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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
IYF icon
1226
iShares US Financials ETF
IYF
$4.74B
$15.2K ﹤0.01%
118
– –
DASH icon
1227
DoorDash
DASH
$85.2B
$15.2K ﹤0.01%
67
– –
SAN icon
1228
Banco Santander
SAN
$200B
$15.2K ﹤0.01%
1,292
– –
ESGV icon
1229
Vanguard ESG US Stock ETF
ESGV
$13B
$15.1K ﹤0.01%
125
– –
ASEA icon
1230
Global X FTSE Southeast Asia ETF
ASEA
$98.6M
$15.1K ﹤0.01%
824
-1,910
-70% -$34.2K
MKL icon
1231
Markel Group
MKL
$25.5B
$15K ﹤0.01%
7
– –
UHS icon
1232
Universal Health Services
UHS
$10.1B
$15K ﹤0.01%
69
– –
SMR icon
1233
NuScale Power
SMR
$2.84B
$15K ﹤0.01%
1,060
+500
+89% +$14.3K
DPZ icon
1234
Domino's
DPZ
$11.6B
$15K ﹤0.01%
36
– –
GSLC icon
1235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$15K ﹤0.01%
113
– –
USFD icon
1236
US Foods
USFD
$22.3B
$14.9K ﹤0.01%
198
– –
MAYW icon
1237
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$447M
$14.9K ﹤0.01%
443
+5
+1% +$166
FXG icon
1238
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$14.8K ﹤0.01%
244
+2
+0.8% +$124
TGT icon
1239
Target
TGT
$65.5B
$14.8K ﹤0.01%
151
-32
-17% -$2.95K
LYG icon
1240
Lloyds Banking Group
LYG
$87.2B
$14.8K ﹤0.01%
2,786
– –
OI icon
1241
O-I Glass
OI
$1.39B
$14.8K ﹤0.01%
1,000
– –
PBDE
1242
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.1M
$14.7K ﹤0.01%
500
– –
SW
1243
Smurfit Westrock
SW
$26.6B
$14.7K ﹤0.01%
381
– –
CARR icon
1244
Carrier Global
CARR
$52.5B
$14.6K ﹤0.01%
276
– –
MAGA icon
1245
Point Bridge America First ETF
MAGA
$31.7M
$14.6K ﹤0.01%
283
– –
CGXU icon
1246
Capital Group International Focus Equity ETF
CGXU
$6.15B
$14.6K ﹤0.01%
493
+23
+5% +$692
GDL
1247
GDL Fund
GDL
$91.7M
$14.5K ﹤0.01%
1,717
– –
EW icon
1248
Edwards Lifesciences
EW
$48.2B
$14.5K ﹤0.01%
170
– –
ESLT icon
1249
Elbit Systems
ESLT
$38.4B
$14.4K ﹤0.01%
25
-124
-83% -$62.2K
EAGG icon
1250
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$14.4K ﹤0.01%
301
-143
-32% -$6.87K
48 49
50
51 52

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
ACM
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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
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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.