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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
GOVI icon
1201
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$17K ﹤0.01%
616
– –
COM icon
1202
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$16.8K ﹤0.01%
569
-1,838
-76% -$54K
HSBC icon
1203
HSBC
HSBC
$356B
$16.8K ﹤0.01%
213
– –
MSA icon
1204
Mine Safety
MSA
$6.94B
$16.7K ﹤0.01%
104
-553
-84% -$90K
CAG icon
1205
Conagra Brands
CAG
$7.38B
$16.6K ﹤0.01%
961
+51
+6% +$906
PGX icon
1206
Invesco Preferred ETF
PGX
$3.81B
$16.6K ﹤0.01%
1,479
– –
EOG icon
1207
EOG Resources
EOG
$74.4B
$16.6K ﹤0.01%
158
-50
-24% -$5.37K
VONV icon
1208
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$16.5K ﹤0.01%
178
+1
+0.6% +$91
DDWM icon
1209
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$16.5K ﹤0.01%
378
– –
LUCD icon
1210
Lucid Diagnostics
LUCD
$174M
$16.4K ﹤0.01%
15,000
– –
COLL icon
1211
Collegium Pharmaceutical
COLL
$1.16B
$16.2K ﹤0.01%
350
– –
SNA icon
1212
Snap-on
SNA
$21.7B
$16.2K ﹤0.01%
47
– –
GSG icon
1213
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$16.1K ﹤0.01%
700
– –
FEX icon
1214
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$16.1K ﹤0.01%
136
+1
+0.7% +$117
VALE icon
1215
Vale
VALE
$62.6B
$16K ﹤0.01%
1,225
– –
SBFG icon
1216
SB Financial Group
SBFG
$167M
$15.7K ﹤0.01%
705
– –
FSLR icon
1217
First Solar
FSLR
$21.8B
$15.7K ﹤0.01%
+60
New +$15.1K
DLS icon
1218
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$15.6K ﹤0.01%
193
-28
-13% -$2.21K
PEXL icon
1219
Pacer US Export Leaders ETF
PEXL
$49.9M
$15.5K ﹤0.01%
255
– –
FSEP icon
1220
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$15.5K ﹤0.01%
300
– –
AESR icon
1221
Anfield US Equity Sector Rotation ETF
AESR
$240M
$15.4K ﹤0.01%
+908
New +$18K
CGSM icon
1222
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$15.4K ﹤0.01%
584
+150
+35% +$3.96K
QSPT icon
1223
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$15.4K ﹤0.01%
485
– –
DJT icon
1224
Trump Media & Technology Group
DJT
$2.74B
$15.3K ﹤0.01%
1,156
+23
+2% +$314
HIG icon
1225
Hartford Financial Services
HIG
$39.3B
$15.3K ﹤0.01%
111
+109
+5,450% +$14.4K
47 48
49
50 51

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SFS
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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.