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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
Z icon
1226
Zillow
Z
$7.64B
$15.4K ﹤0.01%
200
– –
MUFG icon
1227
Mitsubishi UFJ Financial
MUFG
$253B
$15.2K ﹤0.01%
954
+130
+16% +$1.93K
SEIC icon
1228
SEI Investments
SEIC
$12.3B
$15.2K ﹤0.01%
179
– –
FXG icon
1229
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$15.2K ﹤0.01%
242
+2
+0.8% +$128
USFD icon
1230
US Foods
USFD
$22.4B
$15.2K ﹤0.01%
198
– –
FSEP icon
1231
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$15.2K ﹤0.01%
300
-5,300
-95% -$261K
LUCD icon
1232
Lucid Diagnostics
LUCD
$173M
$15.2K ﹤0.01%
15,000
+6,500
+76% +$7.1K
HSBC icon
1233
HSBC
HSBC
$355B
$15.1K ﹤0.01%
213
+22
+12% +$1.43K
QSPT icon
1234
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$616M
$15.1K ﹤0.01%
485
– –
HFRO
1235
Highland Opportunities and Income Fund
HFRO
$407M
$15K ﹤0.01%
2,363
– –
PRF icon
1236
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$15K ﹤0.01%
332
+2
+0.6% +$87
IYF icon
1237
iShares US Financials ETF
IYF
$4.72B
$14.9K ﹤0.01%
118
– –
HTD
1238
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$14.9K ﹤0.01%
600
– –
MAGA icon
1239
Point Bridge America First ETF
MAGA
$31.7M
$14.9K ﹤0.01%
283
– –
ESGV icon
1240
Vanguard ESG US Stock ETF
ESGV
$13B
$14.8K ﹤0.01%
125
– –
PDD icon
1241
Pinduoduo
PDD
$122B
$14.8K ﹤0.01%
112
– –
NOW icon
1242
ServiceNow
NOW
$114B
$14.7K ﹤0.01%
80
– –
GSLC icon
1243
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$14.7K ﹤0.01%
113
– –
GDL
1244
GDL Fund
GDL
$91.6M
$14.7K ﹤0.01%
1,717
– –
GOOX icon
1245
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$45.1M
$14.7K ﹤0.01%
331
– –
KHC icon
1246
Kraft Heinz
KHC
$32.2B
$14.7K ﹤0.01%
563
-271
-32% -$7.36K
SPOT icon
1247
Spotify
SPOT
$105B
$14.7K ﹤0.01%
21
-185
-90% -$129K
EELV icon
1248
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
$14.6K ﹤0.01%
550
+7
+1% +$184
PEXL icon
1249
Pacer US Export Leaders ETF
PEXL
$50.1M
$14.6K ﹤0.01%
255
– –
AWK icon
1250
American Water Works
AWK
$27.1B
$14.6K ﹤0.01%
105
– –
48 49
50
51 52

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.