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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
FPI
1051
Farmland Partners
FPI
$417M
$26.8K ﹤0.01%
+2,465
New +$27K
CHD icon
1052
Church & Dwight Co
CHD
$23.7B
$26.8K ﹤0.01%
306
+5
+2% +$469
HYS icon
1053
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$26.7K ﹤0.01%
279
+5
+2% +$475
REG icon
1054
Regency Centers
REG
$14.8B
$26.7K ﹤0.01%
366
+179
+96% +$12.8K
APA icon
1055
APA Corp
APA
$12.3B
$26.7K ﹤0.01%
1,098
– –
LXP icon
1056
LXP Industrial Trust
LXP
$3.53B
$26.7K ﹤0.01%
+595
New +$25.6K
DDLS icon
1057
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$435M
$26.7K ﹤0.01%
636
-21
-3% -$865
CHCT
1058
Community Healthcare Trust
CHCT
$543M
$26.6K ﹤0.01%
+1,736
New +$27.2K
BNDC icon
1059
FlexShares Core Select Bond Fund
BNDC
$168M
$26.4K ﹤0.01%
1,172
+1,066
+1,006% +$23.7K
UMH
1060
UMH Properties
UMH
$1.34B
$26.4K ﹤0.01%
+1,775
New +$28.4K
BIDU icon
1061
Baidu
BIDU
$35.7B
$26.4K ﹤0.01%
200
– –
UDR icon
1062
UDR
UDR
$12.7B
$26.3K ﹤0.01%
705
+700
+14,000% +$27.3K
TPR icon
1063
Tapestry
TPR
$30.5B
$26.3K ﹤0.01%
232
+1
+0.4% +$105
CBSH icon
1064
Commerce Bancshares
CBSH
$8.64B
$26.1K ﹤0.01%
459
-16
-3% -$941
SKYY icon
1065
First Trust Cloud Computing ETF
SKYY
$2.82B
$26.1K ﹤0.01%
194
-1,282
-87% -$161K
NUEM icon
1066
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$25.9K ﹤0.01%
725
– –
FFLC icon
1067
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$25.9K ﹤0.01%
497
+1
+0.2% +$51
BMAR icon
1068
Innovator US Equity Buffer ETF March
BMAR
$249M
$25.8K ﹤0.01%
500
– –
CBRE icon
1069
CBRE Group
CBRE
$43.1B
$25.7K ﹤0.01%
163
-4
-2% -$619
CLIP icon
1070
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$25.6K ﹤0.01%
255
-28
-10% -$2.81K
LEN icon
1071
Lennar Class A
LEN
$21.1B
$25.6K ﹤0.01%
+203
New +$25.2K
ENTG icon
1072
Entegris
ENTG
$18B
$25.5K ﹤0.01%
276
-15
-5% -$1.28K
QTEC icon
1073
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$25.5K ﹤0.01%
111
– –
FLUT icon
1074
Flutter Entertainment
FLUT
$18.9B
$25.4K ﹤0.01%
100
– –
XRAY icon
1075
Dentsply Sirona
XRAY
$2.7B
$25.4K ﹤0.01%
2,000
– –
41 42
43
44 45

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.