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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
FDEC icon
551
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$150K 0.01%
2,930
-133
-4% -$6.65K
WAT icon
552
Waters Corp
WAT
$37.5B
$149K 0.01%
393
+12
+3% +$4.42K
EVIM icon
553
Eaton Vance Intermediate Municipal Income ETF
EVIM
$262M
$149K 0.01%
2,804
– –
MWA icon
554
Mueller Water Products
MWA
$4.04B
$149K 0.01%
6,242
+1,367
+28% +$33.9K
PAVE icon
555
Global X US Infrastructure Development ETF
PAVE
$14.1B
$149K 0.01%
3,110
-127
-4% -$6.09K
SYK icon
556
Stryker
SYK
$132B
$148K 0.01%
421
-24
-5% -$8.74K
DEM icon
557
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$147K 0.01%
3,145
-236
-7% -$10.9K
SBS icon
558
Sabesp
SBS
$19.7B
$147K 0.01%
30,789
+3,382
+12% +$16.3K
NBIS
559
Nebius Group N.V.
NBIS
$42.5B
$146K 0.01%
1,750
-350
-17% -$36.3K
ADP icon
560
Automatic Data Processing
ADP
$107B
$146K 0.01%
569
-18
-3% -$4.79K
GRNY
561
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$145K 0.01%
5,864
+1,992
+51% +$50K
BFEB icon
562
Innovator US Equity Buffer ETF February
BFEB
$253M
$144K 0.01%
2,950
– –
NJUN
563
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$143K 0.01%
4,540
-600
-12% -$18.7K
VTWV icon
564
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$142K 0.01%
888
– –
PSIX
565
Power Solutions International
PSIX
$642M
$142K 0.01%
2,485
-410
-14% -$29.3K
MSTR icon
566
Strategy Inc
MSTR
$35.5B
$142K 0.01%
933
+265
+40% +$61K
OKLO
567
Oklo
OKLO
$6.92B
$141K 0.01%
1,960
+530
+37% +$59.1K
CINF icon
568
Cincinnati Financial
CINF
$28.3B
$140K 0.01%
860
-1,097
-56% -$178K
MDYG icon
569
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$140K 0.01%
1,518
+2
+0.1% +$184
ISRG icon
570
Intuitive Surgical
ISRG
$131B
$140K 0.01%
247
+12
+5% +$6.39K
HSY icon
571
Hershey
HSY
$36.9B
$139K 0.01%
762
– –
IWM icon
572
iShares Russell 2000 ETF
IWM
$80.4B
$138K 0.01%
560
-76
-12% -$18.7K
CRCL
573
Circle Internet Group
CRCL
$16.2B
$137K 0.01%
+1,733
New +$179K
GD icon
574
General Dynamics
GD
$106B
$137K 0.01%
407
+71
+21% +$24.2K
LECO icon
575
Lincoln Electric
LECO
$14.6B
$137K 0.01%
572
– –
21 22
23
24 25

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HJGA
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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.