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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
AWR icon
901
American States Water
AWR
$3.45B
$44.8K ﹤0.01%
618
-801
-56% -$59K
FENI icon
902
Fidelity Enhanced International ETF
FENI
$10.6B
$44.6K ﹤0.01%
1,220
– –
SJNK icon
903
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$44.6K ﹤0.01%
1,761
+12
+0.7% +$304
FHLC icon
904
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$44.6K ﹤0.01%
600
– –
GAUG icon
905
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$44.6K ﹤0.01%
1,135
– –
BNOV icon
906
Innovator US Equity Buffer ETF November
BNOV
$209M
$44.5K ﹤0.01%
1,000
– –
PGR icon
907
Progressive
PGR
$128B
$44.4K ﹤0.01%
195
-3
-2% -$677
CWEN.A
908
DELISTED
Clearway Energy Class A
CWEN.A
$44.3K ﹤0.01%
1,410
– –
VLU icon
909
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
$44.2K ﹤0.01%
210
– –
BOH icon
910
Bank of Hawaii
BOH
$3.17B
$43.9K ﹤0.01%
643
+7
+1% +$461
SCHB icon
911
Schwab US Broad Market ETF
SCHB
$42.9B
$43.9K ﹤0.01%
1,673
+3
+0.2% +$78
XAUG icon
912
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$43.5K ﹤0.01%
1,163
– –
SPBO icon
913
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$43.2K ﹤0.01%
1,474
+7
+0.5% +$207
QLC icon
914
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$43.1K ﹤0.01%
532
+1
+0.2% +$80
FSMD icon
915
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$43K ﹤0.01%
975
+721
+284% +$31.6K
TMFC icon
916
Motley Fool 100 Index ETF
TMFC
$2.01B
$43K ﹤0.01%
599
– –
SPGP icon
917
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$42.9K ﹤0.01%
376
– –
TOL icon
918
Toll Brothers
TOL
$14.5B
$42.6K ﹤0.01%
315
+215
+215% +$29.2K
EXR icon
919
Extra Space Storage
EXR
$32.2B
$42.3K ﹤0.01%
325
+92
+39% +$12.5K
CARZ icon
920
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$42.3K ﹤0.01%
543
+7
+1% +$534
INOD icon
921
Innodata
INOD
$1.88B
$42.3K ﹤0.01%
830
+30
+4% +$1.96K
QBTS icon
922
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$42.1K ﹤0.01%
1,610
+60
+4% +$1.75K
PHYS icon
923
Sprott Physical Gold
PHYS
$14.5B
$42K ﹤0.01%
1,273
-227
-15% -$7.18K
JPLD icon
924
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$41.8K ﹤0.01%
798
-62
-7% -$3.25K
OTIS icon
925
Otis Worldwide
OTIS
$28B
$41.6K ﹤0.01%
477
+1
+0.2% +$89
35 36
37
38 39

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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.