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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
XYZ
1726
Block Inc
XYZ
$48.4B
$1.59K ﹤0.01%
22
-575
-96% -$43K
LBRDA icon
1727
Liberty Broadband Class A
LBRDA
$4.42B
$1.58K ﹤0.01%
25
– –
AVAV icon
1728
AeroVironment
AVAV
$7.81B
$1.57K ﹤0.01%
5
– –
BLD
1729
DELISTED
TopBuild
BLD
$1.56K ﹤0.01%
4
– –
STM icon
1730
STMicroelectronics
STM
$47.7B
$1.55K ﹤0.01%
+55
New +$1.54K
SHLD icon
1731
Global X Defense Tech ETF
SHLD
$7.12B
$1.54K ﹤0.01%
+22
New +$1.38K
HUYA
1732
Huya Inc
HUYA
$558M
$1.53K ﹤0.01%
460
+174
+61% +$572
ST icon
1733
Sensata Technologies
ST
$6.75B
$1.53K ﹤0.01%
50
– –
KOSS icon
1734
Koss Corp
KOSS
$34.6M
$1.52K ﹤0.01%
300
– –
CNRG icon
1735
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$1.51K ﹤0.01%
18
– –
PRIM icon
1736
Primoris Services
PRIM
$4.64B
$1.51K ﹤0.01%
11
– –
TEF
1737
DELISTED
Telefonica
TEF
$1.5K ﹤0.01%
+296
New +$1.57K
ERIC icon
1738
Ericsson
ERIC
$31.8B
$1.5K ﹤0.01%
+181
New +$1.42K
BITO icon
1739
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.5K ﹤0.01%
76
+10
+15% +$208
KOMP icon
1740
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$1.49K ﹤0.01%
+24
New +$1.39K
CGUI
1741
Capital Group Ultra Short Income ETF
CGUI
$307M
$1.49K ﹤0.01%
+59
New +$1.49K
VGM icon
1742
Invesco Trust Investment Grade Municipals
VGM
$549M
$1.48K ﹤0.01%
146
– –
ABG icon
1743
Asbury Automotive
ABG
$4.22B
$1.47K ﹤0.01%
6
– –
OUT icon
1744
Outfront Media
OUT
$5.68B
$1.47K ﹤0.01%
80
– –
CORZW icon
1745
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$1.47K ﹤0.01%
126
– –
RMBS icon
1746
Rambus
RMBS
$10.4B
$1.46K ﹤0.01%
14
– –
GL icon
1747
Globe Life
GL
$13.5B
$1.44K ﹤0.01%
10
– –
RNRG icon
1748
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$1.43K ﹤0.01%
45
-140
-76% -$4.26K
OXY.WS icon
1749
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$1.43K ﹤0.01%
56
– –
PJT icon
1750
PJT Partners
PJT
$4.36B
$1.42K ﹤0.01%
8
– –
68 69
70
71 72

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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
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.