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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
+2.61%
1 Year Est. Return
+15.6%
3 Year Est. Return
+43.42%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$98.3M
Cap. Flow
+$70M
Cap. Flow %
4.41%
Top 10 Hldgs %
22.56%
Holding
2,165
New
118
Increased
627
Reduced
503
Closed
103

Top Buys

Rank Stock Value
1
TPIF icon
Timothy Plan International ETF
TPIF
+$19.5M
2
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$9.02M
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$5.02M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.95M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.71M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.35M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.12M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.18M
4
WWJD icon
Inspire International ETF
WWJD
+$3.07M
5
HPK icon
HighPeak Energy
HPK
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Healthcare 2.63%
3 Consumer Discretionary 2.56%
4 Industrials 1.8%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.02M 0.06%
11,152
-1,495
-12% -$137K
COWG icon
227
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$1.02M 0.06%
28,916
+327
+1% +$11.6K
EMR icon
228
Emerson Electric
EMR
$83.6B
$1.01M 0.06%
7,640
+691
+10% +$91.7K
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.01M 0.06%
8,583
-35,783
-81% -$4.12M
PANW icon
230
Palo Alto Networks
PANW
$259B
$998K 0.06%
5,418
+732
+16% +$148K
AVEM icon
231
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$988K 0.06%
12,834
+6,330
+97% +$485K
BAC icon
232
Bank of America
BAC
$436B
$979K 0.06%
17,793
-828
-4% -$43.8K
SILA
233
DELISTED
Sila Realty Trust
SILA
$978K 0.06%
41,949
-5,806
-12% -$137K
WMT icon
234
Walmart Inc
WMT
$889B
$972K 0.06%
8,728
+1,386
+19% +$149K
MCD icon
235
McDonald's
MCD
$192B
$967K 0.06%
3,163
+557
+21% +$171K
JNJ icon
236
Johnson & Johnson
JNJ
$641B
$959K 0.06%
4,636
+67
+1% +$13.2K
NOCT icon
237
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$938K 0.06%
16,200
+450
+3% +$25.8K
AGZ icon
238
iShares Agency Bond ETF
AGZ
$559M
$933K 0.06%
8,466
-12
-0.1% -$1.32K
FSCO
239
FS Credit Opportunities Corp
FSCO
$993M
$929K 0.06%
147,452
+4,828
+3% +$30.9K
NOC icon
240
Northrop Grumman
NOC
$77.8B
$922K 0.06%
1,617
+80
+5% +$46.4K
ATO icon
241
Atmos Energy
ATO
$29.7B
$915K 0.06%
5,459
+199
+4% +$34.4K
BND icon
242
Vanguard Total Bond Market
BND
$158B
$893K 0.06%
12,060
+4,890
+68% +$364K
GLDM icon
243
SPDR Gold MiniShares Trust
GLDM
$27.8B
$893K 0.06%
10,457
+1,012
+11% +$83.2K
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$889K 0.06%
3,550
+13
+0.4% +$3.26K
ED icon
245
Consolidated Edison
ED
$41.1B
$860K 0.05%
8,660
-365
-4% -$36.2K
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$853K 0.05%
5,497
-4,092
-43% -$630K
SYY icon
247
Sysco
SYY
$40.2B
$849K 0.05%
11,524
-1,337
-10% -$102K
USB icon
248
US Bancorp
USB
$98.9B
$849K 0.05%
15,907
-43,152
-73% -$2.12M
O icon
249
Realty Income
O
$61.1B
$847K 0.05%
15,019
+2,030
+16% +$118K
NAPR icon
250
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$833K 0.05%
15,520
– –
8 9
10
11 12

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GA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Creative Financial Designs held 2,165 positions worth $1.59B, up 6.6% from $1.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Creative Financial Designs deployed $70M of net new capital in Q4 2025, opening 118 new positions and adding to 627 existing holdings. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 445,943 shares worth $8.97M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $8.35M trimmed.

  • Creative Financial Designs's largest Q4 2025 buy was FT Vest Investment Grade & Target Income ETF: 445,943 shares worth $8.97M.
  • Creative Financial Designs added most to Timothy Plan International ETF in Q4 2025, an estimated $19.5M increase.
  • Creative Financial Designs's biggest Q4 2025 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $8.35M.
  • Creative Financial Designs fully exited Timothy Plan US Large/Mid Cap Core Enhanced ETF in Q4 2025, selling an estimated $417K.
  • Creative Financial Designs's ten largest holdings make up 23% of its $1.59B portfolio in Q4 2025.
  • Creative Financial Designs opened 118 new positions and closed 103 in Q4 2025.
  • Creative Financial Designs's portfolio value rose 6.6% quarter-over-quarter to $1.59B.

Based on Creative Financial Designs's 13F filing for Q4 2025, filed 6 Feb 2026.