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CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+15.6%
3 Year Est. Return
+43.42%
5 Year Est. Return
+39.93%
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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.97M 0.44%
105,640
+780
+0.7% +$51.1K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.81M 0.43%
208,899
-2,736
-1% -$89K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.8M 0.43%
9,976
-212
-2% -$143K
JPIB icon
54
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$6.77M 0.43%
139,100
+8,176
+6% +$400K
FDG icon
55
American Century Focused Dynamic Growth ETF
FDG
$382M
$6.64M 0.42%
52,366
-923
-2% -$115K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$6.4M 0.4%
20,449
+1,160
+6% +$331K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.34M 0.4%
135,347
-4,145
-3% -$195K
JMEE icon
58
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$6.33M 0.4%
98,264
+8,631
+10% +$552K
CGUS icon
59
Capital Group Core Equity ETF
CGUS
$11.1B
$6.2M 0.39%
154,144
+755
+0.5% +$30.1K
FDLS icon
60
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$6.13M 0.39%
171,534
+14,066
+9% +$495K
IYW icon
61
iShares US Technology ETF
IYW
$23.7B
$5.94M 0.37%
29,724
-2,181
-7% -$436K
CAT icon
62
Caterpillar
CAT
$409B
$5.88M 0.37%
10,270
-269
-3% -$150K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.75M 0.36%
56,172
+835
+2% +$86K
BUFR icon
64
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.69M 0.36%
166,022
+35,164
+27% +$1.19M
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.49M 0.35%
61,318
-817
-1% -$72.2K
KNG icon
66
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$5.46M 0.34%
111,138
+73,389
+194% +$3.6M
DYNF icon
67
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.43M 0.34%
89,355
+5,319
+6% +$320K
MSFT icon
68
Microsoft
MSFT
$2.84T
$5.43M 0.34%
11,226
+243
+2% +$122K
PTBD icon
69
Pacer Trendpilot US Bond ETF
PTBD
$87M
$5.39M 0.34%
277,610
+12,823
+5% +$251K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.26M 0.33%
17,419
+962
+6% +$290K
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.23M 0.33%
115,048
+7,087
+7% +$318K
SDVD icon
72
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$5.03M 0.32%
+234,521
New +$5.02M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.03M 0.32%
34,923
-18,253
-34% -$2.64M
RDVI icon
74
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$5.02M 0.32%
+191,287
New +$4.95M
MGV icon
75
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.01M 0.32%
35,466
-461
-1% -$64.1K
1 2
3
4 5

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GA
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ECM
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NSIM
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LIA
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AHC
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ACM
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UMC
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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.