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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
VGLT icon
1126
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$21.7K ﹤0.01%
382
-1,605
-81% -$89.5K
BTO
1127
John Hancock Financial Opportunities Fund
BTO
$823M
$21.6K ﹤0.01%
600
– –
GNOV icon
1128
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$21.6K ﹤0.01%
567
-520
-48% -$19.4K
POCT icon
1129
Innovator US Equity Power Buffer ETF October
POCT
$959M
$21.6K ﹤0.01%
500
– –
DOCU
1130
DocuSign
DOCU
$10.7B
$21.5K ﹤0.01%
298
– –
CPSU
1131
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$24.9M
$21.5K ﹤0.01%
+804
New +$21.3K
EAGG icon
1132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$21.3K ﹤0.01%
444
-3,476
-89% -$165K
JOET icon
1133
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$21.3K ﹤0.01%
496
– –
IVOV icon
1134
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$21K ﹤0.01%
208
– –
USAI icon
1135
Pacer American Energy Infrastructure ETF
USAI
$126M
$20.7K ﹤0.01%
519
-1,394
-73% -$55.3K
ITEQ icon
1136
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$20.7K ﹤0.01%
352
– –
EXEL icon
1137
Exelixis
EXEL
$14.2B
$20.6K ﹤0.01%
500
– –
MOH icon
1138
Molina Healthcare
MOH
$10.5B
$20.5K ﹤0.01%
107
-19
-15% -$3.5K
GTO icon
1139
Invesco Total Return Bond ETF
GTO
$2.42B
$20.4K ﹤0.01%
430
– –
AA icon
1140
Alcoa
AA
$11.7B
$20.4K ﹤0.01%
619
+152
+33% +$4.73K
CL icon
1141
Colgate-Palmolive
CL
$74.2B
$20.2K ﹤0.01%
253
-5
-2% -$427
SMR icon
1142
NuScale Power
SMR
$2.84B
$20.2K ﹤0.01%
560
– –
FEBU
1143
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50M
$20.1K ﹤0.01%
738
– –
CUZ icon
1144
Cousins Properties
CUZ
$5.22B
$20.1K ﹤0.01%
693
– –
ZIM icon
1145
ZIM Integrated Shipping Services
ZIM
$2.9B
$20K ﹤0.01%
+1,475
New +$22.4K
CCI icon
1146
Crown Castle
CCI
$33.1B
$19.8K ﹤0.01%
205
-98
-32% -$9.92K
LBRT icon
1147
Liberty Energy
LBRT
$2.89B
$19.7K ﹤0.01%
+1,600
New +$18.5K
NTR icon
1148
Nutrien
NTR
$33.3B
$19.7K ﹤0.01%
336
– –
RMD icon
1149
ResMed
RMD
$30.3B
$19.7K ﹤0.01%
72
– –
BAUG icon
1150
Innovator US Equity Buffer ETF August
BAUG
$199M
$19.6K ﹤0.01%
400
– –
44 45
46
47 48

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.