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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
PUK icon
1576
Prudential
PUK
$36.6B
$4.06K ﹤0.01%
145
+53
+58% +$1.39K
TM icon
1577
Toyota
TM
$216B
$4.01K ﹤0.01%
21
+13
+163% +$2.45K
FDS icon
1578
Factset
FDS
$9.46B
$4.01K ﹤0.01%
14
– –
CPB icon
1579
Campbell Soup
CPB
$6.67B
$3.98K ﹤0.01%
126
-4,942
-98% -$160K
DVAX
1580
DELISTED
Dynavax Technologies
DVAX
$3.97K ﹤0.01%
400
– –
TDG icon
1581
TransDigm Group
TDG
$71.9B
$3.95K ﹤0.01%
3
– –
EQIX icon
1582
Equinix
EQIX
$103B
$3.92K ﹤0.01%
5
+4
+400% +$3.13K
BN icon
1583
Brookfield
BN
$103B
$3.91K ﹤0.01%
86
+18
+26% +$798
IBTK icon
1584
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$3.9K ﹤0.01%
196
– –
ONTO icon
1585
Onto Innovation
ONTO
$13B
$3.88K ﹤0.01%
30
– –
CGNG
1586
Capital Group New Geography Equity ETF
CGNG
$2.64B
$3.86K ﹤0.01%
+125
New +$3.69K
PIPR icon
1587
Piper Sandler
PIPR
$5.15B
$3.82K ﹤0.01%
44
– –
GSEP icon
1588
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$3.81K ﹤0.01%
100
– –
FLCH icon
1589
Franklin FTSE China ETF
FLCH
$280M
$3.8K ﹤0.01%
146
-392
-73% -$9.27K
CDE icon
1590
Coeur Mining
CDE
$15.8B
$3.75K ﹤0.01%
+200
New +$2.45K
ATR icon
1591
AptarGroup
ATR
$8.51B
$3.74K ﹤0.01%
28
-31
-53% -$4.48K
ARGX icon
1592
argenx
ARGX
$55.6B
$3.69K ﹤0.01%
5
+1
+25% +$659
PII icon
1593
Polaris
PII
$4.25B
$3.66K ﹤0.01%
63
– –
CPSY
1594
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
$3.65K ﹤0.01%
148
– –
REET icon
1595
iShares Global REIT ETF
REET
$5.16B
$3.63K ﹤0.01%
142
– –
TTWO icon
1596
Take-Two Interactive
TTWO
$45.3B
$3.62K ﹤0.01%
14
– –
KBWB icon
1597
Invesco KBW Bank ETF
KBWB
$6.88B
$3.6K ﹤0.01%
46
– –
HSIC icon
1598
Henry Schein
HSIC
$9.64B
$3.58K ﹤0.01%
54
– –
ROSC icon
1599
Hartford Multifactor Small Cap ETF
ROSC
$61.9M
$3.57K ﹤0.01%
79
+1
+1% +$44
TLTD icon
1600
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$3.55K ﹤0.01%
40
+15
+60% +$1.29K
62 63
64
65 66

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.