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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
KEYS icon
176
Keysight
KEYS
$54.5B
$1.49M 0.1%
8,533
+102
+1% +$17K
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.48M 0.1%
29,243
+7
+0% +$352
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.48M 0.1%
9,589
-395
-4% -$59.8K
JAAA icon
179
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.47M 0.1%
29,045
+2,317
+9% +$117K
VWOB icon
180
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.47M 0.1%
21,976
+251
+1% +$16.6K
HD icon
181
Home Depot
HD
$332B
$1.45M 0.1%
3,588
+86
+2% +$33.8K
FV icon
182
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.44M 0.1%
23,254
-1,567
-6% -$95.5K
MRK icon
183
Merck
MRK
$324B
$1.43M 0.1%
16,992
-586
-3% -$48.3K
JPM icon
184
JPMorgan Chase
JPM
$939B
$1.42M 0.1%
4,515
-381
-8% -$113K
FDRR icon
185
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$1.39M 0.09%
23,765
+16,510
+228% +$934K
EPD icon
186
Enterprise Products Partners
EPD
$83.8B
$1.39M 0.09%
44,364
+1,951
+5% +$61.6K
GEV icon
187
GE Vernova
GEV
$270B
$1.38M 0.09%
2,247
+1,631
+265% +$988K
GLD icon
188
SPDR Gold Trust
GLD
$131B
$1.38M 0.09%
3,878
-2,358
-38% -$751K
VIOG icon
189
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.37M 0.09%
11,288
-11,116
-50% -$1.32M
BINC icon
190
BlackRock Flexible Income ETF
BINC
$16B
$1.37M 0.09%
25,643
+6,126
+31% +$324K
XTEN icon
191
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$1.35M 0.09%
28,971
+10,489
+57% +$483K
FIXD icon
192
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.34M 0.09%
30,266
-7,631
-20% -$336K
ONEV icon
193
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$1.34M 0.09%
10,065
+1,063
+12% +$140K
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.34M 0.09%
40,149
-809
-2% -$25.5K
TROW icon
195
T. Rowe Price
TROW
$25B
$1.34M 0.09%
13,037
+1,614
+14% +$170K
PLD icon
196
Prologis
PLD
$138B
$1.33M 0.09%
11,597
+3,930
+51% +$432K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$48.9B
$1.31M 0.09%
6,340
-171
-3% -$34.3K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.31M 0.09%
19,802
+1,600
+9% +$99.8K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.3M 0.09%
9,344
-1,292
-12% -$175K
UPS icon
200
United Parcel Service
UPS
$97.6B
$1.3M 0.09%
15,513
+5,342
+53% +$484K
6 7
8
9 10

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NSIM
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LIA
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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.