We are live on ! Find out more
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
DRS icon
1676
Leonardo DRS
DRS
$12.9B
$2.27K ﹤0.01%
50
– –
KEX icon
1677
Kirby Corp
KEX
$7.76B
$2.25K ﹤0.01%
27
– –
CDW icon
1678
CDW
CDW
$17.6B
$2.25K ﹤0.01%
14
– –
MKSI icon
1679
MKS Inc
MKSI
$21.3B
$2.24K ﹤0.01%
18
– –
NTNX icon
1680
Nutanix
NTNX
$15.4B
$2.23K ﹤0.01%
30
-1,962
-98% -$144K
ACM icon
1681
Aecom
ACM
$9.12B
$2.22K ﹤0.01%
17
– –
QGEN icon
1682
Qiagen
QGEN
$8.47B
$2.19K ﹤0.01%
49
+35
+250% +$1.68K
NWFL icon
1683
Norwood Financial Corp
NWFL
$367M
$2.18K ﹤0.01%
86
+1
+1% +$26
FALN icon
1684
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.17K ﹤0.01%
78
– –
CFR icon
1685
Cullen/Frost Bankers
CFR
$10.3B
$2.17K ﹤0.01%
17
– –
APP icon
1686
Applovin
APP
$139B
$2.16K ﹤0.01%
3
+1
+50% +$461
SBRA icon
1687
Sabra Healthcare REIT
SBRA
$5.65B
$2.14K ﹤0.01%
115
– –
VRNA
1688
DELISTED
Verona Pharma
VRNA
$2.13K ﹤0.01%
20
– –
NUHY icon
1689
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$2.11K ﹤0.01%
97
– –
PHG icon
1690
Philips
PHG
$24.3B
$2.1K ﹤0.01%
80
+25
+45% +$642
NGG icon
1691
National Grid
NGG
$81.6B
$2.1K ﹤0.01%
29
-118
-80% -$8.28K
AVMV icon
1692
Avantis US Mid Cap Value ETF
AVMV
$724M
$2.07K ﹤0.01%
+30
New +$2.04K
STRL icon
1693
Sterling Infrastructure
STRL
$19.5B
$2.04K ﹤0.01%
6
– –
TAP icon
1694
Molson Coors Class B
TAP
$7.71B
$2.04K ﹤0.01%
45
-35
-44% -$1.73K
ARKQ icon
1695
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$2.01K ﹤0.01%
18
– –
CASH icon
1696
Pathward Financial
CASH
$1.82B
$2K ﹤0.01%
27
– –
UBSI icon
1697
United Bankshares
UBSI
$6.57B
$2K ﹤0.01%
54
+1
+2% +$37
METC icon
1698
Ramaco Resources Class A
METC
$664M
$1.99K ﹤0.01%
+60
New +$1.4K
TRNO icon
1699
Terreno Realty
TRNO
$7.72B
$1.95K ﹤0.01%
34
– –
PCY icon
1700
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.94K ﹤0.01%
90
– –
66 67
68
69 70

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.