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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
FTV icon
951
Fortive
FTV
$19.5B
$39K ﹤0.01%
706
– –
XBI icon
952
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$39K ﹤0.01%
+319
New +$36.6K
GRMN
953
Garmin
GRMN
$48.9B
$39K ﹤0.01%
192
– –
IBND icon
954
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$38.9K ﹤0.01%
+1,211
New +$38.7K
DDLS icon
955
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$435M
$38.8K ﹤0.01%
904
+268
+42% +$11.2K
CXDO icon
956
Crexendo
CXDO
$223M
$38.8K ﹤0.01%
6,000
– –
CHKP icon
957
Check Point Software Technologies
CHKP
$14.1B
$38.8K ﹤0.01%
209
– –
VOX icon
958
Vanguard Communication Services ETF
VOX
$5.69B
$38.7K ﹤0.01%
200
– –
QUS icon
959
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$38.7K ﹤0.01%
222
– –
CEF icon
960
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$38.6K ﹤0.01%
843
– –
INDS icon
961
Pacer Industrial Real Estate ETF
INDS
$120M
$38.5K ﹤0.01%
1,050
-267
-20% -$10.1K
NRG icon
962
NRG Energy
NRG
$26.9B
$38.2K ﹤0.01%
240
+183
+321% +$30.3K
EOI
963
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$38.1K ﹤0.01%
1,852
– –
CF icon
964
CF Industries
CF
$18.9B
$38K ﹤0.01%
491
– –
ACWV icon
965
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$37.9K ﹤0.01%
319
-75
-19% -$8.96K
IT icon
966
Gartner
IT
$10.4B
$37.8K ﹤0.01%
150
– –
TIP icon
967
iShares TIPS Bond ETF
TIP
$14.5B
$37.7K ﹤0.01%
343
– –
MANH icon
968
Manhattan Associates
MANH
$9.95B
$37.6K ﹤0.01%
217
– –
CI icon
969
Cigna
CI
$79.6B
$37.4K ﹤0.01%
136
+81
+147% +$22.7K
ICE icon
970
Intercontinental Exchange
ICE
$86.4B
$37.4K ﹤0.01%
231
-37
-14% -$5.79K
VUSB icon
971
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$37.4K ﹤0.01%
750
– –
STZ icon
972
Constellation Brands
STZ
$22.5B
$37.2K ﹤0.01%
270
+5
+2% +$686
NOBL icon
973
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$37.2K ﹤0.01%
714
– –
IWR icon
974
iShares Russell Mid-Cap ETF
IWR
$56.5B
$37K ﹤0.01%
384
-185
-33% -$17.8K
DLTR icon
975
Dollar Tree
DLTR
$24.4B
$36.9K ﹤0.01%
300
– –
37 38
39
40 41

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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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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.