Creative Financial Designs Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon International Equity ETF
BKIE
|
+$16.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.6M |
| 3 |
Timothy Plan US Small Cap Core ETF
TPSC
|
+$2.76M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.74M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$13.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.9M |
| 3 |
Occidental Petroleum
OXY
|
+$4.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.46M |
| 5 |
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% |
Similar funds
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.