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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
RNR icon
1301
RenaissanceRe
RNR
$13.9B
$12.4K ﹤0.01%
49
– –
IMCV icon
1302
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$12.4K ﹤0.01%
155
+1
+0.6% +$79
AYI icon
1303
Acuity Brands
AYI
$10.3B
$12.4K ﹤0.01%
36
– –
DTCR icon
1304
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$12.4K ﹤0.01%
605
-7,145
-92% -$137K
FISV
1305
Fiserv Inc
FISV
$29.1B
$12.4K ﹤0.01%
96
– –
FTXL icon
1306
First Trust Nasdaq Semiconductor ETF
FTXL
$2.06B
$12.4K ﹤0.01%
111
– –
TEL icon
1307
TE Connectivity
TEL
$60.8B
$12.3K ﹤0.01%
56
– –
COLL icon
1308
Collegium Pharmaceutical
COLL
$1.15B
$12.2K ﹤0.01%
350
– –
BLDR icon
1309
Builders FirstSource
BLDR
$7.96B
$12.2K ﹤0.01%
101
– –
EEM icon
1310
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$12.2K ﹤0.01%
228
– –
FBCV icon
1311
Fidelity Blue Chip Value ETF
FBCV
$174M
$12.1K ﹤0.01%
356
+1
+0.3% +$33
NI icon
1312
NiSource
NI
$22.1B
$12.1K ﹤0.01%
280
– –
ICOW icon
1313
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$12.1K ﹤0.01%
331
+2
+0.6% +$71
JBHT icon
1314
JB Hunt Transport Services
JBHT
$26.1B
$12.1K ﹤0.01%
90
-27
-23% -$3.88K
SPYX icon
1315
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$12K ﹤0.01%
219
– –
IYR icon
1316
iShares US Real Estate ETF
IYR
$4.77B
$11.9K ﹤0.01%
123
-6,076
-98% -$585K
EAD
1317
Allspring Income Opportunities Fund
EAD
$374M
$11.9K ﹤0.01%
1,700
– –
WINN icon
1318
Harbor Long-Term Growers ETF
WINN
$1.11B
$11.9K ﹤0.01%
382
– –
PSKY
1319
Paramount Skydance Corp
PSKY
$8.99B
$11.9K ﹤0.01%
+628
New +$9.93K
HLN icon
1320
Haleon
HLN
$45.1B
$11.8K ﹤0.01%
1,315
+66
+5% +$636
ZION icon
1321
Zions Bancorporation
ZION
$10.1B
$11.8K ﹤0.01%
208
– –
EMLP icon
1322
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$11.7K ﹤0.01%
307
+1
+0.3% +$38
NFJ
1323
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$11.7K ﹤0.01%
897
– –
SHEL icon
1324
Shell
SHEL
$238B
$11.6K ﹤0.01%
163
-107
-40% -$7.71K
BBMC icon
1325
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$11.5K ﹤0.01%
111
+1
+0.9% +$102
51 52
53
54 55

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.