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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
ATEN icon
2051
A10 Networks
ATEN
$2.47B
– –
-1,018
Closed -$19.7K
ATNM icon
2052
Actinium Pharmaceuticals
ATNM
$27M
– –
-109,381
Closed -$153K
AVDE icon
2053
Avantis International Equity ETF
AVDE
$17.7B
– –
-20
Closed -$1.48K
AZEK
2054
DELISTED
The AZEK Co
AZEK
– –
-21
Closed -$1.14K
BBUS icon
2055
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
– –
-9
Closed -$1.01K
BLNK icon
2056
Blink Charging
BLNK
$75.2M
– –
-100
Closed -$94
BNDX icon
2057
Vanguard Total International Bond ETF
BNDX
$82B
– –
-1
Closed -$58
CENT icon
2058
Central Garden & Pet Co
CENT
$2.74B
– –
-95
Closed -$3.34K
CENTA icon
2059
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-23
Closed -$720
CYBR
2060
DELISTED
CyberArk
CYBR
– –
-39
Closed -$15.9K
DHIL
2061
DELISTED
Diamond Hill
DHIL
– –
-21
Closed -$3.04K
DNOV icon
2062
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
– –
-181
Closed -$8.09K
DOCN icon
2063
DigitalOcean
DOCN
$14.4B
– –
-3,538
Closed -$101K
DOCS icon
2064
Doximity
DOCS
$3.67B
– –
-2,130
Closed -$131K
DVA icon
2065
DaVita
DVA
$15.1B
– –
-788
Closed -$112K
DXC icon
2066
DXC Technology
DXC
$1.63B
– –
-39
Closed -$596
DY icon
2067
Dycom Industries
DY
$12.9B
– –
-41
Closed -$10K
EBTC
2068
DELISTED
Enterprise Bancorp
EBTC
– –
-115
Closed -$4.56K
ESE icon
2069
ESCO Technologies
ESE
$8.49B
– –
-39
Closed -$7.48K
EWU icon
2070
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-4,856
Closed -$193K
FEMB icon
2071
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-137
Closed -$3.96K
FIIG icon
2072
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
– –
-291
Closed -$6.11K
FLS icon
2073
Flowserve
FLS
$9.25B
– –
-100
Closed -$5.24K
FMB icon
2074
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-839
Closed -$41.8K
FMHI icon
2075
First Trust Municipal High Income ETF
FMHI
$980M
– –
-868
Closed -$40.5K
81 82
83
84 85

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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.