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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
ANET icon
426
Arista Networks
ANET
$215B
$254K 0.02%
1,939
+176
+10% +$24.2K
TSSI
427
TSS Inc
TSSI
$276M
$253K 0.02%
35,850
+600
+2% +$7.75K
IBHF icon
428
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$251K 0.02%
10,894
+80
+0.7% +$1.86K
BA icon
429
Boeing
BA
$167B
$251K 0.02%
1,158
+513
+80% +$106K
SCHW
430
Charles Schwab
SCHW
$181B
$251K 0.02%
2,515
+3
+0.1% +$285
BP icon
431
BP
BP
$109B
$251K 0.02%
7,233
– –
QCJL
432
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.4M
$251K 0.02%
10,564
-7,391
-41% -$173K
EFG icon
433
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$249K 0.02%
2,186
-5,273
-71% -$605K
FSK icon
434
FS KKR Capital
FSK
$3.04B
$247K 0.02%
16,703
+3,389
+25% +$51.4K
TLN
435
Talen Energy Corp
TLN
$16.6B
$245K 0.02%
653
+2
+0.3% +$777
FSS icon
436
Federal Signal
FSS
$7.22B
$244K 0.02%
2,247
+374
+20% +$42.8K
PNR icon
437
Pentair
PNR
$10.2B
$242K 0.02%
2,320
-505
-18% -$53.9K
LRCX icon
438
Lam Research
LRCX
$365B
$240K 0.02%
1,404
-31
-2% -$4.82K
UOCT icon
439
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$238K 0.02%
6,100
– –
VST icon
440
Vistra
VST
$53B
$238K 0.02%
1,472
+500
+51% +$91.1K
VOE icon
441
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$237K 0.01%
1,337
+7
+0.5% +$1.23K
JNK icon
442
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$237K 0.01%
2,438
-317
-12% -$30.8K
COF icon
443
Capital One
COF
$127B
$235K 0.01%
970
+78
+9% +$17.4K
ABT icon
444
Abbott
ABT
$182B
$234K 0.01%
1,870
+379
+25% +$48.3K
FTSM icon
445
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$234K 0.01%
3,909
-912
-19% -$54.7K
CSCO icon
446
Cisco
CSCO
$452B
$234K 0.01%
3,035
+458
+18% +$34K
BTI icon
447
British American Tobacco
BTI
$131B
$234K 0.01%
4,125
-2,151
-34% -$117K
AGG icon
448
iShares Core US Aggregate Bond ETF
AGG
$138B
$230K 0.01%
2,306
-101
-4% -$10.1K
CSL icon
449
Carlisle Companies
CSL
$13.8B
$229K 0.01%
717
-50
-7% -$16.2K
COPX icon
450
Global X Copper Miners ETF NEW
COPX
$7.2B
$228K 0.01%
3,179
– –
16 17
18
19 20

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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.