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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
IBM icon
151
IBM
IBM
$202B
$1.85M 0.12%
6,539
+2,311
+55% +$605K
HRL icon
152
Hormel Foods
HRL
$13.9B
$1.83M 0.12%
73,936
+18,446
+33% +$511K
AIRR icon
153
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.83M 0.12%
18,905
+1,964
+12% +$176K
KMB icon
154
Kimberly-Clark
KMB
$36.4B
$1.81M 0.12%
14,591
+6,950
+91% +$898K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.81M 0.12%
9,547
-8,401
-47% -$1.57M
CGW icon
156
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.81M 0.12%
28,130
+945
+3% +$59.8K
PRAY icon
157
FIS Christian Stock Fund
PRAY
$79.1M
$1.8M 0.12%
57,413
+5,245
+10% +$163K
AVGO icon
158
Broadcom
AVGO
$1.82T
$1.79M 0.12%
5,433
+282
+5% +$86.5K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.74M 0.12%
34,115
+12,360
+57% +$630K
PEP icon
160
PepsiCo
PEP
$186B
$1.74M 0.12%
12,369
+10,124
+451% +$1.45M
KO icon
161
Coca-Cola
KO
$354B
$1.69M 0.11%
25,486
+1,218
+5% +$83.8K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$102B
$1.69M 0.11%
61,864
-21,765
-26% -$594K
TFC icon
163
Truist Financial
TFC
$63.2B
$1.65M 0.11%
36,108
+2,467
+7% +$111K
FRTY icon
164
Alger Mid Cap 40 ETF
FRTY
$139M
$1.63M 0.11%
72,778
-1,565
-2% -$31.8K
ORCL icon
165
Oracle
ORCL
$331B
$1.61M 0.11%
5,741
-2
-0% -$509
IDHQ icon
166
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$1.6M 0.11%
47,436
+3,155
+7% +$104K
RY icon
167
Royal Bank of Canada
RY
$291B
$1.59M 0.11%
10,777
+518
+5% +$71.4K
SCMB icon
168
Schwab Municipal Bond ETF
SCMB
$3.96B
$1.57M 0.11%
61,331
+7,362
+14% +$186K
OKE icon
169
Oneok
OKE
$58.7B
$1.57M 0.11%
21,448
+16,692
+351% +$1.28M
PSA icon
170
Public Storage
PSA
$60.2B
$1.56M 0.11%
5,411
+906
+20% +$260K
ILCG icon
171
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.55M 0.1%
14,834
-343
-2% -$34.4K
FMDE icon
172
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$1.53M 0.1%
42,274
+17,246
+69% +$610K
FTCS icon
173
First Trust Capital Strength ETF
FTCS
$7.88B
$1.52M 0.1%
16,211
-1,518
-9% -$140K
NJUL icon
174
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$1.51M 0.1%
21,280
+900
+4% +$62.5K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.5M 0.1%
20,403
+3,114
+18% +$228K
5 6
7
8 9

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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
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ACM
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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.