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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
PFFV icon
1151
Global X Variable Rate Preferred ETF
PFFV
$304M
$19.4K ﹤0.01%
839
+11
+1% +$254
BOCT icon
1152
Innovator US Equity Buffer ETF October
BOCT
$284M
$19.4K ﹤0.01%
400
– –
XHYE
1153
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$19.4K ﹤0.01%
496
-119
-19% -$4.6K
PAI
1154
Western Asset Investment Grade Income Fund
PAI
$113M
$19.2K ﹤0.01%
1,501
– –
OCTH icon
1155
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$19.2K ﹤0.01%
800
– –
ADC icon
1156
Agree Realty
ADC
$9.74B
$19.2K ﹤0.01%
270
-3,595
-93% -$260K
GFEB icon
1157
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$19.1K ﹤0.01%
472
– –
SPTB
1158
State Street SPDR Portfolio Treasury ETF
SPTB
$289M
$19.1K ﹤0.01%
624
+7
+1% +$213
OCTJ icon
1159
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$19.1K ﹤0.01%
800
– –
IHE icon
1160
iShares US Pharmaceuticals ETF
IHE
$1.5B
$19.1K ﹤0.01%
263
+1
+0.4% +$69
FOF icon
1161
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$19K ﹤0.01%
1,458
– –
SOCL icon
1162
Global X Social Media ETF
SOCL
$91.8M
$19K ﹤0.01%
313
– –
NKE icon
1163
Nike
NKE
$63.9B
$19K ﹤0.01%
272
+200
+278% +$14.9K
CPSF
1164
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.2M
$18.9K ﹤0.01%
751
– –
NAD icon
1165
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$18.8K ﹤0.01%
1,611
– –
SIVR icon
1166
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$18.7K ﹤0.01%
420
+158
+60% +$5.95K
DJT icon
1167
Trump Media & Technology Group
DJT
$2.74B
$18.6K ﹤0.01%
1,133
-222
-16% -$3.94K
NVDX icon
1168
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$421M
$18.5K ﹤0.01%
971
-900
-48% -$15.5K
BNY
1169
Bank of New York Mellon
BNY
$106B
$18.5K ﹤0.01%
170
+10
+6% +$1.02K
ANF icon
1170
Abercrombie & Fitch
ANF
$4.58B
$18.5K ﹤0.01%
216
– –
GIGB icon
1171
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$18.4K ﹤0.01%
394
– –
DASH icon
1172
DoorDash
DASH
$85.2B
$18.2K ﹤0.01%
67
– –
VCR icon
1173
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$18.2K ﹤0.01%
46
– –
FNDC icon
1174
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$18.2K ﹤0.01%
409
-33
-7% -$1.43K
JMST icon
1175
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$18K ﹤0.01%
353
-161
-31% -$8.21K
45 46
47
48 49

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.