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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
FUMB icon
2076
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-13,548
Closed -$272K
GBCI icon
2077
Glacier Bancorp
GBCI
$6.55B
– –
-15
Closed -$646
GOCT icon
2078
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
– –
-5,725
Closed -$209K
GPRO icon
2079
GoPro
GPRO
$116M
– –
-100
Closed -$76
GXO icon
2080
GXO Logistics
GXO
$6.06B
– –
-200
Closed -$9.74K
HELO icon
2081
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
– –
-7
Closed -$438
HES
2082
DELISTED
Hess
HES
– –
-74
Closed -$10.3K
HY icon
2083
Hyster-Yale Materials Handling
HY
$593M
– –
-17
Closed -$676
IAT icon
2084
iShares US Regional Banks ETF
IAT
$685M
– –
-3,583
Closed -$178K
IBDR icon
2085
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-291
Closed -$7.06K
IBDS icon
2086
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-80
Closed -$1.94K
IBTH icon
2087
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
– –
-488
Closed -$11K
IBTJ icon
2088
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
-152
Closed -$3.33K
IDRV icon
2089
iShares Self-Driving EV and Tech ETF
IDRV
$122M
– –
-107
Closed -$3.27K
IHAK icon
2090
iShares Cybersecurity and Tech ETF
IHAK
$994M
– –
-251
Closed -$13.3K
INMU icon
2091
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
– –
-442
Closed -$10.4K
ITRM
2092
DELISTED
Iterum Therapeutics
ITRM
– –
-76,047
Closed -$75.7K
ITT icon
2093
ITT
ITT
$17.5B
– –
-39
Closed -$6.12K
IYT icon
2094
iShares US Transportation ETF
IYT
$2.33B
– –
-94
Closed -$6.41K
IYZ icon
2095
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-827
Closed -$24.6K
JMBS icon
2096
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
– –
-64
Closed -$2.86K
JNPR
2097
DELISTED
Juniper Networks
JNPR
– –
-156
Closed -$6.23K
JPSE icon
2098
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
– –
-54
Closed -$2.46K
KFY icon
2099
Korn Ferry
KFY
$3.98B
– –
-83
Closed -$6.09K
KLG
2100
DELISTED
WK Kellogg Co
KLG
– –
-2
Closed -$33
82 83
84
85 86

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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
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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.