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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
SMLF icon
976
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$34.2K ﹤0.01%
460
+1
+0.2% +$72
WDC icon
977
Western Digital
WDC
$160B
$34K ﹤0.01%
283
– –
LUV icon
978
Southwest Airlines
LUV
$22.7B
$33.7K ﹤0.01%
1,058
+136
+15% +$4.45K
OCTW icon
979
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$33.6K ﹤0.01%
876
-16
-2% -$603
QMNV
980
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57M
$33.6K ﹤0.01%
1,505
– –
JCPB icon
981
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$33.2K ﹤0.01%
699
+9
+1% +$424
XYL icon
982
Xylem
XYL
$29.7B
$33.2K ﹤0.01%
225
– –
FINX icon
983
Global X FinTech ETF
FINX
$173M
$33.1K ﹤0.01%
988
-3,375
-77% -$115K
DDEC icon
984
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$33K ﹤0.01%
755
-196
-21% -$8.37K
NXTG icon
985
First Trust Indxx NextG ETF
NXTG
$533M
$33K ﹤0.01%
319
+23
+8% +$2.29K
SOFI icon
986
SoFi Technologies
SOFI
$21.5B
$33K ﹤0.01%
+1,250
New +$29.7K
DJUL icon
987
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$33K ﹤0.01%
707
+146
+26% +$6.68K
LRGF icon
988
iShares US Equity Factor ETF
LRGF
$3.55B
$33K ﹤0.01%
477
– –
DJAN icon
989
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$32.9K ﹤0.01%
780
– –
SAP icon
990
SAP
SAP
$209B
$32.9K ﹤0.01%
123
+14
+13% +$3.94K
EXR icon
991
Extra Space Storage
EXR
$32.2B
$32.8K ﹤0.01%
233
+61
+35% +$8.76K
FMAT icon
992
Fidelity MSCI Materials Index ETF
FMAT
$595M
$32.8K ﹤0.01%
626
– –
GRX
993
Gabelli Healthcare & Wellness Trust
GRX
$145M
$32.8K ﹤0.01%
3,618
– –
TIPZ icon
994
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$32.6K ﹤0.01%
606
+7
+1% +$374
SNOW icon
995
Snowflake
SNOW
$93.7B
$32.5K ﹤0.01%
144
-10
-6% -$2.15K
RDDT icon
996
Reddit
RDDT
$34.4B
$32.4K ﹤0.01%
+141
New +$28.8K
IUSG icon
997
iShares Core S&P US Growth ETF
IUSG
$31B
$32.4K ﹤0.01%
197
+66
+50% +$10.4K
UFOX
998
Defiance Space and Connective Tech ETF
UFOX
$825M
$32.3K ﹤0.01%
524
– –
BWXT icon
999
BWX Technologies
BWXT
$15.5B
$32.3K ﹤0.01%
175
– –
CDNS icon
1000
Cadence Design Systems
CDNS
$95.1B
$32K ﹤0.01%
91
-10
-10% -$3.44K
38 39
40
41 42

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SFS
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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
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.