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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
APRW icon
451
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$226K 0.01%
6,492
-78
-1% -$2.69K
APH icon
452
Amphenol
APH
$177B
$225K 0.01%
1,666
+129
+8% +$17.3K
VXF icon
453
Vanguard Extended Market ETF
VXF
$30.3B
$224K 0.01%
1,072
+8
+0.8% +$1.68K
DE icon
454
Deere & Co
DE
$171B
$222K 0.01%
476
-33
-6% -$15.5K
ELV icon
455
Elevance Health
ELV
$78.9B
$218K 0.01%
622
-139
-18% -$47K
ADBE icon
456
Adobe
ADBE
$97.1B
$217K 0.01%
621
+460
+286% +$156K
IWV icon
457
iShares Russell 3000 ETF
IWV
$19.4B
$217K 0.01%
561
-40
-7% -$15.3K
VYMI icon
458
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$215K 0.01%
2,393
-36
-1% -$3.13K
GILD icon
459
Gilead Sciences
GILD
$165B
$215K 0.01%
1,752
+386
+28% +$46.9K
JEF icon
460
Jefferies Financial Group
JEF
$12.9B
$213K 0.01%
3,438
+336
+11% +$19.3K
CGDG icon
461
Capital Group Dividend Growers ETF
CGDG
$5.42B
$211K 0.01%
5,913
+715
+14% +$25.2K
DXYZ
462
Destiny Tech100
DXYZ
$667M
$209K 0.01%
6,827
+1,574
+30% +$42.1K
IYH icon
463
iShares US Healthcare ETF
IYH
$3.45B
$208K 0.01%
3,195
+12
+0.4% +$757
XLB icon
464
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$208K 0.01%
4,582
-3,532
-44% -$156K
CIBR icon
465
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$207K 0.01%
2,902
+143
+5% +$10.7K
IGLD icon
466
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$206K 0.01%
8,241
-18
-0.2% -$450
PMAY icon
467
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$205K 0.01%
5,180
– –
CPRY
468
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.4M
$205K 0.01%
7,598
-13
-0.2% -$343
GPGI
469
GPGI Inc
GPGI
$4.06B
$204K 0.01%
10,598
– –
EFA icon
470
iShares MSCI EAFE ETF
EFA
$76.3B
$203K 0.01%
2,111
+34
+2% +$3.23K
FYLD icon
471
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
$202K 0.01%
6,232
-180
-3% -$5.71K
SGVT
472
Schwab Government Money Market ETF
SGVT
$826M
$202K 0.01%
2,006
+1
+0% +$101
PJUN icon
473
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$201K 0.01%
4,795
– –
IEI icon
474
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$201K 0.01%
1,681
-324
-16% -$38.8K
BKH icon
475
Black Hills Corp
BKH
$5.74B
$197K 0.01%
2,832
-3,082
-52% -$208K
17 18
19
20 21

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ECM
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NSIM
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LIA
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AHC
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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.