01%
200
– –
VUSB icon
953
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$37.5K ﹤0.01%
750
– –
FLR icon
954
Fluor
FLR
$6.89B
$37.4K ﹤0.01%
+890
New +$41K
PRU icon
955
Prudential Financial
PRU
$43B
$37.1K ﹤0.01%
357
-83
-19% -$8.74K
MINT icon
956
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$36.9K ﹤0.01%
366
+3
+0.8% +$301
NOBL icon
957
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$36.7K ﹤0.01%
714
+2
+0.3% +$103
EWJ icon
958
iShares MSCI Japan ETF
EWJ
$21.3B
$36.7K ﹤0.01%
457
-1,251
-73% -$96.8K
SCLX icon
959
Scilex Holding
SCLX
$48M
$36.5K ﹤0.01%
+1,853
New +$31.4K
LCTU icon
960
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$36.4K ﹤0.01%
501
-3,353
-87% -$234K
JUNW icon
961
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$36.2K ﹤0.01%
1,105
-5
-0.5% -$162
OKTA icon
962
Okta
OKTA
$23.7B
$36.2K ﹤0.01%
395
-300
-43% -$28K
EZM icon
963
WisdomTree US MidCap Fund
EZM
$948M
$36.1K ﹤0.01%
547
– –
SUSC icon
964
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$35.8K ﹤0.01%
1,519
-7,727
-84% -$180K
BUFB icon
965
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$35.7K ﹤0.01%
1,000
– –
STZ icon
966
Constellation Brands
STZ
$22.5B
$35.7K ﹤0.01%
265
-643
-71% -$102K
SPHD icon
967
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$35.5K ﹤0.01%
717
+3
+0.4% +$146
KIM icon
968
Kimco Realty
KIM
$17.7B
$35.3K ﹤0.01%
1,616
– –
FNCL icon
969
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$35.1K ﹤0.01%
460
– –
IGV icon
970
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$35.1K ﹤0.01%
305
-22,940
-99% -$2.54M
GEHC icon
971
GE HealthCare
GEHC
$29.2B
$35.1K ﹤0.01%
467
– –
PCAR icon
972
PACCAR
PCAR
$72.7B
$34.6K ﹤0.01%
352
-18
-5% -$1.77K
FTV icon
973
Fortive
FTV
$19.5B
$34.6K ﹤0.01%
706
+1
+0.1% +$49
CGSD icon
974
Capital Group Short Duration Income ETF
CGSD
$2.39B
$34.5K ﹤0.01%
+1,330
New +$34.6K
BEN icon
975
Franklin Resources
BEN
$17.3B
$34.4K ﹤0.01%
1,487
-662
-31% -$16.4K
37 38
39
40 41

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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
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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.