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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
RLI icon
1426
RLI Corp
RLI
$6.08B
$7.57K ﹤0.01%
116
-161
-58% -$10.9K
DBRG icon
1427
DigitalBridge
DBRG
$2.93B
$7.56K ﹤0.01%
646
– –
ELS icon
1428
Equity Lifestyle Properties
ELS
$12.8B
$7.53K ﹤0.01%
124
-27
-18% -$1.64K
BIPC icon
1429
Brookfield Infrastructure
BIPC
$5.04B
$7.53K ﹤0.01%
183
– –
ALK icon
1430
Alaska Air
ALK
$5.28B
$7.47K ﹤0.01%
150
– –
EBAY icon
1431
eBay
EBAY
$51.4B
$7.46K ﹤0.01%
82
– –
TXT icon
1432
Textron
TXT
$15.7B
$7.43K ﹤0.01%
88
– –
NWLG
1433
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$7.42K ﹤0.01%
197
– –
NCLH icon
1434
Norwegian Cruise Line
NCLH
$9.26B
$7.39K ﹤0.01%
300
-100
-25% -$2.43K
KSS icon
1435
Kohl's
KSS
$2.12B
$7.35K ﹤0.01%
478
+3
+0.6% +$40
ROK icon
1436
Rockwell Automation
ROK
$51.2B
$7.35K ﹤0.01%
21
– –
CRDO icon
1437
Credo Technology Group
CRDO
$34.8B
$7.28K ﹤0.01%
+50
New +$6.12K
MLPA icon
1438
Global X MLP ETF
MLPA
$2.26B
$7.26K ﹤0.01%
150
– –
SGOL icon
1439
abrdn Physical Gold Shares ETF
SGOL
$6.86B
$7.25K ﹤0.01%
197
– –
NIO icon
1440
NIO
NIO
$11.7B
$7.24K ﹤0.01%
950
-100
-10% -$539
GGG icon
1441
Graco
GGG
$13.3B
$7.22K ﹤0.01%
85
– –
BKT icon
1442
BlackRock Income Trust
BKT
$331M
$7.22K ﹤0.01%
642
– –
ICLN icon
1443
iShares Global Clean Energy ETF
ICLN
$2.26B
$7.2K ﹤0.01%
465
– –
BUR icon
1444
Burford Capital
BUR
$927M
$7.18K ﹤0.01%
+600
New +$8.02K
TOST icon
1445
Toast
TOST
$18.4B
$7.16K ﹤0.01%
196
+70
+56% +$3.04K
EQT icon
1446
EQT Corp
EQT
$32.8B
$7.11K ﹤0.01%
131
+1
+0.8% +$53
AAPU icon
1447
Direxion Daily AAPL Bull 2X ETF
AAPU
$195M
$7K ﹤0.01%
217
+2
+0.9% +$52
MSFX icon
1448
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$30.4M
$6.99K ﹤0.01%
200
-100
-33% -$3.44K
DVLT
1449
Datavault AI
DVLT
$281M
$6.97K ﹤0.01%
+6,498
New +$3.44K
TDTF icon
1450
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$6.96K ﹤0.01%
287
+170
+145% +$4.11K
56 57
58
59 60

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.