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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
GQRE icon
1976
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$244 ﹤0.01%
4
– –
MSOS icon
1977
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$240 ﹤0.01%
50
– –
LEG icon
1978
Leggett & Platt
LEG
$1.52B
$237 ﹤0.01%
27
– –
TVRD
1979
Tvardi Therapeutics
TVRD
$23.5M
$234 ﹤0.01%
6
– –
IVZ icon
1980
Invesco
IVZ
$13.3B
$229 ﹤0.01%
10
-75
-88% -$1.56K
FTDS icon
1981
First Trust Dividend Strength ETF
FTDS
$38.3M
$222 ﹤0.01%
4
– –
TEVA icon
1982
Teva Pharmaceuticals
TEVA
$35.9B
$222 ﹤0.01%
11
-33
-75% -$580
LYFT icon
1983
Lyft
LYFT
$5.39B
$220 ﹤0.01%
10
-8,595
-100% -$144K
MTZ icon
1984
MasTec
MTZ
$26.7B
$213 ﹤0.01%
1
– –
BEPC icon
1985
Brookfield Renewable
BEPC
$6.12B
$207 ﹤0.01%
+6
New +$206
FLO icon
1986
Flowers Foods
FLO
$1.64B
$207 ﹤0.01%
16
-32
-67% -$485
NVST icon
1987
Envista
NVST
$4.28B
$204 ﹤0.01%
10
– –
FCEL icon
1988
FuelCell Energy
FCEL
$1.7B
$203 ﹤0.01%
26
– –
THC icon
1989
Tenet Healthcare
THC
$20.1B
$203 ﹤0.01%
1
– –
EA icon
1990
Electronic Arts
EA
$52.4B
$202 ﹤0.01%
1
– –
OVV icon
1991
Ovintiv
OVV
$17.5B
$202 ﹤0.01%
5
– –
RTO icon
1992
Rentokil
RTO
$14.3B
$202 ﹤0.01%
+8
New +$195
SHG icon
1993
Shinhan Financial Group
SHG
$33.6B
$201 ﹤0.01%
4
– –
U icon
1994
Unity
U
$12.5B
$200 ﹤0.01%
5
– –
ICL icon
1995
ICL Group
ICL
$6.81B
$194 ﹤0.01%
+31
New +$199
AAL icon
1996
American Airlines Group
AAL
$9.58B
$191 ﹤0.01%
17
– –
LDOS icon
1997
Leidos
LDOS
$14.1B
$189 ﹤0.01%
1
– –
GLIBA
1998
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
$188 ﹤0.01%
+5
New +$178
PATH icon
1999
UiPath
PATH
$5.62B
$187 ﹤0.01%
14
– –
PPL
2000
PPL Corp
PPL
$27.3B
$186 ﹤0.01%
5
– –
78 79
80
81 82

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
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.