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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
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
TBUX icon
1526
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$5.18K ﹤0.01%
104
– –
PPLT
1527
abrdn Physical Platinum Shares ETF
PPLT
$1.8B
$5.14K ﹤0.01%
360
– –
APLD icon
1528
Applied Digital
APLD
$6.98B
$5.12K ﹤0.01%
223
-1,003
-82% -$14.9K
J icon
1529
Jacobs Solutions
J
$16.2B
$5.1K ﹤0.01%
34
– –
RUM icon
1530
RUM Group Inc
RUM
$1.6B
$5.07K ﹤0.01%
700
-773
-52% -$6.32K
MAGS icon
1531
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$5.06K ﹤0.01%
78
– –
SNY icon
1532
Sanofi
SNY
$109B
$5.05K ﹤0.01%
107
-143
-57% -$6.9K
MLM icon
1533
Martin Marietta Materials
MLM
$34.5B
$5.04K ﹤0.01%
8
-13
-62% -$7.75K
BKR icon
1534
Baker Hughes
BKR
$59.3B
$5.02K ﹤0.01%
103
+71
+222% +$3.13K
HII icon
1535
Huntington Ingalls Industries
HII
$11.5B
$4.89K ﹤0.01%
17
– –
DES icon
1536
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.88K ﹤0.01%
145
– –
LH icon
1537
Labcorp
LH
$25.5B
$4.88K ﹤0.01%
17
-121
-88% -$32.4K
NTRS icon
1538
Northern Trust
NTRS
$22.1B
$4.85K ﹤0.01%
36
-35
-49% -$4.5K
KD icon
1539
Kyndryl
KD
$3.02B
$4.83K ﹤0.01%
161
-83
-34% -$2.85K
RGA icon
1540
Reinsurance Group of America
RGA
$15.7B
$4.8K ﹤0.01%
25
– –
GIL icon
1541
Gildan
GIL
$9.5B
$4.8K ﹤0.01%
83
+4
+5% +$214
COMT icon
1542
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$4.78K ﹤0.01%
178
-38
-18% -$1K
INDB icon
1543
Independent Bank
INDB
$4.09B
$4.77K ﹤0.01%
+69
New +$4.69K
AMG icon
1544
Affiliated Managers Group
AMG
$9.64B
$4.77K ﹤0.01%
20
– –
TFLO icon
1545
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.75K ﹤0.01%
94
– –
HOV icon
1546
Hovnanian Enterprises
HOV
$794M
$4.75K ﹤0.01%
37
+7
+23% +$933
OMFL icon
1547
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$4.7K ﹤0.01%
78
– –
IBTM icon
1548
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$4.67K ﹤0.01%
202
– –
CBLL
1549
CeriBell Inc
CBLL
$679M
$4.6K ﹤0.01%
400
– –
PBI icon
1550
Pitney Bowes
PBI
$2.42B
$4.59K ﹤0.01%
+403
New +$4.69K
60 61
62
63 64

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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.