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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
VTR icon
876
Ventas
VTR
$47.7B
$48.7K ﹤0.01%
629
– –
MLPX icon
877
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$48.4K ﹤0.01%
800
– –
CBRE icon
878
CBRE Group
CBRE
$43.1B
$48.4K ﹤0.01%
301
+138
+85% +$21.7K
VIOV icon
879
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$48.4K ﹤0.01%
495
– –
OWL icon
880
Blue Owl Capital
OWL
$6.63B
$48.3K ﹤0.01%
3,236
– –
AME icon
881
Ametek
AME
$55.3B
$48.2K ﹤0.01%
235
-4
-2% -$778
SPYI icon
882
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$47.8K ﹤0.01%
910
– –
WMB icon
883
Williams Companies
WMB
$85.8B
$47.5K ﹤0.01%
791
-165
-17% -$9.98K
TR icon
884
Tootsie Roll Industries
TR
$2.94B
$47.3K ﹤0.01%
1,331
-226
-15% -$8.56K
AUGW icon
885
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$47.2K ﹤0.01%
1,451
-203
-12% -$6.53K
HQL
886
abrdn Life Sciences Investors
HQL
$589M
$47.2K ﹤0.01%
2,811
– –
CGHM
887
Capital Group Municipal High-Income ETF
CGHM
$3.23B
$46.9K ﹤0.01%
1,841
+15
+0.8% +$383
BUFD icon
888
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$46.5K ﹤0.01%
1,646
– –
GSM icon
889
FerroAtlántica
GSM
$628M
$46.4K ﹤0.01%
10,000
– –
FTSL icon
890
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$46.4K ﹤0.01%
1,011
-1,626
-62% -$74.6K
AUGM
891
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$46.4K ﹤0.01%
1,363
– –
KDEC
892
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.5M
$46K ﹤0.01%
1,800
– –
ZIG icon
893
The Acquirers Fund
ZIG
$32.3M
$45.9K ﹤0.01%
1,262
-118
-9% -$4.36K
JBL icon
894
Jabil
JBL
$31.7B
$45.8K ﹤0.01%
201
-1
-0.5% -$213
HEFA icon
895
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$45.7K ﹤0.01%
1,104
– –
JULW icon
896
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$45.7K ﹤0.01%
1,167
– –
SNSR icon
897
Global X Internet of Things ETF
SNSR
$215M
$45.5K ﹤0.01%
1,232
-51
-4% -$1.93K
ABFL
898
Abacus FCF Leaders ETF
ABFL
$522M
$45.5K ﹤0.01%
637
-121
-16% -$8.66K
GBTC icon
899
Grayscale Bitcoin Trust
GBTC
$9.59B
$45.3K ﹤0.01%
662
– –
TRGP icon
900
Targa Resources
TRGP
$56.2B
$45.3K ﹤0.01%
245
– –
34 35
36
37 38

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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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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.