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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
BABA icon
1026
Alibaba
BABA
$276B
$30.9K ﹤0.01%
211
– –
KNSL icon
1027
Kinsale Capital Group
KNSL
$8.43B
$30.9K ﹤0.01%
79
-67
-46% -$27.3K
SKYT icon
1028
SkyWater Technology
SKYT
$1.53B
$30.9K ﹤0.01%
1,700
– –
SJM icon
1029
J.M. Smucker
SJM
$13.2B
$30.9K ﹤0.01%
316
+91
+40% +$9.41K
SAP icon
1030
SAP
SAP
$209B
$30.9K ﹤0.01%
127
+4
+3% +$1.02K
LGOV icon
1031
First Trust Long Duration Opportunities ETF
LGOV
$625M
$30.7K ﹤0.01%
1,407
+2
+0.1% +$44
FUL icon
1032
H.B. Fuller
FUL
$3.07B
$30.7K ﹤0.01%
516
-1,350
-72% -$79.3K
XYL icon
1033
Xylem
XYL
$29.7B
$30.6K ﹤0.01%
225
– –
BBWI icon
1034
Bath & Body Works
BBWI
$4.13B
$30.6K ﹤0.01%
1,525
+16
+1% +$353
FEBW icon
1035
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$30.6K ﹤0.01%
900
– –
BWXT icon
1036
BWX Technologies
BWXT
$15.5B
$30.2K ﹤0.01%
175
– –
TPR icon
1037
Tapestry
TPR
$30.5B
$30.2K ﹤0.01%
237
+5
+2% +$572
DD icon
1038
DuPont de Nemours
DD
$19B
$30.2K ﹤0.01%
250
-381
-60% -$42.9K
PKST
1039
DELISTED
Peakstone Realty Trust
PKST
$30.1K ﹤0.01%
2,100
-86
-4% -$1.19K
NDAQ icon
1040
Nasdaq
NDAQ
$53.6B
$30.1K ﹤0.01%
310
– –
AZN icon
1041
AstraZeneca
AZN
$267B
$30.1K ﹤0.01%
164
– –
DFEB icon
1042
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$30.1K ﹤0.01%
630
– –
IMAY
1043
Innovator International Developed Power Buffer ETF - May
IMAY
$54.9M
$29.9K ﹤0.01%
1,000
– –
LCTU icon
1044
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$29.9K ﹤0.01%
403
-98
-20% -$7.21K
CSHI icon
1045
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$29.8K ﹤0.01%
600
– –
JULU
1046
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.8M
$29.7K ﹤0.01%
1,000
– –
IUSG icon
1047
iShares Core S&P US Growth ETF
IUSG
$31B
$29.6K ﹤0.01%
176
-21
-11% -$3.5K
LBRT icon
1048
Liberty Energy
LBRT
$2.89B
$29.5K ﹤0.01%
1,600
– –
IGIB icon
1049
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$29.3K ﹤0.01%
543
– –
IJUN
1050
Innovator International Developed Power Buffer ETF - June
IJUN
$78.9M
$29.2K ﹤0.01%
1,000
-600
-38% -$17.2K
40 41
42
43 44

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.