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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
PWR icon
1401
Quanta Services
PWR
$88B
$8.7K ﹤0.01%
21
+10
+91% +$3.89K
CR icon
1402
Crane Co
CR
$12.9B
$8.65K ﹤0.01%
47
– –
VNO icon
1403
Vornado Realty Trust
VNO
$7.35B
$8.63K ﹤0.01%
213
– –
BR icon
1404
Broadridge
BR
$18.3B
$8.57K ﹤0.01%
36
-21
-37% -$5.23K
SGI
1405
Somnigroup International
SGI
$15B
$8.57K ﹤0.01%
102
+1
+1% +$79
PVAL icon
1406
Putnam Focused Large Cap Value ETF
PVAL
$13B
$8.54K ﹤0.01%
200
– –
INDA icon
1407
iShares MSCI India ETF
INDA
$6.79B
$8.38K ﹤0.01%
161
-850
-84% -$45.5K
MCO icon
1408
Moody's
MCO
$83.3B
$8.35K ﹤0.01%
18
+1
+6% +$504
BRO icon
1409
Brown & Brown
BRO
$24.5B
$8.35K ﹤0.01%
89
-35
-28% -$3.41K
GAIN icon
1410
Gladstone Investment Corp
GAIN
$650M
$8.29K ﹤0.01%
600
– –
VRTX icon
1411
Vertex Pharmaceuticals
VRTX
$124B
$8.22K ﹤0.01%
21
+6
+40% +$2.51K
A icon
1412
Agilent Technologies
A
$39.7B
$8.21K ﹤0.01%
64
– –
EFX icon
1413
Equifax
EFX
$21.8B
$8.21K ﹤0.01%
32
– –
LCII icon
1414
LCI Industries
LCII
$2.59B
$8.2K ﹤0.01%
88
– –
SBSI icon
1415
Southside Bancshares
SBSI
$962M
$8.17K ﹤0.01%
289
+3
+1% +$91
BBVA icon
1416
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$8.12K ﹤0.01%
422
+87
+26% +$1.52K
CPST
1417
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.5M
$7.99K ﹤0.01%
299
– –
DIVO icon
1418
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.52B
$7.95K ﹤0.01%
178
-10
-5% -$434
FLXS icon
1419
Flexsteel Industries
FLXS
$312M
$7.79K ﹤0.01%
168
– –
WCN
1420
Waste Connections
WCN
$43.2B
$7.74K ﹤0.01%
44
+18
+69% +$3.28K
DB icon
1421
Deutsche Bank
DB
$66.7B
$7.68K ﹤0.01%
217
+41
+23% +$1.4K
MORN icon
1422
Morningstar
MORN
$7.17B
$7.66K ﹤0.01%
33
– –
CUBE icon
1423
CubeSmart
CUBE
$9.73B
$7.64K ﹤0.01%
188
+2
+1% +$81
ILCB icon
1424
iShares Morningstar US Equity ETF
ILCB
$1.26B
$7.58K ﹤0.01%
82
– –
CODI icon
1425
Compass Diversified
CODI
$761M
$7.57K ﹤0.01%
1,144
– –
55 56
57
58 59

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GA
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ECM
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NSIM
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LIA
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AHC
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ACM
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UMC
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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.