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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
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
TNC icon
476
Tennant Co
TNC
$1.5B
$197K 0.01%
2,667
-1,070
-29% -$81.8K
HSCZ icon
477
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$195K 0.01%
5,019
+3,294
+191% +$127K
PPH icon
478
VanEck Pharmaceutical ETF
PPH
$987M
$195K 0.01%
1,886
+11
+0.6% +$1.07K
AEM icon
479
Agnico Eagle Mines
AEM
$71.9B
$193K 0.01%
1,136
-902
-44% -$152K
DOV icon
480
Dover
DOV
$27.4B
$190K 0.01%
975
-477
-33% -$86.9K
FITB
481
Fifth Third Bancorp
FITB
$52.4B
$190K 0.01%
4,059
– –
OHI icon
482
Omega Healthcare
OHI
$15.4B
$190K 0.01%
4,279
+360
+9% +$15.5K
DRI icon
483
Darden Restaurants
DRI
$23.7B
$189K 0.01%
1,025
-1
-0.1% -$182
AXP icon
484
American Express
AXP
$227B
$188K 0.01%
508
+157
+45% +$56.2K
NVBW icon
485
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.5M
$187K 0.01%
5,536
+14
+0.3% +$469
RING icon
486
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$184K 0.01%
2,500
+178
+8% +$12K
RIVN icon
487
Rivian
RIVN
$24.2B
$181K 0.01%
9,205
+25
+0.3% +$397
RHLD
488
Resolute Holdings Management
RHLD
$1.1B
$181K 0.01%
877
– –
FDL icon
489
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$180K 0.01%
4,070
-2,802
-41% -$122K
SEI
490
Solaris Energy Infrastructure
SEI
$2.9B
$180K 0.01%
3,920
+205
+6% +$9.92K
LNG icon
491
Cheniere Energy
LNG
$52.8B
$180K 0.01%
926
-200
-18% -$42K
AMP icon
492
Ameriprise Financial
AMP
$48.3B
$179K 0.01%
365
-1
-0.3% -$475
SCHC icon
493
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$178K 0.01%
3,904
+238
+6% +$10.8K
TSEP
494
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.4M
$178K 0.01%
+7,470
New +$175K
FSTA icon
495
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$177K 0.01%
3,601
-1,632
-31% -$80.9K
AHR icon
496
American Healthcare REIT
AHR
$11.1B
$177K 0.01%
3,756
+424
+13% +$19.7K
CIM
497
Chimera Investment
CIM
$1.06B
$176K 0.01%
14,166
+5,000
+55% +$63.5K
ET icon
498
Energy Transfer Partners
ET
$69.5B
$176K 0.01%
10,670
– –
NFG icon
499
National Fuel Gas
NFG
$7.73B
$174K 0.01%
2,173
-1,501
-41% -$124K
SLYV icon
500
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$172K 0.01%
1,888
-23
-1% -$2.07K
18 19
20
21 22

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 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.