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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
MSI icon
851
Motorola Solutions
MSI
$73.1B
$52.1K ﹤0.01%
136
+1
+0.7% +$402
MZTI
852
The Marzetti Company
MZTI
$3.02B
$52.1K ﹤0.01%
317
-655
-67% -$109K
FPI
853
Farmland Partners
FPI
$417M
$52.1K ﹤0.01%
5,377
+2,912
+118% +$29.2K
DWLD icon
854
Davis Select Worldwide ETF
DWLD
$600M
$52.1K ﹤0.01%
1,117
-9
-0.8% -$410
ALL icon
855
Allstate
ALL
$70.1B
$52K ﹤0.01%
250
-58
-19% -$11.9K
WSBC icon
856
WesBanco
WSBC
$4.03B
$51.5K ﹤0.01%
1,548
– –
ABM icon
857
ABM Industries
ABM
$2.88B
$51.4K ﹤0.01%
1,216
-3,568
-75% -$157K
FANG icon
858
Diamondback Energy
FANG
$53.5B
$50.7K ﹤0.01%
337
– –
BDEC icon
859
Innovator US Equity Buffer ETF December
BDEC
$217M
$50.6K ﹤0.01%
1,020
– –
VCRB icon
860
Vanguard Core Bond ETF
VCRB
$7.21B
$50.4K ﹤0.01%
+648
New +$50.8K
HERO icon
861
Global X Video Games & Esports ETF
HERO
$63.8M
$50.3K ﹤0.01%
1,691
-77
-4% -$2.44K
FDM icon
862
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$50.2K ﹤0.01%
+630
New +$48.4K
FTNT icon
863
Fortinet
FTNT
$110B
$49.9K ﹤0.01%
629
-1,024
-62% -$84.9K
GDX icon
864
VanEck Gold Miners ETF
GDX
$22.7B
$49.9K ﹤0.01%
581
+1
+0.2% +$79
RSPU icon
865
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$49.5K ﹤0.01%
662
+4
+0.6% +$309
BSEP icon
866
Innovator US Equity Buffer ETF September
BSEP
$216M
$49.3K ﹤0.01%
1,000
– –
FTAI icon
867
FTAI Aviation
FTAI
$21.8B
$49.2K ﹤0.01%
250
– –
FLRN icon
868
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$49.2K ﹤0.01%
1,600
– –
JCPB icon
869
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$48.9K ﹤0.01%
1,034
+335
+48% +$15.9K
EXC icon
870
Exelon
EXC
$48.4B
$48.9K ﹤0.01%
1,121
+1,048
+1,436% +$47.8K
WSO icon
871
Watsco Inc
WSO
$15.1B
$48.9K ﹤0.01%
145
– –
CLOU icon
872
Global X Cloud Computing ETF
CLOU
$231M
$48.8K ﹤0.01%
2,158
-138
-6% -$3.2K
DRIV icon
873
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$48.8K ﹤0.01%
1,650
-151
-8% -$4.46K
WDC icon
874
Western Digital
WDC
$160B
$48.8K ﹤0.01%
283
– –
YDEC icon
875
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$48.7K ﹤0.01%
1,861
-434
-19% -$11.2K
33 34
35
36 37

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.