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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
LQDH icon
2101
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-161
Closed -$14.8K
LULU icon
2102
lululemon athletica
LULU
$13B
– –
-27
Closed -$6.42K
MAA icon
2103
Mid-America Apartment Communities
MAA
$15.6B
– –
-1
Closed -$148
MTN icon
2104
Vail Resorts
MTN
$5.19B
– –
-721
Closed -$113K
PARA
2105
DELISTED
Paramount Global Class B
PARA
– –
-452
Closed -$5.83K
PAYO icon
2106
Payoneer
PAYO
$2.41B
– –
-12,204
Closed -$83.6K
PENN icon
2107
PENN Entertainment
PENN
$2.74B
– –
-100
Closed -$1.79K
PRNT icon
2108
The 3D Printing ETF
PRNT
$58.6M
– –
-100
Closed -$2.19K
QARP icon
2109
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.2M
– –
-54
Closed -$2.9K
QDEC icon
2110
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
– –
-2,835
Closed -$83.2K
RECS icon
2111
Columbia Research Enhanced Core ETF
RECS
$5.89B
– –
-36
Closed -$1.32K
RMR icon
2112
The RMR Group
RMR
$342M
– –
-3
Closed -$49
RVTY icon
2113
Revvity
RVTY
$12.3B
– –
-5
Closed -$484
RWK icon
2114
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-132
Closed -$15.4K
SBAC icon
2115
SBA Communications
SBAC
$18.4B
– –
-1
Closed -$235
SBSW icon
2116
Sibanye-Stillwater
SBSW
$5.92B
– –
-4,100
Closed -$29.6K
SEDG icon
2117
SolarEdge
SEDG
$2.59B
– –
-250
Closed -$5.1K
SIGI icon
2118
Selective Insurance
SIGI
$5.74B
– –
-34
Closed -$2.95K
SMDV icon
2119
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
– –
-8,347
Closed -$543K
SMIG icon
2120
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
– –
-2,024
Closed -$58.4K
SMIZ icon
2121
Zacks Small/Mid Cap ETF
SMIZ
$271M
– –
-500
Closed -$16.9K
SMOT icon
2122
VanEck Morningstar SMID Moat ETF
SMOT
$329M
– –
-23
Closed -$800
SNAP icon
2123
Snap
SNAP
$7.32B
– –
-100
Closed -$869
TEAM icon
2124
Atlassian
TEAM
$22B
– –
-45
Closed -$9.14K
THFF icon
2125
First Financial Corp
THFF
$922M
– –
-56
Closed -$3.03K
82 83 84
85
86

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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
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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.