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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
HDV
801
iShares Core High Dividend ETF
HDV
$14.7B
$60.2K ﹤0.01%
2,475
+5
+0.2% +$122
USCI icon
802
US Commodity Index
USCI
$364M
$60.1K ﹤0.01%
775
– –
SPDV icon
803
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$60.1K ﹤0.01%
1,733
+15
+0.9% +$516
DLN icon
804
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$60K ﹤0.01%
681
-42
-6% -$3.67K
GJAN icon
805
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$59.8K ﹤0.01%
1,398
-130
-9% -$5.47K
SIVR icon
806
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$59.7K ﹤0.01%
882
+462
+110% +$24.3K
NVO
807
Novo Nordisk
NVO
$225B
$59.5K ﹤0.01%
1,170
+1,012
+641% +$51.8K
FTXO icon
808
First Trust Nasdaq Bank ETF
FTXO
$308M
$59.2K ﹤0.01%
1,566
+8
+0.5% +$285
EMXC icon
809
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$59K ﹤0.01%
812
-59
-7% -$4.18K
BUSE icon
810
First Busey Corp
BUSE
$2.56B
$59K ﹤0.01%
2,479
+27
+1% +$635
FFIV icon
811
F5
FFIV
$22.8B
$59K ﹤0.01%
231
– –
ZS icon
812
Zscaler
ZS
$24.5B
$58.9K ﹤0.01%
262
+261
+26,100% +$73.7K
JXN icon
813
Jackson Financial
JXN
$8.57B
$58.8K ﹤0.01%
551
– –
MSDL icon
814
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$58.6K ﹤0.01%
3,555
– –
DELL icon
815
Dell
DELL
$253B
$58.6K ﹤0.01%
465
+1
+0.2% +$141
IREN icon
816
Iris Energy
IREN
$12.1B
$58.4K ﹤0.01%
+1,547
New +$79.8K
CHCT
817
Community Healthcare Trust
CHCT
$543M
$58.3K ﹤0.01%
3,553
+1,817
+105% +$27.1K
BLV icon
818
Vanguard Long-Term Bond ETF
BLV
$5.81B
$58.3K ﹤0.01%
838
+701
+512% +$49.6K
FHYS icon
819
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$58.2K ﹤0.01%
2,500
+500
+25% +$11.6K
AOD
820
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$58K ﹤0.01%
5,944
+378
+7% +$3.63K
MGC icon
821
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$57.5K ﹤0.01%
229
+4
+2% +$994
IMAX icon
822
IMAX
IMAX
$2.59B
$57.3K ﹤0.01%
1,550
– –
GBIL icon
823
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$57K ﹤0.01%
570
– –
CPK icon
824
Chesapeake Utilities
CPK
$3.31B
$56.1K ﹤0.01%
450
– –
MGEE icon
825
MGE Energy Inc
MGEE
$3.09B
$56.1K ﹤0.01%
715
-571
-44% -$46.9K
31 32
33
34 35

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BWC
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CF
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ACM
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HJGA
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IHAM
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IVAV
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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.