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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
RODM icon
1176
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$18.5K ﹤0.01%
500
– –
IRT icon
1177
Independence Realty Trust
IRT
$3.93B
$18.4K ﹤0.01%
1,053
-2,016
-66% -$33.4K
SMAY icon
1178
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$18.3K ﹤0.01%
705
+139
+25% +$3.56K
NVT icon
1179
nVent Electric
NVT
$22.9B
$18.3K ﹤0.01%
179
– –
GIGB icon
1180
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$18.2K ﹤0.01%
394
– –
CCI icon
1181
Crown Castle
CCI
$33.1B
$18.2K ﹤0.01%
205
– –
ALCO icon
1182
Alico
ALCO
$284M
$18.2K ﹤0.01%
500
– –
VCR icon
1183
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$18.1K ﹤0.01%
46
– –
SF
1184
Stifel
SF
$12.8B
$17.9K ﹤0.01%
215
– –
CUZ icon
1185
Cousins Properties
CUZ
$5.22B
$17.9K ﹤0.01%
693
– –
RPM icon
1186
RPM International
RPM
$14.3B
$17.7K ﹤0.01%
170
-79
-32% -$8.55K
USXF icon
1187
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$17.7K ﹤0.01%
307
-230
-43% -$13.2K
VAW icon
1188
Vanguard Materials ETF
VAW
$3.05B
$17.6K ﹤0.01%
85
– –
CME icon
1189
CME Group
CME
$93.5B
$17.5K ﹤0.01%
64
– –
JBHT icon
1190
JB Hunt Transport Services
JBHT
$26.1B
$17.5K ﹤0.01%
90
– –
FLNG icon
1191
FLEX LNG
FLNG
$1.67B
$17.5K ﹤0.01%
700
– –
YUM icon
1192
Yum! Brands
YUM
$41.4B
$17.4K ﹤0.01%
115
-28
-20% -$4.15K
JMST icon
1193
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$17.4K ﹤0.01%
341
-12
-3% -$611
RMD icon
1194
ResMed
RMD
$30.3B
$17.3K ﹤0.01%
72
– –
SOCL icon
1195
Global X Social Media ETF
SOCL
$91.8M
$17.3K ﹤0.01%
313
– –
XERS icon
1196
Xeris Biopharma Holdings
XERS
$1.42B
$17.3K ﹤0.01%
2,200
– –
HLIO icon
1197
Helios Technologies
HLIO
$2.56B
$17.2K ﹤0.01%
321
– –
FOF icon
1198
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$17.1K ﹤0.01%
1,297
-161
-11% -$2.1K
HOG icon
1199
Harley-Davidson
HOG
$2.66B
$17K ﹤0.01%
832
– –
BIZD icon
1200
VanEck BDC Income ETF
BIZD
$1.62B
$17K ﹤0.01%
1,200
– –
46 47
48
49 50

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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.