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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
IX icon
1601
ORIX
IX
$43.9B
$3.53K ﹤0.01%
135
– –
IJAN icon
1602
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$3.52K ﹤0.01%
100
– –
GATX icon
1603
GATX Corp
GATX
$6.52B
$3.5K ﹤0.01%
20
– –
CRH icon
1604
CRH
CRH
$68.7B
$3.48K ﹤0.01%
29
– –
NNE
1605
Nano Nuclear Energy
NNE
$875M
$3.47K ﹤0.01%
90
+40
+80% +$1.42K
KRMA
1606
DELISTED
Global X Conscious Companies ETF
KRMA
$3.45K ﹤0.01%
80
– –
DHS icon
1607
WisdomTree US High Dividend Fund
DHS
$1.57B
$3.43K ﹤0.01%
34
– –
AIT icon
1608
Applied Industrial Technologies
AIT
$12.9B
$3.41K ﹤0.01%
13
– –
ON icon
1609
ON Semiconductor
ON
$34.7B
$3.4K ﹤0.01%
69
– –
AOM icon
1610
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.4K ﹤0.01%
71
-354
-83% -$16.5K
WOOD icon
1611
iShares Global Timber & Forestry ETF
WOOD
$261M
$3.38K ﹤0.01%
46
– –
HLT icon
1612
Hilton Worldwide
HLT
$75.3B
$3.37K ﹤0.01%
13
– –
GDXJ icon
1613
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$3.37K ﹤0.01%
34
+12
+55% +$922
ROST icon
1614
Ross Stores
ROST
$78.1B
$3.35K ﹤0.01%
22
– –
DT icon
1615
Dynatrace
DT
$12.7B
$3.34K ﹤0.01%
69
– –
MOS icon
1616
The Mosaic Company
MOS
$7.1B
$3.33K ﹤0.01%
96
– –
RAVI icon
1617
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$3.33K ﹤0.01%
44
+41
+1,367% +$3.09K
SLVR
1618
Sprott Silver Miners & Physical Silver ETF
SLVR
$633M
$3.33K ﹤0.01%
+75
New +$2.6K
PTH icon
1619
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$3.31K ﹤0.01%
75
– –
MOO icon
1620
VanEck Agribusiness ETF
MOO
$988M
$3.31K ﹤0.01%
45
-300
-87% -$22.2K
EQR icon
1621
Equity Residential
EQR
$25.2B
$3.3K ﹤0.01%
51
+5
+11% +$327
EXC icon
1622
Exelon
EXC
$48.2B
$3.29K ﹤0.01%
73
-1,821
-96% -$80K
ATMU icon
1623
Atmus Filtration Technologies
ATMU
$4.43B
$3.25K ﹤0.01%
72
– –
BCI icon
1624
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$3.23K ﹤0.01%
150
– –
USGO icon
1625
US GoldMining
USGO
$104M
$3.2K ﹤0.01%
249
– –
63 64
65
66 67

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GA
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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.