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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
AR icon
1826
Antero Resources
AR
$10.6B
$873 ﹤0.01%
26
– –
DMLP icon
1827
Dorchester Minerals
DMLP
$1.32B
$854 ﹤0.01%
33
– –
NC icon
1828
NACCO Industries
NC
$358M
$854 ﹤0.01%
20
– –
PAYC icon
1829
Paycom
PAYC
$7.14B
$833 ﹤0.01%
4
– –
PRI icon
1830
Primerica
PRI
$9.91B
$833 ﹤0.01%
3
– –
IR icon
1831
Ingersoll Rand
IR
$33.2B
$826 ﹤0.01%
10
– –
LUMN icon
1832
Lumen
LUMN
$6.4B
$826 ﹤0.01%
135
-1,000
-88% -$4.8K
HYGV icon
1833
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$824 ﹤0.01%
20
– –
PZZA icon
1834
Papa John's
PZZA
$1.02B
$819 ﹤0.01%
17
– –
AOS icon
1835
A.O. Smith
AOS
$8.62B
$815 ﹤0.01%
11
– –
LITE icon
1836
Lumentum
LITE
$54.9B
$814 ﹤0.01%
5
– –
MTDR icon
1837
Matador Resources
MTDR
$6.11B
$809 ﹤0.01%
18
– –
KMX icon
1838
CarMax
KMX
$8.41B
$808 ﹤0.01%
18
– –
MIRM icon
1839
Mirum Pharmaceuticals
MIRM
$6.95B
$806 ﹤0.01%
+11
New +$699
ACT icon
1840
Enact Holdings
ACT
$6.61B
$805 ﹤0.01%
21
– –
ARES icon
1841
Ares Management
ARES
$29.1B
$799 ﹤0.01%
5
– –
OPEN icon
1842
Opendoor
OPEN
$3.71B
$797 ﹤0.01%
+103
New +$418
PCTY icon
1843
Paylocity
PCTY
$7.06B
$796 ﹤0.01%
5
– –
SLVM icon
1844
Sylvamo
SLVM
$1.5B
$796 ﹤0.01%
18
– –
ELF icon
1845
e.l.f. Beauty
ELF
$4.69B
$795 ﹤0.01%
6
– –
FIS icon
1846
Fidelity National Information Services
FIS
$22.3B
$795 ﹤0.01%
+12
New +$875
AMTM
1847
Amentum Holdings
AMTM
$5.57B
$790 ﹤0.01%
33
– –
FMAR icon
1848
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$789 ﹤0.01%
17
– –
MAR icon
1849
Marriott International
MAR
$100B
$785 ﹤0.01%
3
– –
BMO icon
1850
Bank of Montreal
BMO
$124B
$782 ﹤0.01%
+6
New +$710
72 73
74
75 76

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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.