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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
PZA icon
601
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$126K 0.01%
5,441
– –
WCMI
602
First Trust WCM International Equity ETF
WCMI
$1.66B
$125K 0.01%
+7,353
New +$123K
FAUG icon
603
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$124K 0.01%
2,348
– –
TJX icon
604
TJX Companies
TJX
$178B
$124K 0.01%
808
-62
-7% -$9.17K
CTAS icon
605
Cintas
CTAS
$86B
$123K 0.01%
654
-267
-29% -$50.3K
LIN icon
606
Linde
LIN
$236B
$122K 0.01%
287
-26
-8% -$11.1K
EWP icon
607
iShares MSCI Spain ETF
EWP
$2.08B
$122K 0.01%
2,264
+81
+4% +$4.14K
CGCP icon
608
Capital Group Core Plus Income ETF
CGCP
$8.41B
$122K 0.01%
5,382
+2,037
+61% +$46.4K
CMCSA icon
609
Comcast
CMCSA
$85.8B
$121K 0.01%
4,057
-253
-6% -$7.22K
PNOV icon
610
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$121K 0.01%
2,900
+600
+26% +$24.8K
FDVV icon
611
Fidelity High Dividend ETF
FDVV
$10.2B
$121K 0.01%
2,136
+354
+20% +$19.9K
GPC icon
612
Genuine Parts
GPC
$17.9B
$121K 0.01%
985
-1,157
-54% -$150K
COIN icon
613
Coinbase
COIN
$44.2B
$121K 0.01%
535
+34
+7% +$10.1K
CMF icon
614
iShares California Muni Bond ETF
CMF
$4.56B
$121K 0.01%
2,100
+1,000
+91% +$57.4K
HERD icon
615
Pacer Cash Cows Fund of Funds ETF
HERD
$100M
$121K 0.01%
2,774
– –
PDEC icon
616
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$120K 0.01%
2,775
-30
-1% -$1.28K
IGM icon
617
iShares Expanded Tech Sector ETF
IGM
$9.78B
$120K 0.01%
927
-69
-7% -$8.94K
NYF icon
618
iShares New York Muni Bond ETF
NYF
$1.38B
$119K 0.01%
2,226
+2
+0.1% +$107
KMI icon
619
Kinder Morgan
KMI
$70.3B
$119K 0.01%
4,321
-198
-4% -$5.35K
ARM icon
620
Arm
ARM
$261B
$118K 0.01%
1,077
– –
DECW icon
621
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$118K 0.01%
3,467
-1,982
-36% -$66.3K
MA icon
622
Mastercard
MA
$497B
$118K 0.01%
206
+36
+21% +$20.1K
RGLD icon
623
Royal Gold
RGLD
$16.6B
$117K 0.01%
527
+134
+34% +$26.6K
FENY icon
624
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$117K 0.01%
4,720
+3
+0.1% +$74
DLR icon
625
Digital Realty Trust
DLR
$71.5B
$117K 0.01%
754
+70
+10% +$11.5K
23 24
25
26 27

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
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.