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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
ATKR icon
1476
Atkore
ATKR
$2.54B
$6.27K ﹤0.01%
100
– –
TRI icon
1477
Thomson Reuters
TRI
$42.7B
$6.21K ﹤0.01%
39
– –
APTV icon
1478
Aptiv
APTV
$12.2B
$6.21K ﹤0.01%
72
– –
IJK icon
1479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.17K ﹤0.01%
64
– –
HEI icon
1480
HEICO Corp
HEI
$49.9B
$6.15K ﹤0.01%
19
– –
NUBD icon
1481
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$6.13K ﹤0.01%
273
– –
AOR icon
1482
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$6.12K ﹤0.01%
95
+85
+850% +$5.32K
SR icon
1483
Spire
SR
$4.87B
$6.11K ﹤0.01%
75
– –
INGR icon
1484
Ingredion
INGR
$6.4B
$6.11K ﹤0.01%
50
– –
VLTO icon
1485
Veralto
VLTO
$23.2B
$6.08K ﹤0.01%
57
– –
COHR icon
1486
Coherent
COHR
$53.1B
$6.03K ﹤0.01%
56
– –
CNXN icon
1487
PC Connection
CNXN
$2.05B
$6.01K ﹤0.01%
97
– –
CALM icon
1488
Cal-Maine
CALM
$4.2B
$5.99K ﹤0.01%
64
+2
+3% +$214
FNDB icon
1489
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$5.95K ﹤0.01%
231
– –
KBE icon
1490
State Street SPDR S&P Bank ETF
KBE
$1.63B
$5.94K ﹤0.01%
100
– –
DXCM icon
1491
DexCom
DXCM
$28.3B
$5.92K ﹤0.01%
88
+33
+60% +$2.61K
HPE icon
1492
Hewlett Packard
HPE
$63.8B
$5.92K ﹤0.01%
241
-464
-66% -$10.3K
WHR icon
1493
Whirlpool
WHR
$2.44B
$5.89K ﹤0.01%
75
– –
ONON icon
1494
On Holding
ONON
$12.4B
$5.89K ﹤0.01%
139
– –
BXSL icon
1495
Blackstone Secured Lending
BXSL
$5.35B
$5.86K ﹤0.01%
225
+5
+2% +$150
TDY icon
1496
Teledyne Technologies
TDY
$30.2B
$5.86K ﹤0.01%
10
-3
-23% -$1.64K
RVT icon
1497
Royce Value Trust
RVT
$2.21B
$5.86K ﹤0.01%
363
– –
ACWX icon
1498
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$5.85K ﹤0.01%
90
– –
LNC icon
1499
Lincoln National
LNC
$7.88B
$5.85K ﹤0.01%
145
– –
IGPT icon
1500
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$5.83K ﹤0.01%
108
-46
-30% -$2.35K
58 59
60
61 62

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.