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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
CNP icon
1051
CenterPoint Energy
CNP
$28.8B
$29.1K ﹤0.01%
759
– –
DGXX
1052
Digi Power X Inc
DGXX
$332M
$29.1K ﹤0.01%
+11,400
New +$42.7K
HUBB icon
1053
Hubbell
HUBB
$25.6B
$28.9K ﹤0.01%
65
– –
LUV icon
1054
Southwest Airlines
LUV
$22.7B
$28.7K ﹤0.01%
695
-363
-34% -$12.7K
AMT icon
1055
American Tower
AMT
$79.9B
$28.6K ﹤0.01%
163
-2
-1% -$364
PRU icon
1056
Prudential Financial
PRU
$43B
$28.5K ﹤0.01%
253
-104
-29% -$11.2K
CDNS icon
1057
Cadence Design Systems
CDNS
$95.1B
$28.4K ﹤0.01%
91
– –
AXON
1058
Axon Enterprise
AXON
$44.1B
$28.4K ﹤0.01%
+50
New +$31K
BWZ icon
1059
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$28.2K ﹤0.01%
1,027
+6
+0.6% +$164
CPSR
1060
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
$28K ﹤0.01%
1,110
+173
+18% +$4.32K
PPLT
1061
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$28K ﹤0.01%
1,500
+1,140
+317% +$17.6K
FINX icon
1062
Global X FinTech ETF
FINX
$173M
$27.5K ﹤0.01%
933
-55
-6% -$1.75K
CPSN
1063
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
$27.3K ﹤0.01%
1,015
– –
NXTG icon
1064
First Trust Indxx NextG ETF
NXTG
$533M
$27.3K ﹤0.01%
253
-66
-21% -$7.06K
VTWG icon
1065
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$27.2K ﹤0.01%
115
– –
ANF icon
1066
Abercrombie & Fitch
ANF
$4.58B
$27.2K ﹤0.01%
216
– –
HYS icon
1067
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$26.9K ﹤0.01%
284
+5
+2% +$475
PSEC icon
1068
Prospect Capital
PSEC
$1.12B
$26.9K ﹤0.01%
10,400
+539
+5% +$1.44K
FREL icon
1069
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$26.7K ﹤0.01%
994
– –
FFLC icon
1070
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$26.6K ﹤0.01%
499
+2
+0.4% +$105
ADI icon
1071
Analog Devices
ADI
$178B
$26.6K ﹤0.01%
98
-88
-47% -$22.1K
BMAR icon
1072
Innovator US Equity Buffer ETF March
BMAR
$249M
$26.5K ﹤0.01%
500
– –
RJF icon
1073
Raymond James Financial
RJF
$34B
$26.5K ﹤0.01%
165
– –
AOS icon
1074
A.O. Smith
AOS
$8.82B
$26.4K ﹤0.01%
394
+383
+3,482% +$25.9K
BOX icon
1075
Box
BOX
$4.36B
$26.2K ﹤0.01%
877
-500
-36% -$15.7K
41 42
43
44 45

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.