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
ACN icon
751
Accenture
ACN
$101B
$69.5K ﹤0.01%
259
+1
+0.4% +$254
WES icon
752
Western Midstream Partners
WES
$19.4B
$69.5K ﹤0.01%
1,759
– –
FBT icon
753
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$69K ﹤0.01%
334
+2
+0.6% +$400
GNL icon
754
Global Net Lease
GNL
$1.86B
$68.8K ﹤0.01%
8,004
-2,210
-22% -$17.7K
CGGO icon
755
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$68.8K ﹤0.01%
1,986
+6
+0.3% +$207
LOUP icon
756
Innovator Deepwater Frontier Tech ETF
LOUP
$201M
$68.8K ﹤0.01%
900
– –
APP icon
757
Applovin
APP
$140B
$68.7K ﹤0.01%
102
+99
+3,300% +$62.4K
EWJV icon
758
iShares MSCI Japan Value ETF
EWJV
$697M
$68.7K ﹤0.01%
1,729
+79
+5% +$3.13K
CP icon
759
Canadian Pacific Kansas City
CP
$81.4B
$68.6K ﹤0.01%
932
– –
IDEV icon
760
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$68.5K ﹤0.01%
831
-131
-14% -$10.6K
EWY icon
761
iShares MSCI South Korea ETF
EWY
$21.1B
$68.5K ﹤0.01%
+704
New +$64.3K
CPNQ
762
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.6M
$68.2K ﹤0.01%
2,569
+241
+10% +$6.35K
GNRC icon
763
Generac Holdings
GNRC
$11.5B
$68.2K ﹤0.01%
500
– –
FXL icon
764
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$68.2K ﹤0.01%
405
– –
JCI icon
765
Johnson Controls International
JCI
$85.6B
$68.1K ﹤0.01%
569
– –
NAUG
766
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
$68K ﹤0.01%
2,300
– –
SPG icon
767
Simon Property Group
SPG
$76.8B
$67.9K ﹤0.01%
367
+6
+2% +$1.09K
PNC icon
768
PNC Financial Services
PNC
$100B
$67.8K ﹤0.01%
325
– –
AZO icon
769
AutoZone
AZO
$50.9B
$67.8K ﹤0.01%
20
– –
JKHY icon
770
Jack Henry & Associates
JKHY
$11.2B
$67.7K ﹤0.01%
371
+1
+0.3% +$167
JULT icon
771
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.3M
$67.3K ﹤0.01%
1,500
– –
MPLX icon
772
MPLX
MPLX
$60.1B
$67.2K ﹤0.01%
1,260
– –
QMAG
773
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53M
$66.9K ﹤0.01%
2,828
– –
CASY icon
774
Casey's General Stores
CASY
$31.7B
$66.9K ﹤0.01%
121
-7
-5% -$3.85K
WULF icon
775
TeraWulf
WULF
$8.47B
$66.6K ﹤0.01%
5,800
+4,800
+480% +$64.3K
29 30
31
32 33

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.