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CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+15.6%
3 Year Est. Return
+43.42%
5 Year Est. Return
+39.93%
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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.9M 0.31%
89,509
-31,498
-26% -$1.68M
BUFQ icon
77
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$4.79M 0.3%
133,577
+133,411
+80,368% +$4.71M
TSLA icon
78
Tesla
TSLA
$1.24T
$4.77M 0.3%
10,597
+114
+1% +$50.5K
VABS icon
79
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$4.77M 0.3%
196,470
+640
+0.3% +$15.6K
PPA icon
80
Invesco Aerospace & Defense ETF
PPA
$8.27B
$4.71M 0.3%
30,084
-746
-2% -$115K
FLRT icon
81
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$4.56M 0.29%
96,770
+5,204
+6% +$246K
CVX icon
82
Chevron
CVX
$388B
$4.39M 0.28%
28,829
+1,663
+6% +$253K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.18M 0.26%
93,439
-11,997
-11% -$534K
SPAB icon
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.18M 0.26%
162,165
+15,107
+10% +$391K
ILTB icon
85
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$4.17M 0.26%
83,952
+7,866
+10% +$397K
TPHD icon
86
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$4.15M 0.26%
107,660
+16,741
+18% +$646K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$4.1M 0.26%
56,524
+5,584
+11% +$406K
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.02B
$4.09M 0.26%
65,836
+630
+1% +$38.9K
FLV icon
89
American Century Focused Large Cap Value ETF
FLV
$359M
$4.07M 0.26%
53,754
-207
-0.4% -$15.4K
PTL icon
90
Inspire 500 ETF
PTL
$873M
$3.91M 0.25%
15,741
+6,411
+69% +$1.6M
XMMO icon
91
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3.86M 0.24%
27,890
+2,365
+9% +$323K
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.85M 0.24%
26,850
+26
+0.1% +$3.7K
RISN icon
93
Inspire Capital Appreciation ETF
RISN
$74.1M
$3.84M 0.24%
132,222
+3,019
+2% +$88.8K
VFMV icon
94
Vanguard US Minimum Volatility ETF
VFMV
$429M
$3.83M 0.24%
29,396
+3,899
+15% +$509K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.2B
$3.75M 0.24%
13,024
+610
+5% +$170K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.74M 0.24%
53,847
+1,177
+2% +$80.9K
HYEM icon
97
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3.73M 0.23%
187,315
+17,343
+10% +$346K
SMH icon
98
VanEck Semiconductor ETF
SMH
$67.6B
$3.7M 0.23%
10,267
-268
-3% -$94K
IWL icon
99
iShares Russell Top 200 ETF
IWL
$2.16B
$3.55M 0.22%
20,807
-3,206
-13% -$542K
IOO icon
100
iShares Global 100 ETF
IOO
$8.56B
$3.52M 0.22%
27,800
-71
-0.3% -$8.83K
2 3
4
5 6

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GA
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ECM
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NSIM
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LIA
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AHC
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ACM
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UMC
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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.