We are live on ! Find out more
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
HOOD icon
501
Robinhood
HOOD
$83.8B
$172K 0.01%
1,517
+202
+15% +$26.3K
JEPI icon
502
JPMorgan Equity Premium Income ETF
JEPI
$46B
$171K 0.01%
2,989
+60
+2% +$3.43K
NFEB
503
Innovator Growth-100 Power Buffer ETF - February
NFEB
$81.7M
$171K 0.01%
6,100
– –
TLH icon
504
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$171K 0.01%
1,678
-39
-2% -$4.02K
WMS icon
505
Advanced Drainage Systems
WMS
$11.1B
$170K 0.01%
1,175
+188
+19% +$27.2K
MTBA icon
506
Simplify MBS ETF
MTBA
$1.52B
$170K 0.01%
3,365
+22
+0.7% +$1.11K
TMUS icon
507
T-Mobile US
TMUS
$197B
$170K 0.01%
835
-1
-0.1% -$212
SCHD icon
508
Schwab US Dividend Equity ETF
SCHD
$104B
$169K 0.01%
6,179
-55,685
-90% -$1.51M
CVS icon
509
CVS Health
CVS
$138B
$168K 0.01%
2,123
– –
BMY icon
510
Bristol-Myers Squibb
BMY
$130B
$168K 0.01%
3,123
+1,990
+176% +$95.7K
DXJ icon
511
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$168K 0.01%
1,166
+37
+3% +$5.07K
SIXJ icon
512
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$167K 0.01%
4,881
-772
-14% -$26K
TECL icon
513
Direxion Daily Technology Bull 3x ETF
TECL
$4.85B
$167K 0.01%
1,423
– –
SPLB icon
514
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$166K 0.01%
7,366
+3,237
+78% +$74.4K
MINO icon
515
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$165K 0.01%
3,647
+1,049
+40% +$47.7K
SHY icon
516
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$165K 0.01%
1,991
+664
+50% +$55K
NEM icon
517
Newmont
NEM
$97.2B
$164K 0.01%
1,647
+100
+6% +$9.04K
EELV icon
518
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
$164K 0.01%
5,985
+5,435
+988% +$147K
NYM
519
AB New York Intermediate Municipal ETF
NYM
$1.29B
$164K 0.01%
+6,564
New +$164K
FTGC icon
520
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$164K 0.01%
7,061
+5,415
+329% +$141K
IDCC icon
521
InterDigital
IDCC
$6.76B
$164K 0.01%
515
– –
QQQM icon
522
Invesco NASDAQ 100 ETF
QQQM
$95.4B
$164K 0.01%
648
-415
-39% -$105K
DOC icon
523
Healthpeak Properties
DOC
$15.6B
$163K 0.01%
10,165
+576
+6% +$10.2K
BDX icon
524
Becton Dickinson
BDX
$45.5B
$163K 0.01%
840
+501
+148% +$95.3K
WTTR icon
525
Select Water Solutions
WTTR
$2.23B
$162K 0.01%
15,428
+2,307
+18% +$24.9K
19 20
21
22 23

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.