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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
GES
651
DELISTED
Guess Inc
GES
$104K 0.01%
6,229
+83
+1% +$1.4K
BBDC icon
652
Barings BDC
BBDC
$885M
$103K 0.01%
11,216
-2,023
-15% -$17.9K
PAUG icon
653
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$103K 0.01%
2,375
– –
GWX icon
654
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$102K 0.01%
2,508
+231
+10% +$9.29K
OCTW icon
655
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$102K 0.01%
2,610
+1,734
+198% +$66.9K
PALL icon
656
abrdn Physical Palladium Shares ETF
PALL
$610M
$100K 0.01%
+3,455
New +$93.1K
LYV icon
657
Live Nation Entertainment
LYV
$42.1B
$100K 0.01%
702
– –
FICO icon
658
Fair Isaac
FICO
$31B
$99.7K 0.01%
59
– –
SPMB icon
659
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$99.7K 0.01%
4,446
+2,036
+84% +$45.8K
NTAP icon
660
NetApp
NTAP
$34.2B
$99.2K 0.01%
926
– –
CHAT icon
661
Roundhill Generative AI & Technology ETF
CHAT
$1.66B
$99.1K 0.01%
1,681
+46
+3% +$2.85K
HTRB icon
662
Hartford Total Return Bond ETF
HTRB
$2.23B
$98.8K 0.01%
2,893
+142
+5% +$4.89K
CHWY icon
663
Chewy
CHWY
$9.38B
$98.4K 0.01%
2,977
– –
MDLZ icon
664
Mondelez International
MDLZ
$80.2B
$97.3K 0.01%
1,807
-14
-0.8% -$806
ADM icon
665
Archer Daniels Midland
ADM
$40.1B
$96.8K 0.01%
1,683
-146
-8% -$8.72K
WBD icon
666
Warner Bros
WBD
$64.2B
$96.6K 0.01%
3,351
+30
+0.9% +$701
ALAB icon
667
Astera Labs
ALAB
$44.6B
$95.7K 0.01%
575
-400
-41% -$66.9K
VNQ icon
668
Vanguard Real Estate ETF
VNQ
$40B
$95.6K 0.01%
1,080
-627
-37% -$56.3K
GNMA icon
669
iShares GNMA Bond ETF
GNMA
$425M
$95.4K 0.01%
2,142
+973
+83% +$43.3K
RWJ icon
670
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$94.9K 0.01%
1,948
– –
MDYV icon
671
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$94.8K 0.01%
1,120
+359
+47% +$30.1K
DSI icon
672
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$94.3K 0.01%
732
-63
-8% -$8.05K
GBDC icon
673
Golub Capital BDC
GBDC
$3.38B
$94.1K 0.01%
6,936
– –
DVY icon
674
iShares Select Dividend ETF
DVY
$24.1B
$92.7K 0.01%
657
+1
+0.2% +$141
STLD icon
675
Steel Dynamics
STLD
$37.5B
$92.5K 0.01%
546
+16
+3% +$2.54K
25 26
27
28 29

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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.