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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
BIZD icon
1176
VanEck BDC Income ETF
BIZD
$1.62B
$17.9K ﹤0.01%
1,200
– –
GSIE icon
1177
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$17.9K ﹤0.01%
436
– –
XERS icon
1178
Xeris Biopharma Holdings
XERS
$1.42B
$17.9K ﹤0.01%
2,200
+300
+16% +$1.99K
TAK icon
1179
Takeda Pharmaceutical
TAK
$56B
$17.8K ﹤0.01%
1,218
+284
+30% +$4.22K
RODM icon
1180
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$17.8K ﹤0.01%
500
– –
MLI icon
1181
Mueller Industries
MLI
$14.7B
$17.7K ﹤0.01%
350
– –
DHR icon
1182
Danaher
DHR
$140B
$17.7K ﹤0.01%
89
– –
NVT icon
1183
nVent Electric
NVT
$22.9B
$17.7K ﹤0.01%
179
+18
+11% +$1.56K
FLNG icon
1184
FLEX LNG
FLNG
$1.67B
$17.6K ﹤0.01%
700
– –
ABNB icon
1185
Airbnb
ABNB
$90.9B
$17.6K ﹤0.01%
145
-1,090
-88% -$141K
DLS icon
1186
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$17.6K ﹤0.01%
221
– –
RACE icon
1187
Ferrari
RACE
$68.6B
$17.5K ﹤0.01%
36
+4
+13% +$1.92K
VAW icon
1188
Vanguard Materials ETF
VAW
$3.05B
$17.4K ﹤0.01%
85
– –
UHT
1189
Universal Health Realty Income Trust
UHT
$627M
$17.4K ﹤0.01%
444
+9
+2% +$362
ALCO icon
1190
Alico
ALCO
$284M
$17.3K ﹤0.01%
500
– –
TT icon
1191
Trane Technologies
TT
$104B
$17.3K ﹤0.01%
41
– –
TYGO icon
1192
Tigo Energy
TYGO
$121M
$17.3K ﹤0.01%
6,906
– –
CME icon
1193
CME Group
CME
$93.5B
$17.2K ﹤0.01%
64
-2
-3% -$544
PGX icon
1194
Invesco Preferred ETF
PGX
$3.81B
$17.2K ﹤0.01%
1,479
– –
GOVI icon
1195
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$17.1K ﹤0.01%
616
– –
MATW icon
1196
Matthews International
MATW
$900M
$16.9K ﹤0.01%
695
-176
-20% -$4.32K
BTCL
1197
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$22.4M
$16.9K ﹤0.01%
300
+200
+200% +$11.7K
HLIO icon
1198
Helios Technologies
HLIO
$2.56B
$16.7K ﹤0.01%
321
– –
DMXF icon
1199
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$16.7K ﹤0.01%
220
-1,616
-88% -$120K
CAG icon
1200
Conagra Brands
CAG
$7.38B
$16.7K ﹤0.01%
910
-108
-11% -$2.07K
46 47
48
49 50

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.