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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
SUSC icon
1251
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$14.4K ﹤0.01%
614
-905
-60% -$21.3K
FTXL icon
1252
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$14.3K ﹤0.01%
111
– –
NUSC icon
1253
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$14.3K ﹤0.01%
320
– –
SSO icon
1254
ProShares Ultra S&P500
SSO
$7.75B
$14.2K ﹤0.01%
+246
New +$14.1K
IAUG
1255
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$14.2K ﹤0.01%
500
– –
HTD
1256
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$14.2K ﹤0.01%
600
– –
XPEV icon
1257
XPeng
XPEV
$12.2B
$14.2K ﹤0.01%
700
– –
MUFG icon
1258
Mitsubishi UFJ Financial
MUFG
$253B
$14.1K ﹤0.01%
891
-63
-7% -$974
VKTX icon
1259
Viking Therapeutics
VKTX
$3.93B
$14.1K ﹤0.01%
400
– –
MTGP icon
1260
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.2M
$14K ﹤0.01%
315
– –
DJTWW
1261
Trump Media & Technology Group Warrants
DJTWW
$768M
$14K ﹤0.01%
2,000
– –
RKLB icon
1262
Rocket Lab Corp
RKLB
$39.9B
$14K ﹤0.01%
200
– –
BCS icon
1263
Barclays
BCS
$91B
$13.9K ﹤0.01%
548
– –
IYY icon
1264
iShares Dow Jones US ETF
IYY
$2.94B
$13.9K ﹤0.01%
84
– –
KKR icon
1265
KKR & Co
KKR
$92.2B
$13.9K ﹤0.01%
109
– –
ZDEK
1266
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$13.9K ﹤0.01%
+540
New +$13.8K
IWO icon
1267
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13.9K ﹤0.01%
43
– –
A icon
1268
Agilent Technologies
A
$39.7B
$13.9K ﹤0.01%
102
+38
+59% +$5.46K
VLUE icon
1269
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$13.8K ﹤0.01%
101
– –
NOW icon
1270
ServiceNow
NOW
$114B
$13.8K ﹤0.01%
90
+10
+13% +$1.72K
RNR icon
1271
RenaissanceRe
RNR
$13.9B
$13.8K ﹤0.01%
49
– –
GEM icon
1272
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$13.8K ﹤0.01%
331
– –
IVT icon
1273
InvenTrust Properties
IVT
$2.81B
$13.8K ﹤0.01%
488
+2
+0.4% +$56
AWK icon
1274
American Water Works
AWK
$27B
$13.7K ﹤0.01%
105
– –
KHC icon
1275
Kraft Heinz
KHC
$32.4B
$13.7K ﹤0.01%
563
– –
49 50
51
52 53

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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
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IHAM
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IVAV
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KA
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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.