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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
ENPH icon
1076
Enphase Energy
ENPH
$4.79B
$25.4K ﹤0.01%
717
-17
-2% -$632
IJUL icon
1077
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$25.2K ﹤0.01%
770
– –
LKFN icon
1078
Lakeland Financial Corp
LKFN
$1.58B
$25.2K ﹤0.01%
392
– –
AZN icon
1079
AstraZeneca
AZN
$267B
$25.1K ﹤0.01%
164
+10
+6% +$1.51K
SBUX icon
1080
Starbucks
SBUX
$118B
$25.1K ﹤0.01%
296
-1,545
-84% -$138K
FTA icon
1081
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$25K ﹤0.01%
300
– –
DRLL icon
1082
Strive US Energy ETF
DRLL
$286M
$25K ﹤0.01%
869
+8
+0.9% +$226
SDY icon
1083
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$24.9K ﹤0.01%
178
– –
FMC icon
1084
FMC
FMC
$1.37B
$24.9K ﹤0.01%
741
-74
-9% -$2.89K
BJUL icon
1085
Innovator US Equity Buffer ETF July
BJUL
$344M
$24.8K ﹤0.01%
500
– –
RHP icon
1086
Ryman Hospitality Properties
RHP
$8.58B
$24.8K ﹤0.01%
+277
New +$27.1K
VDE icon
1087
Vanguard Energy ETF
VDE
$9.72B
$24.8K ﹤0.01%
197
– –
FNOV icon
1088
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$24.8K ﹤0.01%
468
– –
DTE icon
1089
DTE Energy
DTE
$30.4B
$24.8K ﹤0.01%
175
– –
DGS icon
1090
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$24.7K ﹤0.01%
433
-1,088
-72% -$61.6K
PNFP icon
1091
Pinnacle Financial Partners Inc
PNFP
$15.9B
$24.6K ﹤0.01%
262
+180
+220% +$18K
FRME icon
1092
First Merchants
FRME
$2.74B
$24.5K ﹤0.01%
650
– –
SJM icon
1093
J.M. Smucker
SJM
$13.2B
$24.4K ﹤0.01%
225
-587
-72% -$63.8K
MSEX icon
1094
Middlesex Water
MSEX
$1.08B
$24.3K ﹤0.01%
449
-2,296
-84% -$123K
ECL icon
1095
Ecolab
ECL
$79.6B
$24.1K ﹤0.01%
88
+13
+17% +$3.53K
L icon
1096
Loews
L
$24.6B
$23.9K ﹤0.01%
238
-101
-30% -$9.55K
OSCV icon
1097
Opus Small Cap Value ETF
OSCV
$713M
$23.7K ﹤0.01%
620
+2
+0.3% +$75
MEAR icon
1098
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$23.6K ﹤0.01%
468
+4
+0.9% +$202
IFEB icon
1099
Innovator International Developed Power Buffer ETF February
IFEB
$60.4M
$23.5K ﹤0.01%
800
– –
TRV icon
1100
Travelers Companies
TRV
$82.9B
$23.5K ﹤0.01%
84
– –
42 43
44
45 46

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.