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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
LAC
1076
Lithium Americas
LAC
$972M
$26.2K ﹤0.01%
6,000
-1,000
-14% -$5.77K
CWT icon
1077
California Water Service
CWT
$3.14B
$26.1K ﹤0.01%
603
-1,724
-74% -$78.6K
BIDU icon
1078
Baidu
BIDU
$35.7B
$26.1K ﹤0.01%
200
– –
TSCO icon
1079
Tractor Supply
TSCO
$16.5B
$25.9K ﹤0.01%
519
-432
-45% -$23.3K
FTA icon
1080
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$25.8K ﹤0.01%
300
– –
IJUL icon
1081
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$25.8K ﹤0.01%
770
– –
NUEM icon
1082
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$25.8K ﹤0.01%
725
– –
WTRG icon
1083
Essential Utilities
WTRG
$11.5B
$25.8K ﹤0.01%
672
-1,912
-74% -$75.2K
FNOV icon
1084
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$25.7K ﹤0.01%
468
– –
QTEC icon
1085
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$25.6K ﹤0.01%
111
– –
GOCT icon
1086
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$25.5K ﹤0.01%
+650
New +$25.3K
OKTA icon
1087
Okta
OKTA
$23.7B
$25.5K ﹤0.01%
295
-100
-25% -$8.73K
BJUL icon
1088
Innovator US Equity Buffer ETF July
BJUL
$344M
$25.4K ﹤0.01%
500
– –
SMA
1089
SmartStop Self Storage REIT
SMA
$1.96B
$25.3K ﹤0.01%
+819
New +$27.7K
GDV icon
1090
Gabelli Dividend & Income Trust
GDV
$2.62B
$25.2K ﹤0.01%
909
-101
-10% -$2.74K
SKYY icon
1091
First Trust Cloud Computing ETF
SKYY
$2.82B
$25.2K ﹤0.01%
194
– –
CHD icon
1092
Church & Dwight Co
CHD
$23.7B
$25.2K ﹤0.01%
301
-5
-2% -$427
DRLL icon
1093
Strive US Energy ETF
DRLL
$286M
$25.2K ﹤0.01%
882
+13
+1% +$372
L icon
1094
Loews
L
$24.6B
$25.1K ﹤0.01%
238
– –
VDE icon
1095
Vanguard Energy ETF
VDE
$9.72B
$24.8K ﹤0.01%
197
– –
SDY icon
1096
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$24.8K ﹤0.01%
178
– –
CPRT icon
1097
Copart
CPRT
$28.4B
$24.5K ﹤0.01%
627
-246
-28% -$10.2K
DON icon
1098
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$24.5K ﹤0.01%
474
-39
-8% -$2.01K
FRME icon
1099
First Merchants
FRME
$2.74B
$24.4K ﹤0.01%
650
– –
IFEB icon
1100
Innovator International Developed Power Buffer ETF February
IFEB
$60.4M
$24.2K ﹤0.01%
800
– –
42 43
44
45 46

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.