We are live on ! Find out more
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
WTMF icon
676
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$92.5K 0.01%
2,432
+7
+0.3% +$267
DK icon
677
Delek US
DK
$3.85B
$92K 0.01%
3,102
– –
CPER icon
678
United States Copper Index Fund
CPER
$742M
$91.9K 0.01%
2,630
-190
-7% -$6.08K
VIRT icon
679
Virtu Financial
VIRT
$5.11B
$91.8K 0.01%
2,756
– –
FDX icon
680
FedEx
FDX
$74B
$91.7K 0.01%
317
– –
IAU icon
681
iShares Gold Trust
IAU
$62.5B
$91.5K 0.01%
1,127
-69
-6% -$5.4K
ARTY
682
iShares Future AI & Tech ETF
ARTY
$3.35B
$91.2K 0.01%
1,892
– –
RXI icon
683
iShares Global Consumer Discretionary ETF
RXI
$253M
$90.9K 0.01%
443
+4
+0.9% +$822
VTC icon
684
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$90.8K 0.01%
1,170
– –
CCJ icon
685
Cameco
CCJ
$37.9B
$90.4K 0.01%
988
+501
+103% +$45.1K
USMF icon
686
WisdomTree US Multifactor Fund
USMF
$298M
$89.9K 0.01%
1,754
-24
-1% -$1.23K
FCOM icon
687
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$89.6K 0.01%
1,223
– –
DIA icon
688
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$89.3K 0.01%
186
– –
MRCC
689
DELISTED
Monroe Capital Corp
MRCC
$89.3K 0.01%
14,015
+306
+2% +$2.03K
ONEQ icon
690
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$88.7K 0.01%
970
– –
CAH icon
691
Cardinal Health
CAH
$54.5B
$88.6K 0.01%
431
– –
ILCV icon
692
iShares Morningstar Value ETF
ILCV
$1.32B
$88.2K 0.01%
935
+4
+0.4% +$370
MO icon
693
Altria Group
MO
$125B
$88.1K 0.01%
1,527
-193
-11% -$11.7K
FDN icon
694
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$87.5K 0.01%
325
– –
ZJUL
695
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$87.2K 0.01%
3,000
– –
DFIS icon
696
Dimensional International Small Cap ETF
DFIS
$5.76B
$86.9K 0.01%
2,638
+35
+1% +$1.11K
FYT icon
697
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$85.5K 0.01%
1,508
+20
+1% +$1.12K
XNTK icon
698
State Street SPDR NYSE Technology ETF
XNTK
$2B
$85.4K 0.01%
307
– –
DVN icon
699
Devon Energy
DVN
$49.2B
$84.9K 0.01%
2,319
+9
+0.4% +$314
EGP icon
700
EastGroup Properties
EGP
$11.3B
$84.6K 0.01%
475
– –
26 27
28
29 30

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.