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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
DDEC icon
1001
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$34K ﹤0.01%
755
– –
RGTI icon
1002
Rigetti Computing
RGTI
$4.83B
$33.9K ﹤0.01%
1,529
-66
-4% -$2.15K
DJAN icon
1003
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$33.9K ﹤0.01%
780
– –
FNDE icon
1004
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$33.9K ﹤0.01%
939
+60
+7% +$2.19K
DJUL icon
1005
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$33.6K ﹤0.01%
707
– –
UFOX
1006
Defiance Space and Connective Tech ETF
UFOX
$825M
$33.5K ﹤0.01%
524
– –
SPHD icon
1007
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$33.3K ﹤0.01%
694
-23
-3% -$1.11K
ADC icon
1008
Agree Realty
ADC
$9.74B
$33.3K ﹤0.01%
462
+192
+71% +$14K
FMAT icon
1009
Fidelity MSCI Materials Index ETF
FMAT
$595M
$33.2K ﹤0.01%
626
– –
SOFI icon
1010
SoFi Technologies
SOFI
$21.5B
$33.2K ﹤0.01%
1,268
+18
+1% +$502
LRGF icon
1011
iShares US Equity Factor ETF
LRGF
$3.55B
$33.1K ﹤0.01%
477
– –
JSML icon
1012
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$33.1K ﹤0.01%
450
-200
-31% -$14.9K
KIM icon
1013
Kimco Realty
KIM
$17.7B
$32.8K ﹤0.01%
1,616
– –
PWR icon
1014
Quanta Services
PWR
$88.3B
$32.5K ﹤0.01%
77
+56
+267% +$24.6K
RDDT icon
1015
Reddit
RDDT
$34.4B
$32.4K ﹤0.01%
141
– –
WTV icon
1016
WisdomTree US Value Fund
WTV
$3.26B
$32.4K ﹤0.01%
347
– –
IGV icon
1017
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$32.3K ﹤0.01%
305
– –
RKT icon
1018
Rocket Companies
RKT
$39.6B
$32.1K ﹤0.01%
1,660
-350
-17% -$6.26K
WTFC icon
1019
Wintrust Financial
WTFC
$10.9B
$32K ﹤0.01%
229
+160
+232% +$21.3K
QQA
1020
Invesco QQQ Income Advantage ETF
QQA
$759M
$31.9K ﹤0.01%
603
-372
-38% -$19.8K
FN icon
1021
Fabrinet
FN
$16.1B
$31.9K ﹤0.01%
+70
New +$30.5K
SNOW icon
1022
Snowflake
SNOW
$93.7B
$31.6K ﹤0.01%
144
– –
BMAY icon
1023
Innovator US Equity Buffer ETF May
BMAY
$231M
$31.4K ﹤0.01%
700
– –
CTVA icon
1024
Corteva
CTVA
$59.5B
$31.3K ﹤0.01%
467
– –
ZIM icon
1025
ZIM Integrated Shipping Services
ZIM
$2.9B
$31.3K ﹤0.01%
1,475
– –
39 40
41
42 43

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BWC
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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
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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.