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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
BOTZ icon
576
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$137K 0.01%
3,775
-182
-5% -$6.6K
NFLX icon
577
Netflix
NFLX
$301B
$136K 0.01%
1,450
-10
-0.7% -$1.08K
CRWV
578
CoreWeave
CRWV
$36.7B
$136K 0.01%
1,897
+652
+52% +$66.1K
PMAR icon
579
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$135K 0.01%
3,000
– –
OAIM icon
580
OneAscent International Equity ETF
OAIM
$354M
$134K 0.01%
3,248
-392
-11% -$15.8K
YJUN icon
581
FT Vest International Equity Buffer ETF June
YJUN
$137M
$134K 0.01%
5,228
-25
-0.5% -$631
WFC icon
582
Wells Fargo
WFC
$263B
$134K 0.01%
1,437
+609
+74% +$52.9K
STX icon
583
Seagate
STX
$169B
$134K 0.01%
485
+79
+19% +$20.5K
LMBS icon
584
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$133K 0.01%
2,668
-1,550
-37% -$77.5K
UBS icon
585
UBS Group
UBS
$171B
$133K 0.01%
2,869
+1
+0% +$40
SA
586
Seabridge Gold
SA
$2.69B
$133K 0.01%
4,480
+230
+5% +$6.05K
IWD icon
587
iShares Russell 1000 Value ETF
IWD
$82.2B
$132K 0.01%
629
– –
PODD icon
588
Insulet
PODD
$11.6B
$132K 0.01%
464
-8
-2% -$2.5K
DEO icon
589
Diageo
DEO
$49.4B
$131K 0.01%
1,524
-68
-4% -$6.26K
HCA icon
590
HCA Healthcare
HCA
$92.8B
$130K 0.01%
278
+46
+20% +$21.4K
DAL icon
591
Delta Air Lines
DAL
$58.8B
$129K 0.01%
1,864
+2
+0.1% +$125
DAUG icon
592
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$129K 0.01%
2,909
-350
-11% -$15.4K
USMV icon
593
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$129K 0.01%
1,365
-20
-1% -$1.88K
HEGD icon
594
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$128K 0.01%
5,097
-100
-2% -$2.52K
KR icon
595
Kroger
KR
$36.3B
$128K 0.01%
2,047
-70
-3% -$4.58K
FDMO icon
596
Fidelity Momentum Factor ETF
FDMO
$915M
$127K 0.01%
1,517
+231
+18% +$19.3K
QQQI icon
597
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$127K 0.01%
2,360
– –
OXY icon
598
Occidental Petroleum
OXY
$53.6B
$127K 0.01%
3,085
-21,687
-88% -$905K
WEC icon
599
WEC Energy
WEC
$37B
$127K 0.01%
1,202
+55
+5% +$6.09K
CNI icon
600
Canadian National Railway
CNI
$78.3B
$127K 0.01%
1,280
+151
+13% +$14.5K
22 23
24
25 26

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BWC
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CF
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ACM
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HJGA
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IHAM
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IVAV
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KA
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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.