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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
GUNR icon
1951
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$306 ﹤0.01%
7
– –
ELAN icon
1952
Elanco Animal Health
ELAN
$12.7B
$302 ﹤0.01%
15
– –
ZS icon
1953
Zscaler
ZS
$23.6B
$300 ﹤0.01%
1
– –
JLL icon
1954
Jones Lang LaSalle
JLL
$15.4B
$298 ﹤0.01%
1
– –
TNL icon
1955
Travel + Leisure Co
TNL
$4.65B
$297 ﹤0.01%
5
– –
WBS icon
1956
Webster Financial
WBS
$12.5B
$297 ﹤0.01%
5
– –
ZBRA icon
1957
Zebra Technologies
ZBRA
$12.6B
$297 ﹤0.01%
1
– –
NICE icon
1958
Nice
NICE
$5.4B
$290 ﹤0.01%
+2
New +$300
OPLN
1959
Openlane
OPLN
$4.24B
$288 ﹤0.01%
10
– –
TPG icon
1960
TPG
TPG
$7.03B
$287 ﹤0.01%
5
– –
TECH icon
1961
Bio-Techne
TECH
$11.2B
$278 ﹤0.01%
5
– –
GDDY icon
1962
GoDaddy
GDDY
$12.5B
$274 ﹤0.01%
+2
New +$308
BMRN icon
1963
BioMarin Pharmaceuticals
BMRN
$11.6B
$271 ﹤0.01%
+5
New +$286
CCEP icon
1964
Coca-Cola Europacific Partners
CCEP
$47.1B
$271 ﹤0.01%
+3
New +$278
CZR icon
1965
Caesars Entertainment
CZR
$6.08B
$270 ﹤0.01%
10
– –
GIB icon
1966
CGI
GIB
$14.2B
$267 ﹤0.01%
+3
New +$290
HIG icon
1967
Hartford Financial Services
HIG
$38.7B
$267 ﹤0.01%
2
– –
BNS icon
1968
Scotiabank
BNS
$107B
$259 ﹤0.01%
+4
New +$236
PXE icon
1969
Invesco Energy Exploration & Production ETF
PXE
$86.9M
$258 ﹤0.01%
9
-1,121
-99% -$32.3K
HEI.A icon
1970
HEICO Corp Class A
HEI.A
$36.3B
$254 ﹤0.01%
1
– –
KGC icon
1971
Kinross Gold
KGC
$28.7B
$249 ﹤0.01%
+10
New +$192
CLS icon
1972
Celestica
CLS
$35.2B
$246 ﹤0.01%
+1
New +$202
SNV
1973
DELISTED
Synovus
SNV
$245 ﹤0.01%
5
– –
TTD icon
1974
Trade Desk
TTD
$8.39B
$245 ﹤0.01%
5
– –
AGI icon
1975
Alamos Gold
AGI
$12.6B
$244 ﹤0.01%
+7
New +$200
77 78
79
80 81

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GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
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.