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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
ADX icon
2026
Adams Diversified Equity Fund
ADX
$3.17B
$55 ﹤0.01%
2
-215
-99% -$4.7K
HTOO icon
2027
Fusion Fuel Green
HTOO
$8.57M
$49 ﹤0.01%
11
– –
PULS icon
2028
PGIM Ultra Short Bond ETF
PULS
$17.7B
$49 ﹤0.01%
1
– –
CTSH icon
2029
Cognizant
CTSH
$21.5B
$48 ﹤0.01%
1
-4,719
-100% -$341K
AVNS icon
2030
Avanos Medical
AVNS
$1.17B
$46 ﹤0.01%
4
– –
FPF
2031
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$45 ﹤0.01%
2
– –
STRZ
2032
Starz Entertainment Corp
STRZ
$410M
$44 ﹤0.01%
+3
New +$44
GENVR
2033
Gen Digital Inc Contingent Value Rights
GENVR
$37 ﹤0.01%
+5
New +$45
CGC
2034
Canopy Growth
CGC
$375M
$31 ﹤0.01%
21
-2
-9% -$3
ONL
2035
Orion Office REIT
ONL
$148M
$27 ﹤0.01%
10
– –
CLSD
2036
DELISTED
Clearside Biomedical
CLSD
$24 ﹤0.01%
6
-1
-14% -$7
AMC icon
2037
AMC Entertainment Holdings
AMC
$2.03B
$23 ﹤0.01%
8
– –
BBN icon
2038
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$23 ﹤0.01%
1
– –
KSCP icon
2039
Knightscope
KSCP
$25M
$23 ﹤0.01%
4
– –
HNDL icon
2040
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$22 ﹤0.01%
1
– –
EMBC icon
2041
Embecta
EMBC
$195M
$14 ﹤0.01%
1
– –
CHPT icon
2042
ChargePoint
CHPT
$133M
$11 ﹤0.01%
1
-26
-96% -$298
GEVO icon
2043
Gevo
GEVO
$397M
$8 ﹤0.01%
4
– –
IPAR icon
2044
Interparfums
IPAR
$3.92B
– –
0
– –
MPT
2045
Medical Properties Trust
MPT
$2.89B
$5 ﹤0.01%
1
– –
EXP icon
2046
Eagle Materials
EXP
$6.6B
– –
0
– –
AEIS icon
2047
Advanced Energy
AEIS
$12.2B
– –
-38
Closed -$5.04K
ANDE icon
2048
Andersons Inc
ANDE
$2.65B
– –
-30
Closed -$1.1K
ANSS
2049
DELISTED
Ansys
ANSS
– –
-155
Closed -$54.4K
ARGT icon
2050
Global X MSCI Argentina ETF
ARGT
$842M
– –
-3,149
Closed -$267K
80 81
82
83 84

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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.