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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
FNDA icon
726
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$77.2K ﹤0.01%
2,449
+1,431
+141% +$44.6K
PFF icon
727
iShares Preferred and Income Securities ETF
PFF
$13.2B
$76.5K ﹤0.01%
2,471
– –
CPSD
728
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$76.5K ﹤0.01%
2,938
+8
+0.3% +$206
TNDM icon
729
Tandem Diabetes Care
TNDM
$1.22B
$75.4K ﹤0.01%
3,431
+909
+36% +$16.4K
TMO icon
730
Thermo Fisher Scientific
TMO
$214B
$74.9K ﹤0.01%
129
-1
-0.8% -$566
NLY icon
731
Annaly Capital Management
NLY
$17.4B
$73.8K ﹤0.01%
3,300
-98
-3% -$2.13K
WRB icon
732
W.R. Berkley
WRB
$28.3B
$73.5K ﹤0.01%
1,047
-400
-28% -$29.5K
UAL icon
733
United Airlines
UAL
$40.2B
$73.2K ﹤0.01%
655
-50
-7% -$5.05K
ESGU icon
734
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$73.2K ﹤0.01%
492
-91
-16% -$13.5K
ASML icon
735
ASML
ASML
$608B
$73.1K ﹤0.01%
68
– –
GLXY
736
Galaxy Digital Inc
GLXY
$4.01B
$72.7K ﹤0.01%
3,250
+350
+12% +$10.8K
PWZ icon
737
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$72.5K ﹤0.01%
3,000
– –
GGN
738
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$72.2K ﹤0.01%
13,998
+193
+1% +$970
SPTB
739
State Street SPDR Portfolio Treasury ETF
SPTB
$289M
$72K ﹤0.01%
2,366
+1,742
+279% +$53.4K
ROBT icon
740
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$71.5K ﹤0.01%
1,379
– –
SNPS icon
741
Synopsys
SNPS
$73.5B
$71.4K ﹤0.01%
152
-10
-6% -$4.44K
SOUN icon
742
SoundHound AI
SOUN
$2.72B
$71K ﹤0.01%
7,119
– –
KEY icon
743
KeyCorp
KEY
$24.3B
$71K ﹤0.01%
3,438
– –
QDPL icon
744
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$70.5K ﹤0.01%
1,661
– –
EPS icon
745
WisdomTree US LargeCap Fund
EPS
$1.58B
$70.4K ﹤0.01%
994
– –
EFAV icon
746
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$70.2K ﹤0.01%
814
+11
+1% +$940
PFFD icon
747
Global X US Preferred ETF
PFFD
$2.15B
$70.1K ﹤0.01%
3,707
+10
+0.3% +$191
THNQ icon
748
ROBO Global Artificial Intelligence ETF
THNQ
$404M
$69.8K ﹤0.01%
1,100
– –
BKNG icon
749
Booking.com
BKNG
$154B
$69.7K ﹤0.01%
325
– –
VGLT icon
750
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$69.7K ﹤0.01%
1,249
+867
+227% +$49.3K
28 29
30
31 32

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.