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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
PLUG icon
1901
Plug Power
PLUG
$2.87B
$606 ﹤0.01%
260
– –
GSSC icon
1902
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$603 ﹤0.01%
8
– –
UFPT icon
1903
UFP Technologies
UFPT
$1.91B
$599 ﹤0.01%
3
– –
DMAR icon
1904
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$571 ﹤0.01%
14
– –
PRCT icon
1905
Procept Biorobotics
PRCT
$1.02B
$571 ﹤0.01%
16
– –
PPC icon
1906
Pilgrim's Pride
PPC
$6.99B
$570 ﹤0.01%
14
– –
MSCI icon
1907
MSCI
MSCI
$41.1B
$567 ﹤0.01%
1
– –
USHY icon
1908
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$567 ﹤0.01%
15
– –
COLB icon
1909
Columbia Banking Systems
COLB
$8.75B
$566 ﹤0.01%
22
– –
VCEL icon
1910
Vericel Corp
VCEL
$2.31B
$566 ﹤0.01%
18
– –
BFH icon
1911
Bread Financial
BFH
$4.39B
$558 ﹤0.01%
10
– –
HDB icon
1912
HDFC Bank
HDB
$119B
$552 ﹤0.01%
16
– –
AAP icon
1913
Advance Auto Parts
AAP
$3.47B
$544 ﹤0.01%
9
-103
-92% -$6.09K
ZVRA icon
1914
Zevra Therapeutics
ZVRA
$573M
$533 ﹤0.01%
56
– –
AVY icon
1915
Avery Dennison
AVY
$12.5B
$492 ﹤0.01%
3
– –
GT icon
1916
Goodyear
GT
$2.04B
$486 ﹤0.01%
65
– –
FCN icon
1917
FTI Consulting
FCN
$4.87B
$485 ﹤0.01%
3
– –
BRBR icon
1918
BellRing Brands
BRBR
$1.53B
$473 ﹤0.01%
13
– –
BMNR
1919
BitMine Immersion Technologies
BMNR
$10.5B
$467 ﹤0.01%
+9
New +$456
ETR icon
1920
Entergy
ETR
$53.4B
$466 ﹤0.01%
5
– –
POET icon
1921
POET Technologies
POET
$1.18B
$465 ﹤0.01%
+84
New +$474
NWL icon
1922
Newell Brands
NWL
$2.23B
$451 ﹤0.01%
86
– –
FERG icon
1923
Ferguson
FERG
$45.1B
$449 ﹤0.01%
2
– –
W icon
1924
Wayfair
W
$12.1B
$447 ﹤0.01%
5
– –
REZI icon
1925
Resideo Technologies
REZI
$5.25B
$432 ﹤0.01%
10
– –
75 76
77
78 79

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GA
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ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
NSIM
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LIA
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AHC
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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.