We are live on ! Find out more
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
DKNG icon
1251
DraftKings
DKNG
$12.2B
$14.6K ﹤0.01%
390
-10
-3% -$443
CWB icon
1252
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$14.6K ﹤0.01%
161
– –
XHB icon
1253
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$14.5K ﹤0.01%
131
– –
DG icon
1254
Dollar General
DG
$27.8B
$14.5K ﹤0.01%
140
– –
MAYW icon
1255
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$447M
$14.4K ﹤0.01%
438
– –
SMAY icon
1256
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$14.3K ﹤0.01%
566
-315
-36% -$7.77K
PBDE
1257
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.1M
$14.3K ﹤0.01%
500
– –
KKR icon
1258
KKR & Co
KKR
$92.2B
$14.2K ﹤0.01%
109
– –
NTLA icon
1259
Intellia Therapeutics
NTLA
$1.52B
$14.2K ﹤0.01%
820
– –
VICI icon
1260
VICI Properties
VICI
$29.8B
$14.2K ﹤0.01%
434
– –
NUSC icon
1261
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$14.1K ﹤0.01%
320
– –
UHS icon
1262
Universal Health Services
UHS
$10.1B
$14.1K ﹤0.01%
69
– –
SOXL icon
1263
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$14.1K ﹤0.01%
404
+1
+0.2% +$28
MTGP icon
1264
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.2M
$14K ﹤0.01%
315
– –
RELX icon
1265
RELX
RELX
$66B
$13.9K ﹤0.01%
292
+34
+13% +$1.68K
OPFI icon
1266
OppFi
OPFI
$824M
$13.9K ﹤0.01%
1,230
– –
IAUG
1267
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$13.9K ﹤0.01%
500
– –
CGXU icon
1268
Capital Group International Focus Equity ETF
CGXU
$6.15B
$13.9K ﹤0.01%
470
+5
+1% +$140
IVT icon
1269
InvenTrust Properties
IVT
$2.81B
$13.9K ﹤0.01%
486
+2
+0.4% +$57
TOL icon
1270
Toll Brothers
TOL
$14.5B
$13.8K ﹤0.01%
+100
New +$13.1K
IWO icon
1271
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13.8K ﹤0.01%
43
– –
MED icon
1272
Medifast
MED
$108M
$13.7K ﹤0.01%
+1,000
New +$14K
IYY icon
1273
iShares Dow Jones US ETF
IYY
$2.94B
$13.6K ﹤0.01%
84
– –
SBFG icon
1274
SB Financial Group
SBFG
$167M
$13.6K ﹤0.01%
705
– –
MGA icon
1275
Magna International
MGA
$18.8B
$13.6K ﹤0.01%
287
+3
+1% +$132
49 50
51
52 53

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.