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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
TER icon
1776
Teradyne
TER
$51.1B
$1.24K ﹤0.01%
9
– –
DDS icon
1777
Dillards
DDS
$8.98B
$1.23K ﹤0.01%
2
– –
ICLR icon
1778
Icon
ICLR
$12.8B
$1.23K ﹤0.01%
7
– –
SOHO
1779
DELISTED
Sotherly Hotels
SOHO
$1.22K ﹤0.01%
1,500
– –
SUSB icon
1780
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.22K ﹤0.01%
48
-1,488
-97% -$37.5K
TILT icon
1781
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
$1.21K ﹤0.01%
5
– –
SLF icon
1782
Sun Life Financial
SLF
$45.7B
$1.2K ﹤0.01%
+20
New +$1.2K
TD icon
1783
Toronto Dominion Bank
TD
$197B
$1.2K ﹤0.01%
+15
New +$1.13K
NEOG icon
1784
Neogen
NEOG
$2.06B
$1.19K ﹤0.01%
209
– –
MFG icon
1785
Mizuho Financial
MFG
$128B
$1.19K ﹤0.01%
+177
New +$1.1K
LBTYK icon
1786
Liberty Global Class C
LBTYK
$3.3B
$1.18K ﹤0.01%
100
– –
HOLX
1787
DELISTED
Hologic
HOLX
$1.15K ﹤0.01%
17
– –
TRMB icon
1788
Trimble
TRMB
$12.8B
$1.14K ﹤0.01%
14
– –
NPO icon
1789
Enpro
NPO
$6.74B
$1.13K ﹤0.01%
5
– –
RIO icon
1790
Rio Tinto
RIO
$148B
$1.13K ﹤0.01%
17
+12
+240% +$742
EEMA icon
1791
iShares MSCI Emerging Markets Asia ETF
EEMA
$824M
$1.1K ﹤0.01%
12
– –
SCWO icon
1792
374Water
SCWO
$37.1M
$1.09K ﹤0.01%
380
– –
CNM icon
1793
Core & Main
CNM
$8.04B
$1.08K ﹤0.01%
20
– –
BCE icon
1794
BCE
BCE
$19.9B
$1.07K ﹤0.01%
46
– –
NAKA
1795
Nakamoto Inc
NAKA
$80.2M
$1.07K ﹤0.01%
+25
New +$7.93K
SNN icon
1796
Smith & Nephew
SNN
$13B
$1.05K ﹤0.01%
29
+22
+314% +$759
POLE
1797
Andretti Acquisition Corp II
POLE
$319M
$1.05K ﹤0.01%
100
– –
MOG.A icon
1798
Moog Inc Class A
MOG.A
$13B
$1.04K ﹤0.01%
5
– –
HLI icon
1799
Houlihan Lokey
HLI
$9.79B
$1.03K ﹤0.01%
5
– –
IQ icon
1800
iQIYI
IQ
$1.2B
$1.02K ﹤0.01%
400
– –
70 71
72
73 74

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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.