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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
ACB
2001
Aurora Cannabis
ACB
$165M
$185 ﹤0.01%
31
– –
GFS icon
2002
GlobalFoundries
GFS
$29.4B
$179 ﹤0.01%
5
– –
CNC icon
2003
Centene
CNC
$31.3B
$178 ﹤0.01%
+5
New +$151
SEE
2004
DELISTED
Sealed Air
SEE
$177 ﹤0.01%
5
– –
GTM
2005
ZoomInfo Technologies
GTM
$861M
$164 ﹤0.01%
15
– –
POWI icon
2006
Power Integrations
POWI
$3.54B
$161 ﹤0.01%
4
– –
NU icon
2007
Nu Holdings
NU
$68.1B
$160 ﹤0.01%
10
– –
DAR icon
2008
Darling Ingredients
DAR
$9.93B
$154 ﹤0.01%
5
– –
ALGM icon
2009
Allegro MicroSystems
ALGM
$8.58B
$146 ﹤0.01%
5
– –
VFC icon
2010
VF Corp
VFC
$6.68B
$144 ﹤0.01%
10
– –
LILAK icon
2011
Liberty Latin America Class C
LILAK
$1.5B
$143 ﹤0.01%
19
– –
AMKR icon
2012
Amkor Technology
AMKR
$16.1B
$142 ﹤0.01%
5
– –
BIIB icon
2013
Biogen
BIIB
$29.9B
$140 ﹤0.01%
1
– –
APO icon
2014
Apollo Global Management
APO
$70.7B
$133 ﹤0.01%
1
– –
JPUS
2015
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$126 ﹤0.01%
1
-102
-99% -$12.4K
HAL icon
2016
Halliburton
HAL
$27.9B
$123 ﹤0.01%
5
– –
REYN icon
2017
Reynolds Consumer Products
REYN
$5.4B
$122 ﹤0.01%
5
– –
FIVN icon
2018
FIVE9
FIVN
$1.77B
$121 ﹤0.01%
5
– –
FLNA
2019
Filana Therapeutics
FLNA
$43M
$116 ﹤0.01%
40
– –
OTLY
2020
Oatly Group
OTLY
$417M
$113 ﹤0.01%
+7
New +$113
NVAX icon
2021
Novavax
NVAX
$1.23B
$104 ﹤0.01%
12
– –
STWD icon
2022
Starwood Property Trust
STWD
$6.12B
$97 ﹤0.01%
5
– –
TLRY icon
2023
Tilray
TLRY
$479M
$97 ﹤0.01%
6
– –
GTX icon
2024
Garrett Motion
GTX
$5.9B
$95 ﹤0.01%
7
– –
EPM icon
2025
Evolution Petroleum
EPM
$137M
$79 ﹤0.01%
16
– –
79 80
81
82 83

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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
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.