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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
ORLY icon
351
O'Reilly Automotive
ORLY
$75.1B
$415K 0.03%
4,555
-980
-18% -$95.7K
PJAN icon
352
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$413K 0.03%
8,775
+275
+3% +$12.7K
RLY icon
353
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$408K 0.03%
12,985
-1,462
-10% -$45.9K
VT icon
354
Vanguard Total World Stock ETF
VT
$76.4B
$405K 0.03%
2,874
+371
+15% +$51.9K
ABBV icon
355
AbbVie
ABBV
$454B
$403K 0.03%
1,765
+329
+23% +$74.9K
PFEB icon
356
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$403K 0.03%
9,900
+200
+2% +$8.02K
CGGR icon
357
Capital Group Growth ETF
CGGR
$23.7B
$398K 0.03%
8,961
-1,174
-12% -$51.8K
B
358
Barrick Mining
B
$62.6B
$397K 0.03%
9,116
– –
CRF
359
Cornerstone Total Return Fund
CRF
$1.14B
$393K 0.02%
49,039
+11,040
+29% +$88.1K
FFOG icon
360
Franklin Focused Dynamic Growth ETF
FFOG
$290M
$390K 0.02%
8,338
-306
-4% -$14.4K
FNV icon
361
Franco-Nevada
FNV
$41.4B
$390K 0.02%
1,882
-300
-14% -$60.8K
QCOM icon
362
Qualcomm
QCOM
$179B
$387K 0.02%
2,262
+308
+16% +$52.8K
OAEM icon
363
OneAscent Emerging Markets ETF
OAEM
$123M
$386K 0.02%
10,544
+1,292
+14% +$45.2K
PSEP icon
364
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$385K 0.02%
8,800
– –
TFPM icon
365
Triple Flag Precious Metals
TFPM
$6B
$384K 0.02%
11,556
+831
+8% +$26K
FDIS icon
366
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$382K 0.02%
3,738
-895
-19% -$90.9K
INTC icon
367
Intel
INTC
$462B
$371K 0.02%
10,043
-827
-8% -$31.2K
SCHH icon
368
Schwab US REIT ETF
SCHH
$11.7B
$370K 0.02%
17,709
+859
+5% +$18.2K
PAPR icon
369
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$367K 0.02%
9,380
– –
RTX icon
370
RTX Corp
RTX
$294B
$367K 0.02%
2,000
+245
+14% +$42.6K
EQT icon
371
EQT Corp
EQT
$32.5B
$362K 0.02%
6,756
+6,625
+5,057% +$372K
CERY
372
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$988M
$362K 0.02%
12,680
+171
+1% +$5.02K
SOXX icon
373
iShares Semiconductor ETF
SOXX
$42.7B
$362K 0.02%
1,202
+1
+0.1% +$295
AMAT icon
374
Applied Materials
AMAT
$410B
$359K 0.02%
1,397
+2
+0.1% +$479
KJAN icon
375
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$358K 0.02%
8,655
-125
-1% -$5.13K
13 14
15
16 17

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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.