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CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+15.6%
3 Year Est. Return
+43.42%
5 Year Est. Return
+39.93%
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
TSLA icon
76
Tesla
TSLA
$1.24T
$4.66M 0.31%
10,483
-564
-5% -$196K
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.37M 0.29%
130,858
+923
+0.7% +$30.1K
FLRT icon
78
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$4.34M 0.29%
91,566
+6,492
+8% +$308K
CVX icon
79
Chevron
CVX
$388B
$4.22M 0.28%
27,166
+4,338
+19% +$672K
SDVY icon
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.05M 0.27%
106,433
+1,609
+2% +$59.7K
IWL icon
81
iShares Russell Top 200 ETF
IWL
$2.16B
$3.99M 0.27%
24,013
-442
-2% -$70.3K
FLV icon
82
American Century Focused Large Cap Value ETF
FLV
$359M
$3.98M 0.27%
53,961
-416
-0.8% -$30.3K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.02B
$3.92M 0.26%
65,206
+3,149
+5% +$193K
RISN icon
84
Inspire Capital Appreciation ETF
RISN
$74.1M
$3.85M 0.26%
129,203
+1,585
+1% +$45.1K
ILTB icon
85
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$3.84M 0.26%
76,086
+90
+0.1% +$4.45K
VTES icon
86
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.83M 0.26%
37,615
-823
-2% -$83.6K
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.82M 0.26%
26,824
+652
+2% +$90.3K
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.8M 0.26%
147,058
+43,841
+42% +$1.12M
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$3.74M 0.25%
50,940
+2,064
+4% +$148K
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.62M 0.24%
53,780
+621
+1% +$40.3K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.59M 0.24%
52,670
+4,348
+9% +$287K
TPHD icon
92
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$3.58M 0.24%
90,919
+2,154
+2% +$83.4K
BTAL icon
93
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$3.57M 0.24%
224,292
+5,487
+3% +$90.4K
XMMO icon
94
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3.45M 0.23%
25,525
+6,019
+31% +$792K
SMH icon
95
VanEck Semiconductor ETF
SMH
$67.6B
$3.44M 0.23%
10,535
-157
-1% -$46.5K
HYEM icon
96
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3.41M 0.23%
169,972
+16,318
+11% +$326K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.38M 0.23%
16,209
+408
+3% +$83.4K
HPK icon
98
HighPeak Energy
HPK
$967M
$3.38M 0.23%
478,462
+16,705
+4% +$137K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.1B
$3.38M 0.23%
31,705
-6,212
-16% -$650K
VFMV icon
100
Vanguard US Minimum Volatility ETF
VFMV
$429M
$3.35M 0.22%
25,497
+2,507
+11% +$325K
2 3
4
5 6

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GA
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ECM
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NSIM
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LIA
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AHC
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ACM
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UMC
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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.