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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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$110B
$741K 0.05%
6,162
-1,238
-17% -$148K
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$734K 0.05%
6,144
-12,556
-67% -$1.49M
RSG icon
278
Republic Services
RSG
$66.7B
$733K 0.05%
3,460
+265
+8% +$57K
NSC icon
279
Norfolk Southern
NSC
$77.1B
$727K 0.05%
2,518
– –
THRO
280
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$719K 0.05%
18,639
+770
+4% +$29.5K
WPM icon
281
Wheaton Precious Metals
WPM
$50.9B
$716K 0.05%
6,092
-284
-4% -$30.4K
SCHA icon
282
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$710K 0.04%
24,918
+1,781
+8% +$50.3K
AIRR icon
283
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$701K 0.04%
7,129
-11,776
-62% -$1.15M
FTF
284
Franklin Limited Duration Income Trust
FTF
$233M
$691K 0.04%
112,391
-25,612
-19% -$158K
FPE icon
285
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$679K 0.04%
37,242
-134
-0.4% -$2.45K
CALF icon
286
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$678K 0.04%
15,278
+108
+0.7% +$4.75K
QVMT
287
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$675K 0.04%
11,825
+2,376
+25% +$132K
IAGG icon
288
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$674K 0.04%
13,478
-127
-0.9% -$6.53K
BOND icon
289
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$673K 0.04%
7,229
+85
+1% +$7.95K
IJS icon
290
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$673K 0.04%
5,916
-170
-3% -$19.1K
IYK icon
291
iShares US Consumer Staples ETF
IYK
$1.41B
$661K 0.04%
9,874
+911
+10% +$61.8K
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$7.98B
$655K 0.04%
3,102
+135
+5% +$28.7K
XSVM icon
293
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$652K 0.04%
11,404
+620
+6% +$34.9K
BIV icon
294
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$650K 0.04%
8,347
+621
+8% +$48.6K
KORP icon
295
American Century Diversified Corporate Bond ETF
KORP
$871M
$649K 0.04%
13,745
+184
+1% +$8.75K
PJUL icon
296
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$649K 0.04%
13,980
– –
VTES icon
297
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$637K 0.04%
6,266
-31,349
-83% -$3.18M
XLSR icon
298
State Street US Sector Rotation ETF
XLSR
$998M
$636K 0.04%
10,209
+1,029
+11% +$63.1K
CMI icon
299
Cummins
CMI
$91.3B
$628K 0.04%
1,230
+84
+7% +$39.3K
VOOV icon
300
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$613K 0.04%
2,991
-38
-1% -$7.7K
10 11
12
13 14

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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.