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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
NANR icon
976
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$36.8K ﹤0.01%
543
-58
-10% -$3.79K
GSBD icon
977
Goldman Sachs BDC
GSBD
$1,000M
$36.6K ﹤0.01%
3,949
– –
BUFB icon
978
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$36.6K ﹤0.01%
1,000
– –
EZM icon
979
WisdomTree US MidCap Fund
EZM
$948M
$36.5K ﹤0.01%
547
– –
FRPH icon
980
FRP Holdings
FRPH
$448M
$36.5K ﹤0.01%
1,600
– –
PAAS icon
981
Pan American Silver
PAAS
$18.2B
$36.3K ﹤0.01%
700
– –
XOVR
982
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.8B
$36.3K ﹤0.01%
+1,800
New +$36.9K
PCAR icon
983
PACCAR
PCAR
$72.7B
$36K ﹤0.01%
329
-23
-7% -$2.36K
GM icon
984
General Motors
GM
$81.7B
$36K ﹤0.01%
443
– –
BHK icon
985
BlackRock Core Bond Trust
BHK
$646M
$36K ﹤0.01%
3,751
-854
-19% -$8.29K
IQV icon
986
IQVIA
IQV
$40.5B
$35.8K ﹤0.01%
159
– –
FNCL icon
987
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$35.8K ﹤0.01%
460
– –
TBIL
988
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$35.4K ﹤0.01%
709
-132
-16% -$6.59K
MILN
989
Global X Millennial Consumer ETF
MILN
$101M
$35.3K ﹤0.01%
753
-66
-8% -$3.13K
FLR icon
990
Fluor
FLR
$6.89B
$35.3K ﹤0.01%
890
– –
QMNV
991
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57M
$35.2K ﹤0.01%
1,505
– –
EWJ icon
992
iShares MSCI Japan ETF
EWJ
$21.3B
$35K ﹤0.01%
434
-23
-5% -$1.89K
TT icon
993
Trane Technologies
TT
$104B
$35K ﹤0.01%
90
+49
+120% +$20.3K
BSX icon
994
Boston Scientific
BSX
$68.5B
$35K ﹤0.01%
367
-30
-8% -$2.94K
JUNW icon
995
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$35K ﹤0.01%
1,047
-58
-5% -$1.92K
SMMU icon
996
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$34.9K ﹤0.01%
692
+70
+11% +$3.53K
GRX
997
Gabelli Healthcare & Wellness Trust
GRX
$145M
$34.8K ﹤0.01%
3,618
– –
GSK icon
998
GSK
GSK
$108B
$34.7K ﹤0.01%
708
+26
+4% +$1.21K
TIPZ icon
999
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$34.6K ﹤0.01%
660
+54
+9% +$2.89K
SBUX icon
1000
Starbucks
SBUX
$118B
$34.4K ﹤0.01%
409
+113
+38% +$9.53K
38 39
40
41 42

Similar funds

SFS
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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.