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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
EOG icon
1101
EOG Resources
EOG
$74.4B
$23.3K ﹤0.01%
208
+39
+23% +$4.65K
CPSR
1102
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
$23.3K ﹤0.01%
937
-500
-35% -$12.3K
USO icon
1103
United States Oil Fund
USO
$2B
$23.2K ﹤0.01%
315
– –
HOG icon
1104
Harley-Davidson
HOG
$2.66B
$23.2K ﹤0.01%
832
– –
EUSB icon
1105
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$23.1K ﹤0.01%
525
-1,448
-73% -$63.1K
TPYP icon
1106
Tortoise North American Pipeline ETF
TPYP
$868M
$23K ﹤0.01%
630
– –
BPOP icon
1107
Popular Inc
BPOP
$11.1B
$22.9K ﹤0.01%
180
– –
FLEX icon
1108
Flex
FLEX
$41.5B
$22.8K ﹤0.01%
394
– –
MP icon
1109
MP Materials
MP
$7.35B
$22.8K ﹤0.01%
340
-5,298
-94% -$333K
BX icon
1110
Blackstone
BX
$107B
$22.6K ﹤0.01%
132
+1
+0.8% +$171
BAX icon
1111
Baxter International
BAX
$12.6B
$22.5K ﹤0.01%
989
+5
+0.5% +$127
RF icon
1112
Regions Financial
RF
$26.7B
$22.5K ﹤0.01%
854
– –
KYN icon
1113
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$22.5K ﹤0.01%
1,819
– –
MBSD icon
1114
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$22.5K ﹤0.01%
1,079
+10
+0.9% +$207
DDOG icon
1115
Datadog
DDOG
$89.3B
$22.5K ﹤0.01%
158
+33
+26% +$4.54K
AEE icon
1116
Ameren
AEE
$31.1B
$22.1K ﹤0.01%
212
– –
VIOO icon
1117
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$22.1K ﹤0.01%
200
+2
+1% +$213
FXN icon
1118
First Trust Energy AlphaDEX Fund
FXN
$371M
$22K ﹤0.01%
1,350
– –
IGE icon
1119
iShares North American Natural Resources ETF
IGE
$726M
$22K ﹤0.01%
448
– –
ULST icon
1120
State Street Ultra Short Term Bond ETF
ULST
$527M
$21.9K ﹤0.01%
539
+333
+162% +$13.5K
GSY icon
1121
Invesco Ultra Short Duration ETF
GSY
$3.86B
$21.9K ﹤0.01%
436
+269
+161% +$13.5K
CPNS
1122
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$21.8K ﹤0.01%
810
– –
SONY icon
1123
Sony
SONY
$133B
$21.8K ﹤0.01%
758
+110
+17% +$2.96K
PTF icon
1124
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$21.8K ﹤0.01%
291
– –
YUM icon
1125
Yum! Brands
YUM
$41.4B
$21.7K ﹤0.01%
143
– –
43 44
45
46 47

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.