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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
HYMB icon
926
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$41.6K ﹤0.01%
1,669
-1,923
-54% -$48.2K
CB icon
927
Chubb
CB
$141B
$41.5K ﹤0.01%
133
-14
-10% -$4.09K
LDSF icon
928
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$41.5K ﹤0.01%
2,168
-3,978
-65% -$76.2K
CPAY icon
929
Corpay
CPAY
$25.1B
$41.5K ﹤0.01%
138
– –
GRRR
930
Gorilla Technology Group
GRRR
$323M
$41.5K ﹤0.01%
3,800
-2,450
-39% -$36.5K
FBCG icon
931
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$41.5K ﹤0.01%
756
– –
PDP icon
932
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$41.4K ﹤0.01%
356
– –
LKQ icon
933
LKQ Corp
LKQ
$6.77B
$41.4K ﹤0.01%
1,372
-326
-19% -$9.83K
KRE icon
934
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$41.3K ﹤0.01%
638
+3
+0.5% +$189
PBE icon
935
Invesco Biotechnology & Genome ETF
PBE
$288M
$41.3K ﹤0.01%
503
-81
-14% -$6.27K
MARW icon
936
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.9M
$41.2K ﹤0.01%
1,200
– –
IJJ icon
937
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$41.2K ﹤0.01%
313
– –
ENSG icon
938
The Ensign Group
ENSG
$10.7B
$41.1K ﹤0.01%
236
– –
VRSK icon
939
Verisk Analytics
VRSK
$27.8B
$40.9K ﹤0.01%
183
+1
+0.5% +$226
BUG icon
940
Global X Cybersecurity ETF
BUG
$1.26B
$40.8K ﹤0.01%
1,339
-176
-12% -$5.82K
GEHC icon
941
GE HealthCare
GEHC
$29.2B
$40.7K ﹤0.01%
496
+29
+6% +$2.26K
DSEP icon
942
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$40.1K ﹤0.01%
894
– –
FBIN icon
943
Fortune Brands Innovations
FBIN
$6.09B
$40K ﹤0.01%
800
– –
TYL icon
944
Tyler Technologies
TYL
$13.7B
$39.9K ﹤0.01%
88
– –
AA icon
945
Alcoa
AA
$11.7B
$39.7K ﹤0.01%
747
+128
+21% +$5.24K
MINT icon
946
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$39.5K ﹤0.01%
394
+28
+8% +$2.81K
SMLF icon
947
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$39.5K ﹤0.01%
527
+67
+15% +$4.99K
REG icon
948
Regency Centers
REG
$14.8B
$39.4K ﹤0.01%
571
+205
+56% +$14.4K
OCTT icon
949
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$39.2K ﹤0.01%
900
– –
YYY icon
950
Amplify CEF High Income ETF
YYY
$724M
$39.1K ﹤0.01%
3,393
+54
+2% +$630
36 37
38
39 40

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.