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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
APA icon
1151
APA Corp
APA
$12.3B
$20.1K ﹤0.01%
820
-278
-25% -$6.72K
BAUG icon
1152
Innovator US Equity Buffer ETF August
BAUG
$199M
$20K ﹤0.01%
400
– –
DNP icon
1153
DNP Select Income Fund
DNP
$4.14B
$20K ﹤0.01%
2,000
-6,402
-76% -$64.4K
BOCT icon
1154
Innovator US Equity Buffer ETF October
BOCT
$284M
$19.8K ﹤0.01%
400
– –
GFEB icon
1155
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$19.6K ﹤0.01%
472
– –
CL icon
1156
Colgate-Palmolive
CL
$74.2B
$19.6K ﹤0.01%
248
-5
-2% -$392
CPSF
1157
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.2M
$19.6K ﹤0.01%
764
+13
+2% +$329
XHYE
1158
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$19.4K ﹤0.01%
503
+7
+1% +$270
NAD icon
1159
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$19.4K ﹤0.01%
1,611
– –
ALLY icon
1160
Ally Financial
ALLY
$13.4B
$19.3K ﹤0.01%
426
+3
+0.7% +$124
SONY icon
1161
Sony
SONY
$133B
$19.2K ﹤0.01%
751
-7
-0.9% -$197
AUR icon
1162
Aurora
AUR
$12.2B
$19.2K ﹤0.01%
5,000
– –
OCTJ icon
1163
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$19.2K ﹤0.01%
800
– –
OCTH icon
1164
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$19.2K ﹤0.01%
800
– –
ALB icon
1165
Albemarle
ALB
$13.3B
$19.1K ﹤0.01%
135
– –
MKSI icon
1166
MKS Inc
MKSI
$19.3B
$18.9K ﹤0.01%
118
+100
+556% +$14.8K
BAX icon
1167
Baxter International
BAX
$12.6B
$18.8K ﹤0.01%
984
-5
-0.5% -$100
TAK icon
1168
Takeda Pharmaceutical
TAK
$56B
$18.8K ﹤0.01%
1,204
-14
-1% -$200
GNOV icon
1169
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$18.7K ﹤0.01%
472
-95
-17% -$3.69K
MOH icon
1170
Molina Healthcare
MOH
$10.5B
$18.7K ﹤0.01%
108
+1
+0.9% +$164
DOW icon
1171
Dow Inc
DOW
$20.8B
$18.7K ﹤0.01%
801
-2,236
-74% -$51.4K
PAI
1172
Western Asset Investment Grade Income Fund
PAI
$113M
$18.7K ﹤0.01%
1,501
– –
GSIE icon
1173
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$18.7K ﹤0.01%
436
– –
DG icon
1174
Dollar General
DG
$27.8B
$18.6K ﹤0.01%
140
– –
PHM icon
1175
Pultegroup
PHM
$25.7B
$18.5K ﹤0.01%
158
-47
-23% -$5.76K
45 46
47
48 49

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.