We are live on ! Find out more
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
GLU
1376
Gabelli Utility & Income Trust
GLU
$117M
$9.65K ﹤0.01%
533
– –
CART icon
1377
Maplebear
CART
$10.6B
$9.59K ﹤0.01%
261
– –
RKLB icon
1378
Rocket Lab Corp
RKLB
$38.9B
$9.58K ﹤0.01%
200
– –
GPN icon
1379
Global Payments
GPN
$23.2B
$9.55K ﹤0.01%
115
– –
OCTQ
1380
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$9.55K ﹤0.01%
400
– –
PTC icon
1381
PTC
PTC
$14.9B
$9.54K ﹤0.01%
47
– –
JMOM icon
1382
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$9.54K ﹤0.01%
140
-217
-61% -$14.2K
STT icon
1383
State Street
STT
$49.8B
$9.4K ﹤0.01%
81
– –
MOD icon
1384
Modine Manufacturing
MOD
$11.3B
$9.38K ﹤0.01%
66
– –
TCBK icon
1385
TriCo Bancshares
TCBK
$1.84B
$9.37K ﹤0.01%
211
– –
MDB icon
1386
MongoDB
MDB
$24.6B
$9.31K ﹤0.01%
+30
New +$7.71K
DBC icon
1387
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$9.28K ﹤0.01%
412
– –
MRSH
1388
Marsh
MRSH
$90.2B
$9.27K ﹤0.01%
46
-2
-4% -$411
NRG icon
1389
NRG Energy
NRG
$27.2B
$9.24K ﹤0.01%
57
– –
IRM icon
1390
Iron Mountain
IRM
$37.3B
$9.18K ﹤0.01%
90
– –
BHP icon
1391
BHP
BHP
$210B
$9.16K ﹤0.01%
164
+2
+1% +$106
WTFC icon
1392
Wintrust Financial
WTFC
$10.8B
$9.14K ﹤0.01%
69
– –
CFG icon
1393
Citizens Financial Group
CFG
$30.4B
$9.09K ﹤0.01%
171
– –
MAS icon
1394
Masco
MAS
$16.7B
$9.08K ﹤0.01%
129
– –
HIMU
1395
iShares High Yield Muni Active ETF
HIMU
$2.39B
$9.05K ﹤0.01%
+184
New +$8.83K
UVV icon
1396
Universal Corp
UVV
$1.39B
$8.96K ﹤0.01%
160
+2
+1% +$111
PSFF icon
1397
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$8.88K ﹤0.01%
281
– –
UL icon
1398
Unilever
UL
$144B
$8.83K ﹤0.01%
132
-2,761
-95% -$191K
NVO
1399
Novo Nordisk
NVO
$226B
$8.78K ﹤0.01%
158
+10
+7% +$585
AI icon
1400
C3.ai
AI
$1.38B
$8.76K ﹤0.01%
505
– –
54 55
56
57 58

Similar funds

TIAA Trust, National Association
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.