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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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$14.6M 0.92%
242,030
+2,479
+1% +$146K
PTNQ icon
27
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$14.4M 0.91%
183,479
-358
-0.2% -$28.4K
WWJD icon
28
Inspire International ETF
WWJD
$546M
$13.8M 0.87%
378,850
-85,817
-18% -$3.07M
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$12.8M 0.81%
20,884
+720
+4% +$442K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.4M 0.78%
231,329
+4,878
+2% +$265K
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$12.3M 0.77%
153,457
+4,673
+3% +$380K
TPSC icon
32
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$12.1M 0.76%
291,506
+17,412
+6% +$717K
BIBL icon
33
Inspire 100 ETF
BIBL
$495M
$12M 0.76%
266,844
+33,334
+14% +$1.5M
GLRY icon
34
Inspire Growth ETF
GLRY
$166M
$12M 0.75%
334,460
+19,586
+6% +$715K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.2B
$12M 0.75%
116,601
+4,021
+4% +$408K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$11.4M 0.72%
18,202
+2,766
+18% +$1.72M
NVDA icon
37
NVIDIA
NVDA
$5.01T
$11.2M 0.71%
60,002
+3,807
+7% +$709K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.3M 0.65%
340,760
+17,554
+5% +$530K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.57M 0.6%
133,951
+11,825
+10% +$822K
USTB icon
40
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$9.4M 0.59%
184,845
+9,563
+5% +$487K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$9.15M 0.58%
97,104
+1,312
+1% +$125K
LQTI
42
FT Vest Investment Grade & Target Income ETF
LQTI
$285M
$8.97M 0.57%
+445,943
New +$9.02M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.63M 0.54%
138,125
+14,022
+11% +$859K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.6M 0.54%
59,924
+5,991
+11% +$852K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.36M 0.46%
315,094
+16,687
+6% +$392K
CGMS icon
46
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$7.34M 0.46%
265,606
+14,623
+6% +$405K
EDIV icon
47
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7.28M 0.46%
185,839
+23,854
+15% +$925K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.1M 0.45%
69,622
+4,933
+8% +$494K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.1M 0.45%
140,246
+10,382
+8% +$526K
ISMD icon
50
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$7M 0.44%
181,514
+19,802
+12% +$761K
1
2
3 4 5

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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.