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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
DEA
1326
Easterly Government Properties
DEA
$1.18B
$11.5K ﹤0.01%
500
+100
+25% +$2.27K
PECO icon
1327
Phillips Edison & Co
PECO
$5.4B
$11.5K ﹤0.01%
334
-96
-22% -$3.33K
CGSM icon
1328
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$11.4K ﹤0.01%
434
– –
WAB icon
1329
Wabtec
WAB
$51.4B
$11.4K ﹤0.01%
57
– –
WULF icon
1330
TeraWulf
WULF
$8.22B
$11.4K ﹤0.01%
1,000
+800
+400% +$6.11K
FE icon
1331
FirstEnergy
FE
$28.8B
$11.4K ﹤0.01%
248
– –
CCS icon
1332
Century Communities
CCS
$2.08B
$11.4K ﹤0.01%
179
+1
+0.6% +$63
BCS icon
1333
Barclays
BCS
$91.1B
$11.3K ﹤0.01%
548
+42
+8% +$831
XMLV icon
1334
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$11.3K ﹤0.01%
178
– –
BBSC icon
1335
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$702M
$11.2K ﹤0.01%
151
– –
XSD icon
1336
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$11.2K ﹤0.01%
35
– –
FSMD icon
1337
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$11.2K ﹤0.01%
254
+1
+0.4% +$43
MET icon
1338
MetLife
MET
$62.5B
$11.1K ﹤0.01%
135
+1
+0.7% +$79
AVDV icon
1339
Avantis International Small Cap Value ETF
AVDV
$18.8B
$11K ﹤0.01%
+124
New +$10.4K
LCTD icon
1340
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$282M
$11K ﹤0.01%
207
-937
-82% -$48.5K
SYLD icon
1341
Cambria Shareholder Yield ETF
SYLD
$1.01B
$11K ﹤0.01%
160
– –
ALB icon
1342
Albemarle
ALB
$13.4B
$10.9K ﹤0.01%
135
+112
+487% +$8.64K
EMDM icon
1343
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$37.2M
$10.9K ﹤0.01%
384
– –
XPO icon
1344
XPO
XPO
$24.4B
$10.9K ﹤0.01%
84
– –
NLR icon
1345
VanEck Uranium + Nuclear Energy ETF
NLR
$3.81B
$10.9K ﹤0.01%
80
+30
+60% +$3.57K
AJG icon
1346
Arthur J. Gallagher & Co
AJG
$67.1B
$10.8K ﹤0.01%
35
+33
+1,650% +$9.95K
K
1347
DELISTED
Kellanova
K
$10.8K ﹤0.01%
132
+1
+0.8% +$80
YUMC icon
1348
Yum China
YUMC
$15.6B
$10.8K ﹤0.01%
251
– –
ZTS icon
1349
Zoetis
ZTS
$32.8B
$10.7K ﹤0.01%
73
-84
-54% -$12.7K
AMZU icon
1350
Direxion Daily AMZN Bull 2X ETF
AMZU
$270M
$10.7K ﹤0.01%
306
+102
+50% +$3.88K
52 53
54
55 56

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.