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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
PHO icon
776
Invesco Water Resources ETF
PHO
$2.05B
$66.6K ﹤0.01%
946
– –
NWN icon
777
Northwest Natural Holdings
NWN
$2.18B
$66.5K ﹤0.01%
1,422
-3,252
-70% -$152K
EUFN icon
778
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$66.5K ﹤0.01%
1,792
+7
+0.4% +$243
QCOC
779
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.9M
$65K ﹤0.01%
2,896
+1,138
+65% +$25.3K
BX icon
780
Blackstone
BX
$107B
$64.9K ﹤0.01%
421
+289
+219% +$43.9K
SCHJ icon
781
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$64.7K ﹤0.01%
2,600
-9,328
-78% -$232K
IDMO icon
782
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$64.1K ﹤0.01%
1,154
+361
+46% +$19.6K
RFV icon
783
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$63.4K ﹤0.01%
496
– –
XEL icon
784
Xcel Energy
XEL
$50.1B
$63K ﹤0.01%
853
+5
+0.6% +$394
FXU icon
785
First Trust Utilities AlphaDEX Fund
FXU
$836M
$62.9K ﹤0.01%
1,397
-3,001
-68% -$138K
VNLA icon
786
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$62.7K ﹤0.01%
1,276
+62
+5% +$3.05K
PKW icon
787
Invesco BuyBack Achievers ETF
PKW
$1.73B
$62.3K ﹤0.01%
464
-11
-2% -$1.45K
CMA
788
DELISTED
Comerica
CMA
$62.2K ﹤0.01%
716
– –
MCHP icon
789
Microchip Technology
MCHP
$41.1B
$61.9K ﹤0.01%
972
-13
-1% -$802
COR icon
790
Cencora
COR
$62.2B
$61.8K ﹤0.01%
183
+2
+1% +$682
SETM icon
791
Sprott Energy Transition Materials ETF
SETM
$506M
$61.8K ﹤0.01%
+2,133
New +$58.1K
TEM
792
Tempus AI
TEM
$7.72B
$61.7K ﹤0.01%
1,045
+138
+15% +$10.8K
CNEQ icon
793
Alger Concentrated Equity ETF
CNEQ
$870M
$61.5K ﹤0.01%
1,789
+100
+6% +$3.48K
BBEU icon
794
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$61.4K ﹤0.01%
837
-8
-0.9% -$569
NVS icon
795
Novartis
NVS
$304B
$61.3K ﹤0.01%
444
-5
-1% -$655
PAA icon
796
Plains All American Pipeline
PAA
$17.2B
$61.1K ﹤0.01%
3,400
– –
LGH icon
797
HCM Defender 500 Index ETF
LGH
$567M
$61.1K ﹤0.01%
985
+150
+18% +$9.22K
IOCT icon
798
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$61K ﹤0.01%
1,750
-50
-3% -$1.72K
IFRA icon
799
iShares US Infrastructure ETF
IFRA
$4.56B
$60.8K ﹤0.01%
1,155
+4
+0.3% +$211
IBKR icon
800
Interactive Brokers
IBKR
$40.5B
$60.5K ﹤0.01%
940
– –
30 31
32
33 34

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
ACM
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HJGA
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IHAM
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IVAV
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KA
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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.