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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$45.7M 3.07%
825,846
+36,687
+5% +$1.98M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$43.4M 2.92%
232,863
+6,589
+3% +$1.19M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$37.5M 2.52%
625,419
+228,569
+58% +$13.6M
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$427M
$35M 2.35%
1,172,841
+573,060
+96% +$16.6M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$34.4M 2.31%
285,797
+5,359
+2% +$614K
AAPL icon
6
Apple
AAPL
$4.87T
$32.3M 2.17%
126,907
-93
-0.1% -$21K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$27.7M 1.86%
944,178
+47,118
+5% +$1.38M
VUG icon
8
Vanguard Growth ETF
VUG
$218B
$26.7M 1.8%
334,620
+7,398
+2% +$565K
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$36.7B
$26.7M 1.79%
635,453
+5,444
+0.9% +$224K
AMZN icon
10
Amazon
AMZN
$2.51T
$25.5M 1.71%
116,163
-335
-0.3% -$75.8K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.2M 1.69%
428,041
+39,568
+10% +$2.32M
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$23.6M 1.58%
463,558
+20,790
+5% +$1.05M
IBD icon
13
Inspire Corporate Bond ETF
IBD
$480M
$22.7M 1.52%
937,889
+38,627
+4% +$930K
FBND icon
14
Fidelity Total Bond ETF
FBND
$27B
$21.5M 1.45%
465,743
+12,657
+3% +$581K
LLY icon
15
Eli Lilly
LLY
$1.07T
$20.7M 1.39%
27,175
+99
+0.4% +$73.7K
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$20.7M 1.39%
257,455
+8,290
+3% +$636K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20M 1.34%
250,261
-137,150
-35% -$10.9M
VPU
18
Vanguard Utilities ETF
VPU
$8.86B
$18.9M 1.27%
99,625
+5,185
+5% +$950K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$17.6M 1.18%
240,514
+9,807
+4% +$708K
WWJD icon
20
Inspire International ETF
WWJD
$548M
$16.4M 1.1%
464,667
+24,609
+6% +$857K
UITB icon
21
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$16M 1.07%
335,873
+20,220
+6% +$952K
PIZ icon
22
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$723M
$14.9M 1%
313,396
+19,244
+7% +$892K
ELCV
23
Eventide High Dividend ETF
ELCV
$255M
$14.4M 0.97%
538,856
+28,251
+6% +$737K
PTNQ icon
24
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$14.3M 0.96%
183,837
+2,876
+2% +$213K
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$14.2M 0.95%
527,282
+30,499
+6% +$810K
1
2 3 4 5

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.