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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
CWH icon
1876
Camping World
CWH
$386M
$711 ﹤0.01%
45
– –
WDS icon
1877
Woodside Energy
WDS
$41.8B
$707 ﹤0.01%
+47
New +$775
EL icon
1878
Estee Lauder
EL
$29.8B
$705 ﹤0.01%
8
– –
CEMB icon
1879
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$693 ﹤0.01%
15
– –
KNF icon
1880
Knife River
KNF
$4.55B
$692 ﹤0.01%
9
– –
NFRA icon
1881
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$692 ﹤0.01%
11
+7
+175% +$435
WTW icon
1882
Willis Towers Watson
WTW
$27.9B
$691 ﹤0.01%
2
– –
FMX icon
1883
Fomento Económico Mexicano
FMX
$43.2B
$690 ﹤0.01%
7
– –
IFF icon
1884
International Flavors & Fragrances
IFF
$19.7B
$688 ﹤0.01%
11
+5
+83% +$343
PBH icon
1885
Prestige Consumer Healthcare
PBH
$2.38B
$686 ﹤0.01%
11
– –
BRKR icon
1886
Bruker
BRKR
$9.09B
$682 ﹤0.01%
21
– –
NOK icon
1887
Nokia
NOK
$51.8B
$659 ﹤0.01%
+137
New +$619
LOGI icon
1888
Logitech
LOGI
$15.5B
$658 ﹤0.01%
+6
New +$603
STN icon
1889
Stantec
STN
$7.76B
$647 ﹤0.01%
+6
New +$655
PTLO icon
1890
Portillo's
PTLO
$328M
$645 ﹤0.01%
100
-1,054
-91% -$8.89K
CFLT
1891
DELISTED
Confluent
CFLT
$634 ﹤0.01%
32
– –
RMT
1892
Royce Micro-Cap Trust
RMT
$743M
$634 ﹤0.01%
61
– –
COLM icon
1893
Columbia Sportswear
COLM
$3.25B
$628 ﹤0.01%
12
– –
CG icon
1894
Carlyle Group
CG
$16.8B
$627 ﹤0.01%
10
– –
BAM icon
1895
Brookfield Asset Management
BAM
$75.7B
$626 ﹤0.01%
11
– –
IXC icon
1896
iShares Global Energy ETF
IXC
$2.73B
$626 ﹤0.01%
15
– –
MTB icon
1897
M&T Bank
MTB
$36.4B
$621 ﹤0.01%
3
– –
MRNA icon
1898
Moderna
MRNA
$22B
$620 ﹤0.01%
24
– –
NEO icon
1899
NeoGenomics
NEO
$1.82B
$618 ﹤0.01%
80
– –
VVV icon
1900
Valvoline
VVV
$5.09B
$610 ﹤0.01%
17
– –
74 75
76
77 78

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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.