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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
MBB icon
126
iShares MBS ETF
MBB
$39B
$2.34M 0.16%
24,566
+2,012
+9% +$189K
PTL icon
127
Inspire 500 ETF
PTL
$873M
$2.33M 0.16%
9,330
+1,733
+23% +$416K
PSC icon
128
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$2.3M 0.15%
+40,405
New +$2.21M
ILDR icon
129
First Trust Innovation Leaders ETF
ILDR
$292M
$2.25M 0.15%
69,610
+18,470
+36% +$565K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.24M 0.15%
18,700
-2,934
-14% -$336K
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.24M 0.15%
7,622
+446
+6% +$129K
PYPL icon
132
PayPal
PYPL
$49.5B
$2.21M 0.15%
32,965
+1,946
+6% +$137K
TPLC icon
133
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$2.14M 0.14%
46,150
+5,726
+14% +$261K
PG icon
134
Procter & Gamble
PG
$343B
$2.13M 0.14%
13,834
-927
-6% -$145K
JHMM icon
135
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.09M 0.14%
32,308
-274
-0.8% -$17.3K
T icon
136
AT&T
T
$165B
$2.09M 0.14%
73,961
-9,010
-11% -$256K
SPMO icon
137
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.05M 0.14%
16,928
+116
+0.7% +$13.5K
PINS icon
138
Pinterest
PINS
$12.4B
$2.04M 0.14%
63,437
-778
-1% -$28.2K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.04M 0.14%
77,417
+9,804
+15% +$249K
AMGN icon
140
Amgen
AMGN
$203B
$2M 0.13%
7,097
+515
+8% +$149K
APD icon
141
Air Products & Chemicals
APD
$66.3B
$2M 0.13%
7,339
+2,772
+61% +$802K
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.99M 0.13%
81,735
+23,375
+40% +$569K
COST icon
143
Costco
COST
$415B
$1.98M 0.13%
2,144
-265
-11% -$254K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.96M 0.13%
3,908
-70
-2% -$33.9K
EQWL icon
145
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.95M 0.13%
17,019
+1,256
+8% +$141K
AMCR icon
146
Amcor
AMCR
$20.6B
$1.93M 0.13%
47,123
+19,461
+70% +$872K
XMHQ icon
147
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.9M 0.13%
18,061
-161
-0.9% -$16.6K
IUSB icon
148
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.89M 0.13%
40,531
-14,880
-27% -$688K
XOM icon
149
ExxonMobil
XOM
$651B
$1.88M 0.13%
16,664
+5,567
+50% +$619K
KNG icon
150
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.86M 0.13%
37,749
+1,063
+3% +$53K
4 5
6
7 8

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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.