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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
GNTX icon
1101
Gentex
GNTX
$5.12B
$24.1K ﹤0.01%
1,034
– –
FLEX icon
1102
Flex
FLEX
$41.5B
$23.8K ﹤0.01%
394
– –
MEAR icon
1103
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$23.8K ﹤0.01%
472
+4
+0.9% +$201
CPSU
1104
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$24.9M
$23.7K ﹤0.01%
877
+73
+9% +$1.96K
BTCL
1105
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$22.4M
$23.5K ﹤0.01%
813
+513
+171% +$21.4K
JOBY icon
1106
Joby Aviation
JOBY
$7.15B
$23.4K ﹤0.01%
1,774
– –
VRRM icon
1107
Verra Mobility
VRRM
$635M
$23.3K ﹤0.01%
+1,039
New +$23.7K
ENTG icon
1108
Entegris
ENTG
$18B
$23.3K ﹤0.01%
276
– –
DGS icon
1109
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$23.2K ﹤0.01%
405
-28
-6% -$1.59K
RF icon
1110
Regions Financial
RF
$26.7B
$23.1K ﹤0.01%
854
– –
ENPH icon
1111
Enphase Energy
ENPH
$4.79B
$23K ﹤0.01%
717
– –
XRAY icon
1112
Dentsply Sirona
XRAY
$2.7B
$22.9K ﹤0.01%
2,000
– –
CPSO
1113
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28M
$22.7K ﹤0.01%
838
+335
+67% +$9.02K
ZBH icon
1114
Zimmer Biomet
ZBH
$18.5B
$22.6K ﹤0.01%
252
-1,342
-84% -$127K
SCLX icon
1115
Scilex Holding
SCLX
$48M
$22.6K ﹤0.01%
1,853
– –
DTE icon
1116
DTE Energy
DTE
$30.4B
$22.6K ﹤0.01%
175
– –
KYN icon
1117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$22.5K ﹤0.01%
1,819
– –
IGE icon
1118
iShares North American Natural Resources ETF
IGE
$726M
$22.5K ﹤0.01%
448
– –
IHE icon
1119
iShares US Pharmaceuticals ETF
IHE
$1.5B
$22.5K ﹤0.01%
265
+2
+0.8% +$160
BPOP icon
1120
Popular Inc
BPOP
$11.1B
$22.4K ﹤0.01%
180
– –
REGN icon
1121
Regeneron Pharmaceuticals
REGN
$72.9B
$22.4K ﹤0.01%
29
+1
+4% +$679
ITT icon
1122
ITT
ITT
$17.8B
$22.4K ﹤0.01%
+129
New +$23.1K
LKFN icon
1123
Lakeland Financial Corp
LKFN
$1.58B
$22.4K ﹤0.01%
392
– –
VIOO icon
1124
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$22.3K ﹤0.01%
201
+1
+0.5% +$111
OPCH icon
1125
Option Care Health
OPCH
$3.53B
$22.3K ﹤0.01%
+699
New +$20.5K
43 44
45
46 47

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SFS
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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
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.