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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
ARCC icon
1451
Ares Capital
ARCC
$13.6B
$6.94K ﹤0.01%
340
+8
+2% +$178
QSR icon
1452
Restaurant Brands International
QSR
$25.8B
$6.93K ﹤0.01%
108
+4
+4% +$263
GWRS icon
1453
Global Water Resources
GWRS
$211M
$6.86K ﹤0.01%
666
– –
RBLD icon
1454
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
$6.84K ﹤0.01%
91
+1
+1% +$74
SMG icon
1455
ScottsMiracle-Gro
SMG
$4.06B
$6.83K ﹤0.01%
120
– –
NUMG icon
1456
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$6.82K ﹤0.01%
140
– –
SPGI icon
1457
S&P Global
SPGI
$130B
$6.81K ﹤0.01%
14
-14
-50% -$7.5K
VLO icon
1458
Valero Energy
VLO
$90.5B
$6.81K ﹤0.01%
40
– –
UGI icon
1459
UGI
UGI
$7.91B
$6.81K ﹤0.01%
205
+2
+1% +$70
IGR
1460
CBRE Global Real Estate Income Fund
IGR
$712M
$6.76K ﹤0.01%
1,315
– –
GOLY icon
1461
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.5M
$6.75K ﹤0.01%
205
+5
+3% +$151
PFN
1462
PIMCO Income Strategy Fund II
PFN
$693M
$6.72K ﹤0.01%
885
– –
MCR
1463
DELISTED
MFS Charter Income Trust
MCR
$6.71K ﹤0.01%
1,046
– –
NDIA icon
1464
Global X India Active ETF
NDIA
$58M
$6.68K ﹤0.01%
233
– –
LRN icon
1465
Stride
LRN
$3.83B
$6.55K ﹤0.01%
44
– –
ELD icon
1466
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$6.53K ﹤0.01%
227
– –
FBL icon
1467
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
$6.52K ﹤0.01%
150
-150
-50% -$6.82K
REMX icon
1468
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$6.5K ﹤0.01%
99
– –
BTC
1469
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$6.48K ﹤0.01%
128
– –
SRE icon
1470
Sempra
SRE
$59.7B
$6.48K ﹤0.01%
72
– –
SH icon
1471
ProShares Short S&P500
SH
$916M
$6.43K ﹤0.01%
174
– –
DFCF icon
1472
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.41K ﹤0.01%
150
– –
XSOE icon
1473
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$6.4K ﹤0.01%
169
– –
FFBC icon
1474
First Financial Bancorp
FFBC
$3.52B
$6.31K ﹤0.01%
250
– –
CLX icon
1475
Clorox
CLX
$11.8B
$6.29K ﹤0.01%
51
– –
57 58
59
60 61

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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.