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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
PTF icon
1126
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$22.3K ﹤0.01%
291
– –
TPYP icon
1127
Tortoise North American Pipeline ETF
TPYP
$868M
$22.2K ﹤0.01%
630
– –
MP icon
1128
MP Materials
MP
$7.35B
$22.2K ﹤0.01%
440
+100
+29% +$6.34K
CPNS
1129
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$22K ﹤0.01%
810
– –
POCT icon
1130
Innovator US Equity Power Buffer ETF October
POCT
$959M
$22K ﹤0.01%
500
– –
SNDK
1131
Sandisk
SNDK
$162B
$21.8K ﹤0.01%
92
– –
MBSD icon
1132
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$21.8K ﹤0.01%
1,050
-29
-3% -$605
USO icon
1133
United States Oil Fund
USO
$2B
$21.8K ﹤0.01%
315
– –
AKRE
1134
Akre Focus ETF
AKRE
$5.35B
$21.6K ﹤0.01%
+330
New +$21.4K
DDOG icon
1135
Datadog
DDOG
$89.3B
$21.5K ﹤0.01%
158
– –
AEE icon
1136
Ameren
AEE
$31.1B
$21.2K ﹤0.01%
213
+1
+0.5% +$103
IONQ icon
1137
IonQ
IONQ
$12.6B
$21.2K ﹤0.01%
473
-40
-8% -$2.24K
FEBU
1138
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50M
$21.2K ﹤0.01%
766
+28
+4% +$771
BTO
1139
John Hancock Financial Opportunities Fund
BTO
$823M
$21K ﹤0.01%
600
– –
IVOV icon
1140
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$21K ﹤0.01%
208
– –
JOET icon
1141
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$21K ﹤0.01%
499
+3
+0.6% +$127
NTR icon
1142
Nutrien
NTR
$33.3B
$20.7K ﹤0.01%
336
– –
GME icon
1143
GameStop
GME
$9.94B
$20.7K ﹤0.01%
1,032
– –
ITEQ icon
1144
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$20.5K ﹤0.01%
352
– –
DHR icon
1145
Danaher
DHR
$140B
$20.4K ﹤0.01%
89
– –
DOL icon
1146
WisdomTree True Developed International Fund
DOL
$814M
$20.4K ﹤0.01%
+310
New +$19.7K
FNDC icon
1147
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$20.4K ﹤0.01%
458
+49
+12% +$2.18K
GTO icon
1148
Invesco Total Return Bond ETF
GTO
$2.42B
$20.4K ﹤0.01%
430
– –
DOCU
1149
DocuSign
DOCU
$10.7B
$20.4K ﹤0.01%
298
– –
MLI icon
1150
Mueller Industries
MLI
$14.7B
$20.1K ﹤0.01%
350
– –
44 45
46
47 48

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BWC
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CF
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ACM
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HJGA
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IHAM
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IVAV
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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.