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CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+15.6%
3 Year Est. Return
+43.42%
5 Year Est. Return
+39.93%
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
IOO icon
101
iShares Global 100 ETF
IOO
$8.56B
$3.34M 0.22%
27,871
-2,099
-7% -$239K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.3M 0.22%
66,002
-755
-1% -$37.1K
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.3M 0.22%
78,211
+2,164
+3% +$90.5K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.24M 0.22%
41,320
-13,332
-24% -$1.01M
VHT icon
105
Vanguard Health Care ETF
VHT
$18.2B
$3.22M 0.22%
12,414
+1,104
+10% +$277K
C icon
106
Citigroup
C
$222B
$3.17M 0.21%
31,235
-7,882
-20% -$748K
XME icon
107
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3.08M 0.21%
33,031
+30,007
+992% +$2.39M
USB icon
108
US Bancorp
USB
$99.6B
$2.85M 0.19%
59,059
-10,851
-16% -$513K
DUK icon
109
Duke Energy
DUK
$102B
$2.84M 0.19%
22,978
+1,047
+5% +$127K
VB icon
110
Vanguard Small-Cap ETF
VB
$79.5B
$2.82M 0.19%
11,092
-430
-4% -$107K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.79M 0.19%
23,113
-2,952
-11% -$340K
JIRE icon
112
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.79M 0.19%
37,919
-2,098
-5% -$150K
SCHF icon
113
Schwab International Equity ETF
SCHF
$65.6B
$2.78M 0.19%
119,544
-10,266
-8% -$232K
USRT icon
114
iShares Core US REIT ETF
USRT
$4.74B
$2.75M 0.18%
46,871
+2,483
+6% +$143K
SCHR
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.72M 0.18%
108,310
+15,553
+17% +$389K
FLIN icon
116
Franklin FTSE India ETF
FLIN
$2.69B
$2.71M 0.18%
72,705
+1,593
+2% +$61.1K
CGMU icon
117
Capital Group Municipal Income ETF
CGMU
$6.35B
$2.68M 0.18%
98,333
+6,593
+7% +$177K
PLTR icon
118
Palantir
PLTR
$295B
$2.64M 0.18%
14,462
+974
+7% +$158K
MDT icon
119
Medtronic
MDT
$107B
$2.61M 0.18%
27,389
+486
+2% +$44.7K
PTLC icon
120
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.54M 0.17%
46,360
-1,188
-2% -$62.5K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.9T
$2.48M 0.17%
10,203
+319
+3% +$67.1K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.46M 0.17%
12,632
-4,034
-24% -$757K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$876B
$2.44M 0.16%
3,647
-570
-14% -$367K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.42M 0.16%
27,048
-21,120
-44% -$1.85M
UBER icon
125
Uber
UBER
$134B
$2.4M 0.16%
24,536
-35
-0.1% -$3.27K
3 4
5
6 7

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ECM
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NSIM
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LIA
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AHC
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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.