We are live on ! Find out more
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
JANU
201
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.3M
$1.29M 0.09%
46,778
+9,904
+27% +$265K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 0.08%
5,817
-2,629
-31% -$552K
SPHY icon
203
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.24M 0.08%
51,653
+2,133
+4% +$50.7K
LMT icon
204
Lockheed Martin
LMT
$134B
$1.22M 0.08%
2,451
+191
+8% +$86.7K
SILA
205
DELISTED
Sila Realty Trust
SILA
$1.2M 0.08%
47,755
+7,120
+18% +$177K
PBTP icon
206
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
$1.2M 0.08%
45,813
-1,928
-4% -$50.5K
VZ icon
207
Verizon
VZ
$194B
$1.2M 0.08%
27,223
-8,267
-23% -$358K
WTAI icon
208
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$1.19M 0.08%
41,817
+18,223
+77% +$474K
SCHP icon
209
Schwab US TIPS ETF
SCHP
$16.3B
$1.19M 0.08%
44,164
+8,284
+23% +$222K
ESUM
210
Eventide US Market ETF
ESUM
$180M
$1.18M 0.08%
43,275
+12,357
+40% +$329K
OXY icon
211
Occidental Petroleum
OXY
$57B
$1.17M 0.08%
24,772
-101,812
-80% -$4.6M
REZ icon
212
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.16M 0.08%
13,706
+1,252
+10% +$104K
BIL icon
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.16M 0.08%
12,647
+293
+2% +$26.8K
WY icon
214
Weyerhaeuser
WY
$17.3B
$1.15M 0.08%
+46,555
New +$1.19M
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.15M 0.08%
14,722
-639
-4% -$51.6K
VTI icon
216
Vanguard Total Stock Market ETF
VTI
$654B
$1.11M 0.07%
3,396
-287
-8% -$90.7K
ICVT icon
217
iShares Convertible Bond ETF
ICVT
$7.23B
$1.09M 0.07%
10,943
-748
-6% -$70.3K
BLES icon
218
Inspire Global Hope ETF
BLES
$158M
$1.09M 0.07%
25,563
-482
-2% -$20.1K
LOW icon
219
Lowe's Companies
LOW
$116B
$1.08M 0.07%
4,304
-122
-3% -$30K
ALTO icon
220
Alto Ingredients
ALTO
$360M
$1.08M 0.07%
1,000,284
-17,019
-2% -$19.1K
IMTM icon
221
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$1.06M 0.07%
22,131
-735
-3% -$34K
SYY icon
222
Sysco
SYY
$39.7B
$1.06M 0.07%
12,861
+635
+5% +$50.8K
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.06M 0.07%
9,902
+1,225
+14% +$131K
CSX icon
224
CSX Corp
CSX
$98.6B
$1.05M 0.07%
29,480
+14
+0% +$478
COWG icon
225
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.04M 0.07%
28,589
-563
-2% -$19.9K
7 8
9
10 11

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
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.