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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
BBW icon
1551
Build-A-Bear
BBW
$428M
$4.57K ﹤0.01%
+70
New +$4.13K
DNL icon
1552
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$4.54K ﹤0.01%
112
– –
ZG icon
1553
Zillow
ZG
$7.32B
$4.47K ﹤0.01%
60
+30
+100% +$2.36K
MT icon
1554
ArcelorMittal
MT
$50.9B
$4.45K ﹤0.01%
123
+86
+232% +$2.9K
DECT icon
1555
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$4.43K ﹤0.01%
125
– –
RWR icon
1556
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$4.41K ﹤0.01%
44
-46
-51% -$4.52K
EPAM icon
1557
EPAM Systems
EPAM
$4.92B
$4.37K ﹤0.01%
29
-6
-17% -$985
ITA icon
1558
iShares US Aerospace & Defense ETF
ITA
$14.4B
$4.33K ﹤0.01%
21
– –
DFAS icon
1559
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.33K ﹤0.01%
+63
New +$4.21K
SHV icon
1560
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.31K ﹤0.01%
39
-14
-26% -$1.54K
ATLX icon
1561
Atlas Lithium Corp
ATLX
$84.9M
$4.28K ﹤0.01%
900
– –
WABC icon
1562
Westamerica Bancorp
WABC
$1.38B
$4.28K ﹤0.01%
86
+1
+1% +$50
KLIP icon
1563
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$4.25K ﹤0.01%
129
-2,253
-95% -$73.5K
IDLV icon
1564
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$4.24K ﹤0.01%
127
+64
+102% +$2.15K
IBTI icon
1565
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$4.23K ﹤0.01%
189
– –
FNGU
1566
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.02B
$4.23K ﹤0.01%
145
+30
+26% +$785
HUBS icon
1567
HubSpot
HUBS
$11.4B
$4.21K ﹤0.01%
9
– –
QSIG
1568
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$4.21K ﹤0.01%
86
– –
REXR icon
1569
Rexford Industrial Realty
REXR
$8.63B
$4.2K ﹤0.01%
102
+1
+1% +$39
HYLS icon
1570
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$4.12K ﹤0.01%
98
-717
-88% -$30.1K
SIMS icon
1571
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.37M
$4.12K ﹤0.01%
97
+57
+143% +$2.21K
RWX icon
1572
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$4.12K ﹤0.01%
148
-80
-35% -$2.2K
SMFG icon
1573
Sumitomo Mitsui Financial
SMFG
$167B
$4.1K ﹤0.01%
245
+80
+48% +$1.28K
ALC icon
1574
Alcon
ALC
$32.8B
$4.1K ﹤0.01%
55
+27
+96% +$2.25K
MGIC
1575
DELISTED
Magic Software Enterprises
MGIC
$4.08K ﹤0.01%
200
– –
61 62
63
64 65

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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
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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.