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CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+15.6%
3 Year Est. Return
+43.42%
5 Year Est. Return
+39.93%
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
GLW icon
1351
Corning
GLW
$100B
$10.6K ﹤0.01%
129
– –
VKTX icon
1352
Viking Therapeutics
VKTX
$3.85B
$10.5K ﹤0.01%
400
– –
ADSK icon
1353
Autodesk
ADSK
$50.6B
$10.5K ﹤0.01%
33
+30
+1,000% +$9.14K
LIVN icon
1354
LivaNova
LIVN
$4.48B
$10.5K ﹤0.01%
200
– –
PDBC icon
1355
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
$10.5K ﹤0.01%
779
– –
ESGE icon
1356
iShares ESG Aware MSCI EM ETF
ESGE
$6.4B
$10.4K ﹤0.01%
240
-1,538
-87% -$62.7K
CMG icon
1357
Chipotle Mexican Grill
CMG
$42.6B
$10.4K ﹤0.01%
265
-28
-10% -$1.26K
SNDK
1358
Sandisk
SNDK
$162B
$10.3K ﹤0.01%
92
– –
AIG icon
1359
American International
AIG
$42.7B
$10.3K ﹤0.01%
131
-24
-15% -$1.92K
PPT
1360
Franklin Premier Income Trust
PPT
$323M
$10.2K ﹤0.01%
2,777
– –
FAST icon
1361
Fastenal
FAST
$55.7B
$10.2K ﹤0.01%
207
-85
-29% -$4.02K
RAL
1362
Ralliant Corp
RAL
$7.55B
$10.1K ﹤0.01%
232
– –
LTPZ icon
1363
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$10.1K ﹤0.01%
190
+3
+2% +$157
UTES icon
1364
Virtus Reaves Utilities ETF
UTES
$1.36B
$10K ﹤0.01%
+120
New +$9.55K
NVBT icon
1365
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$10K ﹤0.01%
277
– –
CACI icon
1366
CACI
CACI
$11.2B
$9.98K ﹤0.01%
20
– –
ETSY icon
1367
Etsy
ETSY
$8.1B
$9.96K ﹤0.01%
150
– –
ZETA icon
1368
Zeta Global
ZETA
$5.22B
$9.94K ﹤0.01%
500
– –
HYG icon
1369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.9K ﹤0.01%
122
-158
-56% -$12.7K
SOLV icon
1370
Solventum
SOLV
$14.8B
$9.86K ﹤0.01%
135
– –
DTM icon
1371
DT Midstream
DTM
$14.2B
$9.84K ﹤0.01%
87
– –
SPTI icon
1372
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$9.8K ﹤0.01%
339
-488
-59% -$14K
UFPI icon
1373
UFP Industries
UFPI
$5.12B
$9.72K ﹤0.01%
104
– –
BLV icon
1374
Vanguard Long-Term Bond ETF
BLV
$5.79B
$9.71K ﹤0.01%
137
+63
+85% +$4.37K
SOXQ icon
1375
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$9.67K ﹤0.01%
193
-1,701
-90% -$77.8K
53 54
55
56 57

Similar funds

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TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 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.