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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
USIG icon
626
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$115K 0.01%
2,227
-26
-1% -$1.35K
IWN icon
627
iShares Russell 2000 Value ETF
IWN
$14.5B
$114K 0.01%
629
-6
-0.9% -$1.08K
URI icon
628
United Rentals
URI
$67.9B
$113K 0.01%
140
+27
+24% +$23.4K
TSN icon
629
Tyson Foods
TSN
$21.5B
$113K 0.01%
1,925
+447
+30% +$24.6K
NDSN icon
630
Nordson
NDSN
$16.9B
$113K 0.01%
468
-446
-49% -$105K
LYB icon
631
LyondellBasell Industries
LYB
$18.8B
$112K 0.01%
2,597
+10
+0.4% +$453
EVSM icon
632
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$112K 0.01%
2,225
– –
FXO icon
633
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$111K 0.01%
1,837
+35
+2% +$2.06K
ARLU icon
634
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.8M
$111K 0.01%
3,650
-425
-10% -$12.8K
QYLD icon
635
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$110K 0.01%
6,243
+66
+1% +$1.15K
IWS icon
636
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$110K 0.01%
779
-71
-8% -$9.93K
GWW icon
637
W.W. Grainger
GWW
$66B
$110K 0.01%
109
-145
-57% -$141K
BLK icon
638
Blackrock
BLK
$170B
$110K 0.01%
102
+57
+127% +$62.3K
MNA icon
639
IQ ARB Merger Arbitrage ETF
MNA
$252M
$109K 0.01%
3,052
– –
PRF icon
640
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$109K 0.01%
2,326
+1,994
+601% +$91.8K
IQDG icon
641
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$109K 0.01%
2,616
-88
-3% -$3.55K
SIXO icon
642
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$108K 0.01%
3,117
+175
+6% +$6K
WELL icon
643
Welltower
WELL
$172B
$108K 0.01%
583
– –
EDF
644
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$108K 0.01%
21,650
+63
+0.3% +$310
FXH icon
645
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$107K 0.01%
944
-6
-0.6% -$680
NULG icon
646
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$107K 0.01%
1,091
– –
CGSD icon
647
Capital Group Short Duration Income ETF
CGSD
$2.39B
$106K 0.01%
4,071
+2,741
+206% +$71.4K
EIRL icon
648
iShares MSCI Ireland ETF
EIRL
$76.5M
$105K 0.01%
1,432
+36
+3% +$2.53K
NSEP
649
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$105K 0.01%
3,600
– –
FCX icon
650
Freeport-McMoran
FCX
$88.6B
$105K 0.01%
2,068
-295
-12% -$12.8K
24 25
26
27 28

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.