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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
CEG icon
326
Constellation Energy
CEG
$96.4B
$497K 0.03%
1,406
-27
-2% -$9.81K
LGLV icon
327
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$495K 0.03%
2,819
-718
-20% -$126K
VV icon
328
Vanguard Large-Cap ETF
VV
$51.9B
$493K 0.03%
1,566
+8
+0.5% +$2.5K
FISR icon
329
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$493K 0.03%
19,025
+796
+4% +$20.8K
SRLN icon
330
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$493K 0.03%
11,943
+988
+9% +$40.8K
VOOG icon
331
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$492K 0.03%
6,636
– –
GRPM icon
332
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$489K 0.03%
4,075
+834
+26% +$99.5K
GE icon
333
GE Aerospace
GE
$375B
$479K 0.03%
1,556
+37
+2% +$11.1K
VTWO icon
334
Vanguard Russell 2000 ETF
VTWO
$17.4B
$478K 0.03%
4,800
+389
+9% +$38.7K
IEF icon
335
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$468K 0.03%
4,868
-637
-12% -$61.6K
UCON icon
336
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$464K 0.03%
18,418
-4,062
-18% -$102K
IBB icon
337
iShares Biotechnology ETF
IBB
$9.44B
$462K 0.03%
2,740
+636
+30% +$103K
BLOK icon
338
Amplify Blockchain Technology ETF
BLOK
$1.1B
$455K 0.03%
7,997
+294
+4% +$19K
SPMD icon
339
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$451K 0.03%
7,790
+687
+10% +$39.5K
WCLD
340
WisdomTree Cloud Computing Fund
WCLD
$258M
$451K 0.03%
12,882
+737
+6% +$25.8K
FUTY icon
341
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$450K 0.03%
8,154
+545
+7% +$31.2K
AIQ icon
342
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$445K 0.03%
8,752
+772
+10% +$39.2K
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$441K 0.03%
5,673
-9,049
-61% -$706K
SCHV
344
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$438K 0.03%
14,785
-99
-0.7% -$2.89K
AEP icon
345
American Electric Power
AEP
$72.7B
$436K 0.03%
3,782
+597
+19% +$70.5K
XME icon
346
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$436K 0.03%
4,204
-28,827
-87% -$2.85M
BSV icon
347
Vanguard Short-Term Bond ETF
BSV
$44.6B
$435K 0.03%
5,523
-421
-7% -$33.2K
AG icon
348
First Majestic Silver
AG
$8.01B
$422K 0.03%
25,322
+17,552
+226% +$244K
WCBR
349
WisdomTree Cybersecurity Fund
WCBR
$105M
$422K 0.03%
15,142
+939
+7% +$28.4K
PH icon
350
Parker-Hannifin
PH
$124B
$421K 0.03%
479
-147
-23% -$120K
12 13
14
15 16

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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.