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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
ALLY icon
1201
Ally Financial
ALLY
$13.4B
$16.6K ﹤0.01%
423
+3
+0.7% +$120
CARR icon
1202
Carrier Global
CARR
$52.5B
$16.5K ﹤0.01%
276
-9
-3% -$611
RYN icon
1203
Rayonier
RYN
$6.64B
$16.4K ﹤0.01%
648
+524
+423% +$12.6K
XPEV icon
1204
XPeng
XPEV
$12.2B
$16.4K ﹤0.01%
700
– –
TGT icon
1205
Target
TGT
$65.5B
$16.4K ﹤0.01%
183
+5
+3% +$492
SNA icon
1206
Snap-on
SNA
$21.7B
$16.3K ﹤0.01%
47
– –
QCAP
1207
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$16.2K ﹤0.01%
697
-321
-32% -$7.4K
SF
1208
Stifel
SF
$12.8B
$16.2K ﹤0.01%
215
– –
SW
1209
Smurfit Westrock
SW
$26.6B
$16.2K ﹤0.01%
381
– –
IP icon
1210
International Paper
IP
$23.3B
$16.2K ﹤0.01%
349
– –
DJTWW
1211
Trump Media & Technology Group Warrants
DJTWW
$768M
$16.2K ﹤0.01%
2,000
– –
GSG icon
1212
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$16.1K ﹤0.01%
700
– –
ARKF icon
1213
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$16.1K ﹤0.01%
283
-310
-52% -$16.7K
HIW icon
1214
Highwoods Properties
HIW
$3.71B
$16.1K ﹤0.01%
505
– –
HYD icon
1215
VanEck High Yield Muni ETF
HYD
$4.45B
$15.9K ﹤0.01%
313
+238
+317% +$11.8K
ULTA icon
1216
Ulta Beauty
ULTA
$21.6B
$15.9K ﹤0.01%
29
-319
-92% -$163K
VONV icon
1217
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$15.9K ﹤0.01%
177
– –
CI icon
1218
Cigna
CI
$79.6B
$15.9K ﹤0.01%
55
-1
-2% -$296
FEX icon
1219
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$15.8K ﹤0.01%
135
– –
DDWM icon
1220
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$15.8K ﹤0.01%
378
– –
REGN icon
1221
Regeneron Pharmaceuticals
REGN
$72.9B
$15.7K ﹤0.01%
28
-203
-88% -$115K
NVDU icon
1222
Direxion Daily NVDA Bull 2X ETF
NVDU
$532M
$15.6K ﹤0.01%
119
-99
-45% -$11.7K
DPZ icon
1223
Domino's
DPZ
$11.6B
$15.5K ﹤0.01%
36
– –
OZK icon
1224
Bank OZK
OZK
$5.62B
$15.5K ﹤0.01%
304
+2
+0.7% +$102
TDTT icon
1225
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$15.5K ﹤0.01%
637
+567
+810% +$13.8K
47 48
49
50 51

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.