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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
NCNO icon
1651
nCino
NCNO
$1.93B
$2.71K ﹤0.01%
+100
New +$2.92K
DOX icon
1652
Amdocs
DOX
$5.64B
$2.71K ﹤0.01%
33
– –
OUST icon
1653
Ouster
OUST
$2.36B
$2.71K ﹤0.01%
100
– –
SIRI icon
1654
SiriusXM
SIRI
$10.5B
$2.7K ﹤0.01%
116
– –
EVR icon
1655
Evercore
EVR
$13.2B
$2.7K ﹤0.01%
8
– –
TDW icon
1656
Tidewater
TDW
$3.91B
$2.67K ﹤0.01%
50
– –
CHRW icon
1657
C.H. Robinson
CHRW
$20.6B
$2.65K ﹤0.01%
20
– –
VSXY
1658
Victoria's Secret
VSXY
$6.78B
$2.63K ﹤0.01%
97
– –
BILS icon
1659
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2.63K ﹤0.01%
26
– –
GTY
1660
Getty Realty Corp
GTY
$2.12B
$2.58K ﹤0.01%
96
– –
BKLN icon
1661
Invesco Senior Loan ETF
BKLN
$6.97B
$2.55K ﹤0.01%
122
– –
DCI icon
1662
Donaldson
DCI
$10.8B
$2.54K ﹤0.01%
31
-64
-67% -$4.83K
HMC icon
1663
Honda
HMC
$37.8B
$2.54K ﹤0.01%
82
+42
+105% +$1.37K
VTRS icon
1664
Viatris
VTRS
$20.5B
$2.54K ﹤0.01%
256
– –
UBOT icon
1665
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$22.6M
$2.5K ﹤0.01%
100
– –
SPEU icon
1666
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$2.49K ﹤0.01%
50
-60
-55% -$2.93K
MTD icon
1667
Mettler-Toledo International
MTD
$27B
$2.46K ﹤0.01%
2
– –
ACLS icon
1668
Axcelis
ACLS
$3.94B
$2.44K ﹤0.01%
25
– –
DECK icon
1669
Deckers Outdoor
DECK
$13.3B
$2.43K ﹤0.01%
24
– –
NMR icon
1670
Nomura Holdings
NMR
$28.6B
$2.42K ﹤0.01%
+333
New +$2.34K
PEGA icon
1671
Pegasystems
PEGA
$4.7B
$2.42K ﹤0.01%
42
– –
VNQI icon
1672
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.39K ﹤0.01%
50
– –
VRIG icon
1673
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.38K ﹤0.01%
95
– –
AEG icon
1674
Aegon
AEG
$13.5B
$2.28K ﹤0.01%
+285
New +$2.13K
SYF icon
1675
Synchrony
SYF
$24.5B
$2.27K ﹤0.01%
32
– –
65 66
67
68 69

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.