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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
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
PRGS icon
1701
Progress Software
PRGS
$1.75B
$1.93K ﹤0.01%
44
– –
SWKS icon
1702
Skyworks Solutions
SWKS
$9.21B
$1.93K ﹤0.01%
25
– –
LAD icon
1703
Lithia Motors
LAD
$9.75B
$1.9K ﹤0.01%
6
– –
DFAI
1704
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.89K ﹤0.01%
52
– –
CORZZ icon
1705
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.49B
$1.88K ﹤0.01%
105
– –
DBX icon
1706
Dropbox
DBX
$7.78B
$1.87K ﹤0.01%
62
– –
LNN icon
1707
Lindsay Corp
LNN
$1.14B
$1.86K ﹤0.01%
13
– –
GRBK icon
1708
Green Brick Partners
GRBK
$3.09B
$1.85K ﹤0.01%
25
– –
SHAG icon
1709
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$1.82K ﹤0.01%
38
– –
DBEF icon
1710
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.81K ﹤0.01%
39
– –
CTEC icon
1711
Global X ClimateTech ETF
CTEC
$22.4M
$1.81K ﹤0.01%
36
-145
-80% -$6.25K
JHX icon
1712
James Hardie Industries
JHX
$15.2B
$1.81K ﹤0.01%
+94
New +$2.25K
BLKB icon
1713
Blackbaud
BLKB
$1.94B
$1.8K ﹤0.01%
28
– –
ALLE icon
1714
Allegion
ALLE
$13.5B
$1.77K ﹤0.01%
+10
New +$1.65K
LGND icon
1715
Ligand Pharmaceuticals
LGND
$5.77B
$1.77K ﹤0.01%
10
– –
SPTM icon
1716
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.74K ﹤0.01%
22
– –
XRPI
1717
Volatility Shares Trust XRP ETF
XRPI
$88.2M
$1.74K ﹤0.01%
+100
New +$1.85K
FMS icon
1718
Fresenius Medical Care
FMS
$13.4B
$1.73K ﹤0.01%
66
+38
+136% +$977
TTE icon
1719
TotalEnergies
TTE
$193B
$1.67K ﹤0.01%
28
– –
WAFD icon
1720
WaFd
WAFD
$2.71B
$1.67K ﹤0.01%
55
– –
HYDR icon
1721
Global X Hydrogen ETF
HYDR
$75.5M
$1.65K ﹤0.01%
48
– –
BMI icon
1722
Badger Meter
BMI
$3.87B
$1.61K ﹤0.01%
9
– –
FTC icon
1723
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.61K ﹤0.01%
10
– –
E icon
1724
ENI
E
$78B
$1.61K ﹤0.01%
46
– –
NVMI
1725
Nova
NVMI
$11.7B
$1.6K ﹤0.01%
5
+1
+25% +$276
67 68
69
70 71

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
CL
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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.