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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
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$832K 0.05%
7,547
-1,219
-14% -$136K
EVTR icon
252
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$831K 0.05%
16,132
-942
-6% -$48.7K
QGRW icon
253
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$827K 0.05%
14,100
+615
+5% +$36K
IMTM icon
254
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$825K 0.05%
17,197
-4,934
-22% -$236K
PPG icon
255
PPG Industries
PPG
$26.4B
$821K 0.05%
8,015
-101
-1% -$10.1K
SWK icon
256
Stanley Black & Decker
SWK
$14.6B
$821K 0.05%
11,052
+2,142
+24% +$151K
ES icon
257
Eversource Energy
ES
$28.1B
$817K 0.05%
12,137
+1,579
+15% +$111K
ETN icon
258
Eaton
ETN
$155B
$813K 0.05%
2,552
+139
+6% +$49.3K
SUB icon
259
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$812K 0.05%
7,606
-2,296
-23% -$245K
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$809K 0.05%
18,948
+1,336
+8% +$59.2K
APD icon
261
Air Products & Chemicals
APD
$65.2B
$808K 0.05%
3,270
-4,069
-55% -$1.03M
SPDW icon
262
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$796K 0.05%
17,921
+2,509
+16% +$110K
FJUL icon
263
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$794K 0.05%
14,204
-360
-2% -$19.9K
MU icon
264
Micron Technology
MU
$1.02T
$791K 0.05%
2,773
-109
-4% -$25K
ESS icon
265
Essex Property Trust
ESS
$18.7B
$788K 0.05%
3,013
+461
+18% +$119K
MKC icon
266
McCormick & Company Non-Voting
MKC
$13.6B
$788K 0.05%
11,564
+1,430
+14% +$95K
LHX icon
267
L3Harris
LHX
$56.5B
$783K 0.05%
2,666
-61
-2% -$17.6K
SHOP icon
268
Shopify
SHOP
$165B
$773K 0.05%
4,802
+60
+1% +$9.63K
SCHI icon
269
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$763K 0.05%
33,206
+2,211
+7% +$51K
AFL icon
270
Aflac
AFL
$64.4B
$762K 0.05%
6,911
+81
+1% +$8.92K
CLM icon
271
Cornerstone Strategic Value Fund
CLM
$2.17B
$762K 0.05%
91,109
+7,673
+9% +$63.5K
NJAN icon
272
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$761K 0.05%
13,860
– –
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$756K 0.05%
7,083
+144
+2% +$15.3K
V icon
274
Visa
V
$689B
$754K 0.05%
2,149
-351
-14% -$120K
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$120B
$752K 0.05%
6,360
-88
-1% -$10.4K
9 10
11
12 13

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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.