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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
RPM icon
1026
RPM International
RPM
$14.3B
$29.4K ﹤0.01%
249
-698
-74% -$83.8K
DFEB icon
1027
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$29.3K ﹤0.01%
630
– –
GNTX icon
1028
Gentex
GNTX
$5.12B
$29.3K ﹤0.01%
1,034
-45
-4% -$1.2K
JULU
1029
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.8M
$29.3K ﹤0.01%
1,000
– –
IMAY
1030
Innovator International Developed Power Buffer ETF - May
IMAY
$54.9M
$29K ﹤0.01%
1,000
– –
PKST
1031
DELISTED
Peakstone Realty Trust
PKST
$28.7K ﹤0.01%
2,186
-63
-3% -$839
JOBY icon
1032
Joby Aviation
JOBY
$7.15B
$28.6K ﹤0.01%
+1,774
New +$26.9K
RJF icon
1033
Raymond James Financial
RJF
$34B
$28.5K ﹤0.01%
165
– –
BWZ icon
1034
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$28.4K ﹤0.01%
1,021
-1,400
-58% -$38.8K
DLTR icon
1035
Dollar Tree
DLTR
$24.4B
$28.3K ﹤0.01%
300
– –
GME icon
1036
GameStop
GME
$9.94B
$28.2K ﹤0.01%
1,032
– –
MELI icon
1037
Mercado Libre
MELI
$94.4B
$28K ﹤0.01%
12
-23
-66% -$55.2K
HUBB icon
1038
Hubbell
HUBB
$25.6B
$28K ﹤0.01%
65
– –
CRPT icon
1039
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
$27.9K ﹤0.01%
1,250
– –
FREL icon
1040
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$27.6K ﹤0.01%
994
– –
NDAQ icon
1041
Nasdaq
NDAQ
$53.6B
$27.4K ﹤0.01%
310
+160
+107% +$14.8K
GDV icon
1042
Gabelli Dividend & Income Trust
GDV
$2.62B
$27.4K ﹤0.01%
1,010
– –
PSEC icon
1043
Prospect Capital
PSEC
$1.12B
$27.1K ﹤0.01%
9,861
+456
+5% +$1.36K
PAAS icon
1044
Pan American Silver
PAAS
$18.2B
$27.1K ﹤0.01%
700
– –
PHM icon
1045
Pultegroup
PHM
$25.7B
$27K ﹤0.01%
205
+20
+11% +$2.48K
CPSN
1046
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
$27K ﹤0.01%
1,015
+1
+0.1% +$26
GM icon
1047
General Motors
GM
$81.7B
$27K ﹤0.01%
443
-243
-35% -$13.6K
AUR icon
1048
Aurora
AUR
$12.2B
$26.9K ﹤0.01%
+5,000
New +$29.3K
VTWG icon
1049
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$26.9K ﹤0.01%
115
– –
DON icon
1050
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$26.8K ﹤0.01%
513
– –
40 41
42
43 44

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.