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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
CALX icon
1751
Calix
CALX
$2.31B
$1.41K ﹤0.01%
23
– –
OLLI icon
1752
Ollie's Bargain Outlet
OLLI
$4.05B
$1.41K ﹤0.01%
11
– –
LENZ
1753
LENZ Therapeutics
LENZ
$179M
$1.4K ﹤0.01%
+30
New +$1.1K
TREX icon
1754
Trex
TREX
$4.52B
$1.4K ﹤0.01%
27
– –
TLTE icon
1755
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$1.39K ﹤0.01%
22
+7
+47% +$425
TTEK icon
1756
Tetra Tech
TTEK
$8.26B
$1.37K ﹤0.01%
41
-185
-82% -$6.72K
DHI icon
1757
D.R. Horton
DHI
$41.2B
$1.36K ﹤0.01%
+8
New +$1.26K
AVB icon
1758
AvalonBay Communities
AVB
$27B
$1.35K ﹤0.01%
7
-1
-13% -$195
QDF icon
1759
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.35K ﹤0.01%
+17
New +$1.3K
AES icon
1760
AES
AES
$10.6B
$1.34K ﹤0.01%
102
+2
+2% +$26
TECB icon
1761
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$1.33K ﹤0.01%
+22
New +$1.29K
CVLT icon
1762
Commault Systems
CVLT
$6.15B
$1.32K ﹤0.01%
7
– –
NAK
1763
Northern Dynasty Minerals
NAK
$863M
$1.32K ﹤0.01%
1,100
– –
NJR icon
1764
New Jersey Resources
NJR
$6.02B
$1.31K ﹤0.01%
27
– –
BUD icon
1765
AB InBev
BUD
$156B
$1.31K ﹤0.01%
22
– –
VOD icon
1766
Vodafone
VOD
$36.5B
$1.31K ﹤0.01%
113
+48
+74% +$547
IBIT icon
1767
iShares Bitcoin Trust
IBIT
$48.2B
$1.3K ﹤0.01%
+20
New +$1.3K
NWG icon
1768
NatWest
NWG
$72.6B
$1.3K ﹤0.01%
92
+13
+16% +$183
RHI icon
1769
Robert Half
RHI
$4.02B
$1.29K ﹤0.01%
38
– –
BURL icon
1770
Burlington
BURL
$22.5B
$1.27K ﹤0.01%
5
– –
EIX icon
1771
Edison International
EIX
$30.3B
$1.27K ﹤0.01%
23
-177
-89% -$9.55K
CSGP icon
1772
CoStar Group
CSGP
$12.1B
$1.27K ﹤0.01%
15
– –
FSLY icon
1773
Fastly Inc
FSLY
$3.15B
$1.26K ﹤0.01%
147
– –
HYLN icon
1774
Hyliion Holdings
HYLN
$676M
$1.25K ﹤0.01%
637
– –
EWZ icon
1775
iShares MSCI Brazil ETF
EWZ
$9.08B
$1.25K ﹤0.01%
40
– –
69 70
71
72 73

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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.