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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
SVAL icon
1626
iShares US Small Cap Value Factor ETF
SVAL
$201M
$3.2K ﹤0.01%
95
– –
SLAB icon
1627
Silicon Laboratories
SLAB
$7.17B
$3.15K ﹤0.01%
24
– –
ALSN icon
1628
Allison Transmission
ALSN
$10.1B
$3.14K ﹤0.01%
37
– –
ISTB icon
1629
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.13K ﹤0.01%
64
– –
MTCH icon
1630
Match Group
MTCH
$9.05B
$3.11K ﹤0.01%
88
– –
CRVL icon
1631
CorVel
CRVL
$3.08B
$3.1K ﹤0.01%
40
+21
+111% +$1.87K
IEX icon
1632
IDEX
IEX
$16.6B
$3.09K ﹤0.01%
19
– –
MCK icon
1633
McKesson
MCK
$99.5B
$3.09K ﹤0.01%
4
– –
NUSA icon
1634
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$3.07K ﹤0.01%
131
– –
PDSB icon
1635
PDS Biotechnology
PDSB
$38.7M
$3.03K ﹤0.01%
3,000
– –
LOWV icon
1636
AB US Low Volatility Equity ETF
LOWV
$203M
$2.99K ﹤0.01%
+38
New +$2.91K
FER icon
1637
Ferrovial N.V. Ordinary Shares
FER
$45B
$2.99K ﹤0.01%
+51
New +$2.75K
IXG icon
1638
iShares Global Financials ETF
IXG
$676M
$2.99K ﹤0.01%
26
– –
DUHP icon
1639
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.98K ﹤0.01%
79
– –
WCC
1640
WESCO International
WCC
$16.5B
$2.96K ﹤0.01%
14
– –
LW icon
1641
Lamb Weston
LW
$7.3B
$2.95K ﹤0.01%
51
– –
IXUS icon
1642
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2.89K ﹤0.01%
35
+14
+67% +$1.11K
OMC icon
1643
Omnicom Group
OMC
$23.5B
$2.85K ﹤0.01%
35
– –
ELME
1644
Elme Communities
ELME
$144M
$2.82K ﹤0.01%
167
– –
INVH icon
1645
Invitation Homes
INVH
$17.6B
$2.82K ﹤0.01%
96
-5
-5% -$154
FSMB icon
1646
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.81K ﹤0.01%
140
-2,539
-95% -$50.8K
IMFL icon
1647
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$2.8K ﹤0.01%
101
– –
MPWR icon
1648
Monolithic Power Systems
MPWR
$65.8B
$2.76K ﹤0.01%
3
– –
ACI icon
1649
Albertsons Companies
ACI
$5.57B
$2.73K ﹤0.01%
156
– –
TRP icon
1650
TC Energy
TRP
$71.2B
$2.72K ﹤0.01%
50
– –
64 65
66
67 68

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.