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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
DFUS
376
Dimensional US Equity ETF
DFUS
$20.6B
$358K 0.02%
+4,823
New +$354K
FVD icon
377
First Trust Value Line Dividend Fund
FVD
$8.32B
$354K 0.02%
7,674
+78
+1% +$3.58K
FTGS icon
378
First Trust Growth Strength ETF
FTGS
$1.27B
$349K 0.02%
9,874
-12,706
-56% -$451K
VRT icon
379
Vertiv
VRT
$110B
$345K 0.02%
2,127
+300
+16% +$52.1K
PSLV icon
380
Sprott Physical Silver Trust
PSLV
$12B
$344K 0.02%
+14,559
New +$267K
QTUM icon
381
Defiance Quantum ETF
QTUM
$5.21B
$343K 0.02%
3,128
+132
+4% +$14.5K
SNOV icon
382
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$342K 0.02%
13,833
-36
-0.3% -$891
CGCB icon
383
Capital Group Core Bond ETF
CGCB
$5.71B
$340K 0.02%
12,806
+1,979
+18% +$52.7K
GOVT icon
384
iShares US Treasury Bond ETF
GOVT
$43.8B
$338K 0.02%
14,701
-1,220
-8% -$28.2K
QJUN icon
385
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$335K 0.02%
10,510
-1,260
-11% -$39.5K
FEZ icon
386
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$335K 0.02%
5,196
-272
-5% -$17.2K
MPC icon
387
Marathon Petroleum
MPC
$91.2B
$333K 0.02%
2,050
+51
+3% +$9.53K
WM icon
388
Waste Management
WM
$95.5B
$319K 0.02%
1,454
-54
-4% -$11.5K
WIA
389
Western Asset Inflation-Linked Income Fund
WIA
$185M
$319K 0.02%
38,573
– –
SHLD icon
390
Global X Defense Tech ETF
SHLD
$7.12B
$319K 0.02%
4,923
+4,901
+22,277% +$323K
PFE icon
391
Pfizer
PFE
$141B
$318K 0.02%
12,759
+152
+1% +$3.83K
SMCI icon
392
Super Micro Computer
SMCI
$19.3B
$317K 0.02%
10,816
-1,028
-9% -$42.3K
IWY icon
393
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$314K 0.02%
1,134
+18
+2% +$4.99K
ESLV
394
Eventide Large Cap Value ETF
ESLV
$14.4M
$314K 0.02%
+12,372
New +$310K
COP icon
395
ConocoPhillips
COP
$141B
$312K 0.02%
3,330
-43
-1% -$3.89K
OEF icon
396
iShares S&P 100 ETF
OEF
$19.8B
$310K 0.02%
903
-269
-23% -$91.4K
SPXC icon
397
SPX Corp
SPXC
$11B
$301K 0.02%
1,506
+95
+7% +$19.4K
UNH icon
398
UnitedHealth
UNH
$379B
$299K 0.02%
907
-7
-0.8% -$2.37K
DTD icon
399
WisdomTree US Total Dividend Fund
DTD
$1.65B
$299K 0.02%
3,518
-52
-1% -$4.38K
ITOT icon
400
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$298K 0.02%
2,004
-3
-0.1% -$443
14 15
16
17 18

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GA
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ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
ACM
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UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return

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.