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CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+15.6%
3 Year Est. Return
+43.42%
5 Year Est. Return
+39.93%
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
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.46M 0.22%
68,809
+2,807
+4% +$141K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.45M 0.22%
16,274
+65
+0.4% +$13.6K
C icon
103
Citigroup
C
$222B
$3.45M 0.22%
29,523
-1,712
-5% -$178K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.42M 0.22%
42,691
+1,371
+3% +$109K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.38M 0.21%
21,803
+12,459
+133% +$1.87M
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.34M 0.21%
48,132
-5,648
-11% -$384K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.9T
$3.33M 0.21%
10,606
+403
+4% +$115K
VB icon
108
Vanguard Small-Cap ETF
VB
$79.5B
$3.23M 0.2%
12,507
+1,415
+13% +$363K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.96M 0.19%
33,973
+6,925
+26% +$619K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.93M 0.18%
5,820
+1,912
+49% +$951K
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.92M 0.18%
72,362
-5,849
-7% -$241K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.84M 0.18%
23,065
-48
-0.2% -$5.88K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.1B
$2.83M 0.18%
26,417
-5,288
-17% -$566K
FLIN icon
114
Franklin FTSE India ETF
FLIN
$2.69B
$2.82M 0.18%
73,037
+332
+0.5% +$12.8K
CGMU icon
115
Capital Group Municipal Income ETF
CGMU
$6.35B
$2.8M 0.18%
102,246
+3,913
+4% +$107K
DUK icon
116
Duke Energy
DUK
$102B
$2.79M 0.18%
23,821
+843
+4% +$103K
SCHF icon
117
Schwab International Equity ETF
SCHF
$65.6B
$2.75M 0.17%
114,285
-5,259
-4% -$125K
USRT icon
118
iShares Core US REIT ETF
USRT
$4.74B
$2.75M 0.17%
48,207
+1,336
+3% +$77.4K
SCHR
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.72M 0.17%
108,387
+77
+0.1% +$1.94K
GPIQ icon
120
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$2.7M 0.17%
+50,980
New +$2.69M
BRIF
121
FIS Bright Portfolios Focused Equity ETF
BRIF
$155M
$2.62M 0.17%
87,293
+53,632
+159% +$1.62M
PLTR icon
122
Palantir
PLTR
$295B
$2.62M 0.17%
14,747
+285
+2% +$51.6K
TPLC icon
123
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$2.56M 0.16%
56,341
+10,191
+22% +$466K
PTLC icon
124
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.54M 0.16%
45,774
-586
-1% -$32.6K
AMGN icon
125
Amgen
AMGN
$203B
$2.49M 0.16%
7,593
+496
+7% +$157K
3 4
5
6 7

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GA
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ECM
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NSIM
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LIA
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AHC
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ACM
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UMC
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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.