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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
RBLX icon
1001
Roblox
RBLX
$35.4B
$31.9K ﹤0.01%
230
– –
IGLB icon
1002
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$31.8K ﹤0.01%
+617
New +$31.1K
FNDE icon
1003
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$31.8K ﹤0.01%
879
-146
-14% -$5.03K
ORI icon
1004
Old Republic International
ORI
$10.8B
$31.8K ﹤0.01%
748
– –
AMT icon
1005
American Tower
AMT
$79.9B
$31.7K ﹤0.01%
165
– –
SKYT icon
1006
SkyWater Technology
SKYT
$1.53B
$31.7K ﹤0.01%
1,700
– –
FNDA icon
1007
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$31.7K ﹤0.01%
1,018
-112
-10% -$3.4K
CTVA icon
1008
Corteva
CTVA
$59.5B
$31.6K ﹤0.01%
467
– –
WTV icon
1009
WisdomTree US Value Fund
WTV
$3.26B
$31.6K ﹤0.01%
347
– –
IONQ icon
1010
IonQ
IONQ
$12.6B
$31.6K ﹤0.01%
513
+44
+9% +$2.07K
SMMU icon
1011
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$31.5K ﹤0.01%
622
+4
+0.6% +$202
FLTR icon
1012
VanEck IG Floating Rate ETF
FLTR
$2.94B
$31.5K ﹤0.01%
1,230
– –
TXN icon
1013
Texas Instruments
TXN
$253B
$31.4K ﹤0.01%
171
– –
CEF icon
1014
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$30.9K ﹤0.01%
843
+300
+55% +$9.64K
USXF icon
1015
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$30.8K ﹤0.01%
537
-3,062
-85% -$171K
BMAY icon
1016
Innovator US Equity Buffer ETF May
BMAY
$231M
$30.7K ﹤0.01%
700
– –
TNDM icon
1017
Tandem Diabetes Care
TNDM
$1.22B
$30.6K ﹤0.01%
2,522
– –
LGOV icon
1018
First Trust Long Duration Opportunities ETF
LGOV
$625M
$30.6K ﹤0.01%
1,405
-540
-28% -$11.6K
SPTL icon
1019
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$30.4K ﹤0.01%
1,129
-1,519
-57% -$40.1K
IQV icon
1020
IQVIA
IQV
$40.5B
$30.2K ﹤0.01%
159
+2
+1% +$364
CSHI icon
1021
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$29.8K ﹤0.01%
600
– –
FEBW icon
1022
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$29.8K ﹤0.01%
900
– –
CNP icon
1023
CenterPoint Energy
CNP
$28.8B
$29.4K ﹤0.01%
759
– –
GSK icon
1024
GSK
GSK
$108B
$29.4K ﹤0.01%
682
+12
+2% +$469
IGIB icon
1025
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$29.4K ﹤0.01%
543
– –
39 40
41
42 43

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.