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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
CRTO icon
1926
Criteo
CRTO
$1.03B
$429 ﹤0.01%
19
– –
ODFL icon
1927
Old Dominion Freight Line
ODFL
$48.5B
$426 ﹤0.01%
3
-665
-100% -$102K
RCI icon
1928
Rogers Communications
RCI
$17.7B
$414 ﹤0.01%
+12
New +$413
BG icon
1929
Bunge Global
BG
$23.6B
$406 ﹤0.01%
5
– –
WLY icon
1930
John Wiley & Sons Class A
WLY
$2.52B
$405 ﹤0.01%
10
– –
WH icon
1931
Wyndham Hotels & Resorts
WH
$5.46B
$400 ﹤0.01%
5
– –
FSV icon
1932
FirstService
FSV
$6.32B
$381 ﹤0.01%
+2
New +$387
EVRG icon
1933
Evergy
EVRG
$20.1B
$380 ﹤0.01%
5
– –
BBY icon
1934
Best Buy
BBY
$18B
$378 ﹤0.01%
5
– –
CVNA icon
1935
Carvana
CVNA
$43.3B
$377 ﹤0.01%
5
-750
-99% -$53.6K
DSGX icon
1936
Descartes Systems
DSGX
$5.84B
$377 ﹤0.01%
+4
New +$409
SM icon
1937
SM Energy
SM
$7.96B
$375 ﹤0.01%
15
– –
BXP icon
1938
Boston Properties
BXP
$11B
$372 ﹤0.01%
5
– –
LSCC icon
1939
Lattice Semiconductor
LSCC
$17.6B
$367 ﹤0.01%
5
– –
MGM icon
1940
MGM Resorts International
MGM
$11.7B
$347 ﹤0.01%
10
– –
MNST icon
1941
Monster Beverage
MNST
$91.4B
$337 ﹤0.01%
5
-32
-86% -$2K
LION icon
1942
Lionsgate Studios
LION
$3.88B
$331 ﹤0.01%
+48
New +$309
CNS icon
1943
Cohen & Steers
CNS
$4.18B
$328 ﹤0.01%
5
– –
ROBO icon
1944
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$328 ﹤0.01%
5
– –
VIAV icon
1945
Viavi Solutions
VIAV
$9.75B
$317 ﹤0.01%
25
– –
BC icon
1946
Brunswick
BC
$5.19B
$316 ﹤0.01%
5
– –
JACK icon
1947
Jack in the Box
JACK
$278M
$316 ﹤0.01%
16
– –
FOXA icon
1948
Fox Class A
FOXA
$23.2B
$315 ﹤0.01%
5
– –
VMC icon
1949
Vulcan Materials
VMC
$36.3B
$308 ﹤0.01%
1
-18
-95% -$5.11K
NWSA icon
1950
News Corp Class A
NWSA
$14.5B
$307 ﹤0.01%
10
– –
76 77
78
79 80

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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.