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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
Z icon
1276
Zillow
Z
$7.7B
$13.6K ﹤0.01%
200
– –
IAK icon
1277
iShares US Insurance ETF
IAK
$525M
$13.6K ﹤0.01%
100
– –
CLH icon
1278
Clean Harbors
CLH
$16B
$13.6K ﹤0.01%
58
– –
ABNB icon
1279
Airbnb
ABNB
$90.9B
$13.6K ﹤0.01%
100
-45
-31% -$5.6K
VIGI icon
1280
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$13.6K ﹤0.01%
148
+1
+0.7% +$90
IP icon
1281
International Paper
IP
$23.3B
$13.6K ﹤0.01%
344
-5
-1% -$206
HYG icon
1282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.5K ﹤0.01%
168
+46
+38% +$3.71K
XHB icon
1283
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$13.5K ﹤0.01%
131
– –
DKNG icon
1284
DraftKings
DKNG
$12.2B
$13.4K ﹤0.01%
390
– –
ECL icon
1285
Ecolab
ECL
$79.6B
$13.4K ﹤0.01%
51
-37
-42% -$9.85K
FDT icon
1286
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$13.4K ﹤0.01%
168
+2
+1% +$155
FBL icon
1287
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
$13.3K ﹤0.01%
408
+258
+172% +$9.03K
HIW icon
1288
Highwoods Properties
HIW
$3.71B
$13K ﹤0.01%
505
– –
BNDC icon
1289
FlexShares Core Select Bond Fund
BNDC
$168M
$13K ﹤0.01%
580
-592
-51% -$13.3K
AYI icon
1290
Acuity Brands
AYI
$10.3B
$13K ﹤0.01%
36
– –
FBCV icon
1291
Fidelity Blue Chip Value ETF
FBCV
$175M
$12.9K ﹤0.01%
362
+6
+2% +$210
XSD icon
1292
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$12.9K ﹤0.01%
40
+5
+14% +$1.65K
RLI icon
1293
RLI Corp
RLI
$5.97B
$12.9K ﹤0.01%
201
+85
+73% +$5.34K
OPFI icon
1294
OppFi
OPFI
$824M
$12.9K ﹤0.01%
1,230
– –
IMCV icon
1295
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$12.8K ﹤0.01%
156
+1
+0.6% +$81
D icon
1296
Dominion Energy
D
$62.1B
$12.8K ﹤0.01%
219
+2
+0.9% +$120
ICOW icon
1297
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$12.8K ﹤0.01%
331
– –
DTCR icon
1298
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$12.8K ﹤0.01%
605
– –
TEL icon
1299
TE Connectivity
TEL
$62.1B
$12.7K ﹤0.01%
56
– –
PDD icon
1300
Pinduoduo
PDD
$122B
$12.7K ﹤0.01%
112
– –
50 51
52
53 54

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BWC
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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.