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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
RSPM icon
401
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$295K 0.02%
8,653
-8,020
-48% -$263K
IEUR icon
402
iShares Core MSCI Europe ETF
IEUR
$8.76B
$294K 0.02%
4,143
+424
+11% +$29.4K
DGRW icon
403
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$294K 0.02%
3,285
-140
-4% -$12.5K
EMB icon
404
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$293K 0.02%
3,046
+185
+6% +$17.8K
LVHI icon
405
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.34B
$290K 0.02%
7,888
-222
-3% -$7.99K
EPD icon
406
Enterprise Products Partners
EPD
$83B
$290K 0.02%
9,039
-35,325
-80% -$1.12M
SCCO icon
407
Southern Copper
SCCO
$135B
$289K 0.02%
2,050
+45
+2% +$5.96K
MRVL icon
408
Marvell Technology
MRVL
$160B
$287K 0.02%
3,378
+167
+5% +$14.6K
FTEC icon
409
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
$284K 0.02%
1,262
+67
+6% +$15.2K
AGNC icon
410
AGNC Investment
AGNC
$12.4B
$283K 0.02%
26,386
+8,275
+46% +$85.1K
EBND icon
411
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$280K 0.02%
13,107
+401
+3% +$8.53K
NUE icon
412
Nucor
NUE
$58.6B
$279K 0.02%
1,710
-474
-22% -$71.2K
SCYB icon
413
Schwab High Yield Bond ETF
SCYB
$2.72B
$279K 0.02%
10,554
+816
+8% +$21.6K
IXP icon
414
iShares Global Comm Services ETF
IXP
$526M
$277K 0.02%
2,284
– –
IXUS icon
415
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$276K 0.02%
3,261
+3,226
+9,217% +$270K
MDY icon
416
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$276K 0.02%
457
-4
-0.9% -$2.39K
HWM icon
417
Howmet Aerospace
HWM
$115B
$271K 0.02%
1,322
+617
+88% +$123K
YSEP icon
418
FT Vest International Equity Buffer ETF September
YSEP
$119M
$268K 0.02%
10,320
+8,536
+478% +$219K
AGGY icon
419
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$267K 0.02%
6,058
-42
-0.7% -$1.86K
IGF icon
420
iShares Global Infrastructure ETF
IGF
$10.9B
$266K 0.02%
4,333
+53
+1% +$3.27K
PAMC icon
421
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$262K 0.02%
5,629
+683
+14% +$31.7K
SHW icon
422
Sherwin-Williams
SHW
$85.5B
$261K 0.02%
804
-45
-5% -$15.1K
AMRZ
423
Amrize Ltd
AMRZ
$27.8B
$256K 0.02%
4,738
+4,722
+29,513% +$241K
DIS icon
424
Walt Disney
DIS
$170B
$255K 0.02%
2,243
+105
+5% +$11.6K
GRC icon
425
Gorman-Rupp
GRC
$2.13B
$254K 0.02%
5,329
-4,155
-44% -$194K
15 16
17
18 19

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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.