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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
SAN icon
1276
Banco Santander
SAN
$199B
$13.5K ﹤0.01%
1,292
+186
+17% +$1.73K
HWKN icon
1277
Hawkins
HWKN
$2.98B
$13.5K ﹤0.01%
74
– –
GEM icon
1278
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$13.5K ﹤0.01%
331
– –
CPSO
1279
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28M
$13.5K ﹤0.01%
503
– –
CLH icon
1280
Clean Harbors
CLH
$15.9B
$13.5K ﹤0.01%
58
– –
IAK icon
1281
iShares US Insurance ETF
IAK
$523M
$13.4K ﹤0.01%
100
– –
MKL icon
1282
Markel Group
MKL
$25.5B
$13.4K ﹤0.01%
7
– –
RGEN icon
1283
Repligen
RGEN
$8.46B
$13.4K ﹤0.01%
100
– –
VALE icon
1284
Vale
VALE
$62.6B
$13.3K ﹤0.01%
1,225
– –
D icon
1285
Dominion Energy
D
$62.5B
$13.3K ﹤0.01%
217
-165
-43% -$9.81K
SE icon
1286
Sea Limited
SE
$64B
$13.2K ﹤0.01%
74
+40
+118% +$6.85K
CLF icon
1287
Cleveland-Cliffs
CLF
$6.83B
$13.2K ﹤0.01%
1,084
– –
EW icon
1288
Edwards Lifesciences
EW
$48.3B
$13.2K ﹤0.01%
170
-138
-45% -$10.8K
VIGI icon
1289
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$13.2K ﹤0.01%
147
– –
EME icon
1290
Emcor
EME
$31.4B
$13K ﹤0.01%
20
– –
OI icon
1291
O-I Glass
OI
$1.44B
$13K ﹤0.01%
1,000
– –
BST icon
1292
BlackRock Science and Technology Trust
BST
$1.55B
$12.9K ﹤0.01%
313
– –
GIS icon
1293
General Mills
GIS
$20.1B
$12.9K ﹤0.01%
255
-602
-70% -$30.2K
MEDP icon
1294
Medpace
MEDP
$16.3B
$12.9K ﹤0.01%
25
– –
TSLL icon
1295
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
$12.8K ﹤0.01%
608
+2
+0.3% +$27
LYG icon
1296
Lloyds Banking Group
LYG
$87.2B
$12.6K ﹤0.01%
2,786
+137
+5% +$599
VLUE icon
1297
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$12.6K ﹤0.01%
101
– –
LCID icon
1298
Lucid Motors
LCID
$2.76B
$12.6K ﹤0.01%
530
– –
FDT icon
1299
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$12.5K ﹤0.01%
+166
New +$12K
VPL icon
1300
Vanguard FTSE Pacific ETF
VPL
$7.91B
$12.5K ﹤0.01%
142
-174
-55% -$14.8K
50 51
52
53 54

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.