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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
NULV icon
701
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$84.6K 0.01%
1,878
– –
TRV icon
702
Travelers Companies
TRV
$82.9B
$83.5K 0.01%
288
+204
+243% +$57.4K
BAH icon
703
Booz Allen Hamilton
BAH
$8.78B
$83.3K 0.01%
987
+239
+32% +$21.4K
SCZ icon
704
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$82.9K 0.01%
1,069
– –
MFC icon
705
Manulife Financial
MFC
$74.2B
$82.6K 0.01%
2,276
+1
+0% +$34
SPTL icon
706
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$82.3K 0.01%
3,111
+1,982
+176% +$53.5K
ITW icon
707
Illinois Tool Works
ITW
$84.9B
$81.5K 0.01%
331
-385
-54% -$95.9K
CGBL icon
708
Capital Group Core Balanced ETF
CGBL
$7.15B
$81.5K 0.01%
2,306
+1,006
+77% +$35.2K
FRT icon
709
Federal Realty Investment Trust
FRT
$10.9B
$81.2K 0.01%
806
-478
-37% -$47.1K
SEPW icon
710
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$81.2K 0.01%
2,544
-70
-3% -$2.21K
ARMK icon
711
Aramark
ARMK
$15.1B
$81.1K 0.01%
2,199
+7
+0.3% +$267
JFLX
712
JPMorgan Flexible Debt ETF
JFLX
$1.42B
$81K 0.01%
1,614
-873
-35% -$44K
HACK icon
713
Amplify Cybersecurity ETF
HACK
$2.65B
$80.9K 0.01%
1,007
– –
IGLB icon
714
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$80.4K 0.01%
1,595
+978
+159% +$50.1K
CPRJ
715
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$80.3K 0.01%
3,000
– –
CCL icon
716
Carnival Corporation Ltd
CCL
$38.7B
$79.1K 0.01%
2,590
– –
KLAC icon
717
KLA
KLAC
$249B
$79K 0.01%
650
– –
DGRS icon
718
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$78.9K 0.01%
1,590
-25
-2% -$1.24K
QHY
719
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$78.8K 0.01%
1,697
+3
+0.2% +$139
ROP icon
720
Roper Technologies
ROP
$38.7B
$78.8K 0.01%
177
+1
+0.6% +$463
SYSB
721
iShares Systematic Bond ETF
SYSB
$1.17B
$78.5K ﹤0.01%
+875
New +$78.8K
VFH icon
722
Vanguard Financials ETF
VFH
$13.6B
$78.1K ﹤0.01%
585
-14
-2% -$1.82K
F icon
723
Ford
F
$59.6B
$77.8K ﹤0.01%
5,929
+214
+4% +$2.76K
NUDM icon
724
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$77.3K ﹤0.01%
2,135
– –
SPIB icon
725
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$77.2K ﹤0.01%
2,284
-2,025
-47% -$68.6K
27 28
29
30 31

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.