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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
UDR icon
826
UDR
UDR
$12.7B
$56K ﹤0.01%
1,528
+823
+117% +$29.3K
OSEA icon
827
Harbor International Compounders ETF
OSEA
$475M
$56K ﹤0.01%
1,850
+215
+13% +$6.51K
DOCT
828
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$55.9K ﹤0.01%
1,263
-30
-2% -$1.31K
UMH
829
UMH Properties
UMH
$1.34B
$55.6K ﹤0.01%
3,495
+1,720
+97% +$25.8K
DFUV icon
830
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$55.6K ﹤0.01%
1,193
+2
+0.2% +$91
FSIG icon
831
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$55.4K ﹤0.01%
2,889
+26
+0.9% +$500
LXP icon
832
LXP Industrial Trust
LXP
$3.53B
$55.2K ﹤0.01%
1,114
+519
+87% +$24.9K
GDEC icon
833
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$55.1K ﹤0.01%
1,457
– –
PHYL icon
834
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$54.5K ﹤0.01%
1,537
-322
-17% -$11.4K
KVUE icon
835
Kenvue
KVUE
$37.9B
$54.3K ﹤0.01%
3,145
-39,581
-93% -$647K
CPRO
836
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
$54.1K ﹤0.01%
2,008
+477
+31% +$12.8K
YMAR icon
837
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$53.6K ﹤0.01%
1,985
-1,312
-40% -$34.8K
CQP icon
838
Cheniere Energy
CQP
$31B
$53.5K ﹤0.01%
1,000
– –
RHP icon
839
Ryman Hospitality Properties
RHP
$8.58B
$53.5K ﹤0.01%
565
+288
+104% +$26.6K
USHY icon
840
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$53.3K ﹤0.01%
1,425
+1,410
+9,400% +$52.8K
INTU icon
841
Intuit
INTU
$85.6B
$53K ﹤0.01%
80
+15
+23% +$9.91K
BAPR icon
842
Innovator US Equity Buffer ETF April
BAPR
$404M
$52.8K ﹤0.01%
1,100
– –
QDEF icon
843
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$52.6K ﹤0.01%
650
– –
GCOW icon
844
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$52.5K ﹤0.01%
1,273
– –
ARKK icon
845
ARK Innovation ETF
ARKK
$5.74B
$52.4K ﹤0.01%
682
– –
MRP
846
Millrose Properties Inc
MRP
$4.75B
$52.4K ﹤0.01%
+1,754
New +$55K
ESLG
847
Eventide Large Cap Growth ETF
ESLG
$22.1M
$52.3K ﹤0.01%
+2,095
New +$52.7K
CWB icon
848
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$52.3K ﹤0.01%
586
+425
+264% +$38.6K
FIDU icon
849
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$52.2K ﹤0.01%
633
– –
ENB icon
850
Enbridge
ENB
$121B
$52.2K ﹤0.01%
1,091
-253
-19% -$12.1K
32 33
34
35 36

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.