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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
GRID
526
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$161K 0.01%
1,054
+2
+0.2% +$307
FELG icon
527
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.39B
$161K 0.01%
3,856
+985
+34% +$41K
IWP icon
528
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$160K 0.01%
1,171
– –
NDEC
529
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61M
$160K 0.01%
5,775
+2,000
+53% +$54.9K
SLYG icon
530
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$160K 0.01%
1,698
-528
-24% -$49.8K
XAR icon
531
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$159K 0.01%
660
-93
-12% -$22.1K
RWO icon
532
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$159K 0.01%
3,537
+291
+9% +$13.2K
JSMD icon
533
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$159K 0.01%
1,943
-300
-13% -$24.9K
MS icon
534
Morgan Stanley
MS
$334B
$158K 0.01%
890
+372
+72% +$62.1K
FTS icon
535
Fortis
FTS
$29.8B
$157K 0.01%
3,031
-1,960
-39% -$100K
HON icon
536
Honeywell
HON
$78.6B
$157K 0.01%
804
-51
-6% -$9.98K
USFR icon
537
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$157K 0.01%
3,115
+2,020
+184% +$102K
SGOV icon
538
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$156K 0.01%
1,557
+468
+43% +$47K
RCL icon
539
Royal Caribbean
RCL
$86.3B
$155K 0.01%
557
-40
-7% -$11.3K
SAUG icon
540
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$155K 0.01%
6,077
-93
-2% -$2.35K
SCHQ
541
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$153K 0.01%
4,833
+29
+0.6% +$937
VCLT icon
542
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$153K 0.01%
2,019
+896
+80% +$69.1K
NET icon
543
Cloudflare
NET
$94.3B
$153K 0.01%
776
+25
+3% +$5.29K
PAYX icon
544
Paychex
PAYX
$42.5B
$152K 0.01%
1,359
+11
+0.8% +$1.29K
PSX icon
545
Phillips 66
PSX
$82.9B
$152K 0.01%
1,180
-4
-0.3% -$538
IWB icon
546
iShares Russell 1000 ETF
IWB
$47.9B
$152K 0.01%
406
-52
-11% -$19.3K
UTG icon
547
Reaves Utility Income Fund
UTG
$3.57B
$151K 0.01%
4,137
+5
+0.1% +$190
SO icon
548
Southern Company
SO
$110B
$151K 0.01%
1,735
+392
+29% +$35.8K
AIS
549
VistaShares Artificial Intelligence Supercycle ETF
AIS
$777M
$151K 0.01%
+4,000
New +$150K
JANW icon
550
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$151K 0.01%
4,067
-724
-15% -$26.4K
20 21
22
23 24

Similar funds

SFS
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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.