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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
SNX icon
1801
TD Synnex
SNX
$19.6B
$1.02K ﹤0.01%
6
– –
SVC
1802
Service Properties Trust
SVC
$1.08B
$1.02K ﹤0.01%
75
– –
ASIX icon
1803
AdvanSix
ASIX
$546M
$1.01K ﹤0.01%
52
– –
TXRH icon
1804
Texas Roadhouse
TXRH
$13.2B
$997 ﹤0.01%
+6
New +$1.06K
BOOT icon
1805
Boot Barn
BOOT
$4.71B
$994 ﹤0.01%
6
– –
SFM icon
1806
Sprouts Farmers Market
SFM
$7.23B
$979 ﹤0.01%
9
– –
FNF icon
1807
Fidelity National Financial
FNF
$14B
$968 ﹤0.01%
16
-127
-89% -$7.38K
CPNG icon
1808
Coupang
CPNG
$28.6B
$966 ﹤0.01%
30
– –
CM icon
1809
Canadian Imperial Bank of Commerce
CM
$108B
$959 ﹤0.01%
+12
New +$903
WAL icon
1810
Western Alliance Bancorporation
WAL
$9.04B
$954 ﹤0.01%
11
– –
CORZ icon
1811
Core Scientific
CORZ
$6.59B
$951 ﹤0.01%
53
-200
-79% -$2.93K
GMAB icon
1812
Genmab
GMAB
$17.7B
$951 ﹤0.01%
+31
New +$755
ACIW icon
1813
ACI Worldwide
ACIW
$5.88B
$950 ﹤0.01%
18
– –
WEX icon
1814
WEX
WEX
$6.17B
$945 ﹤0.01%
6
– –
TPL icon
1815
Texas Pacific Land
TPL
$27.4B
$937 ﹤0.01%
3
– –
VYGR icon
1816
Voyager Therapeutics
VYGR
$187M
$934 ﹤0.01%
200
– –
BBD icon
1817
Banco Bradesco
BBD
$38.5B
$930 ﹤0.01%
275
– –
ESGD icon
1818
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$930 ﹤0.01%
+10
New +$905
ITGR icon
1819
Integer Holdings
ITGR
$3.38B
$930 ﹤0.01%
9
– –
SN icon
1820
SharkNinja
SN
$21.7B
$928 ﹤0.01%
9
– –
FTCB icon
1821
First Trust Core Investment Grade ETF
FTCB
$2.53B
$916 ﹤0.01%
+43
New +$908
ALNY icon
1822
Alnylam Pharmaceuticals
ALNY
$37.2B
$912 ﹤0.01%
2
+1
+100% +$407
VEEV icon
1823
Veeva Systems
VEEV
$31.6B
$894 ﹤0.01%
3
-18
-86% -$5.07K
ABCB icon
1824
Ameris Bancorp
ABCB
$5.77B
$880 ﹤0.01%
12
– –
LMAT icon
1825
LeMaitre Vascular
LMAT
$2.26B
$875 ﹤0.01%
10
– –
71 72
73
74 75

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GA
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ECM
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NSIM
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LIA
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AHC
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ACM
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UMC
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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.