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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
BST icon
1301
BlackRock Science and Technology Trust
BST
$1.55B
$12.7K ﹤0.01%
313
– –
MDB icon
1302
MongoDB
MDB
$25B
$12.6K ﹤0.01%
30
– –
FGM icon
1303
First Trust Germany AlphaDEX Fund
FGM
$96.6M
$12.5K ﹤0.01%
+200
New +$11.9K
EEM icon
1304
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.5K ﹤0.01%
228
– –
NVDX icon
1305
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$421M
$12.4K ﹤0.01%
722
-249
-26% -$4.56K
SII
1306
Sprott
SII
$2.73B
$12.3K ﹤0.01%
126
-349
-73% -$30.9K
LIVN icon
1307
LivaNova
LIVN
$4.51B
$12.3K ﹤0.01%
200
– –
SPYX icon
1308
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$12.3K ﹤0.01%
219
– –
EME icon
1309
Emcor
EME
$31.4B
$12.2K ﹤0.01%
20
– –
PFS icon
1310
Provident Financial Services
PFS
$3.15B
$12.2K ﹤0.01%
+619
New +$12K
OSCV icon
1311
Opus Small Cap Value ETF
OSCV
$713M
$12.2K ﹤0.01%
329
-291
-47% -$10.9K
SPOT icon
1312
Spotify
SPOT
$105B
$12.2K ﹤0.01%
21
– –
ZION icon
1313
Zions Bancorporation
ZION
$10.1B
$12.2K ﹤0.01%
208
– –
INDA icon
1314
iShares MSCI India ETF
INDA
$6.84B
$12.1K ﹤0.01%
225
+64
+40% +$3.45K
EMDM icon
1315
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$37M
$12K ﹤0.01%
384
– –
YUMC icon
1316
Yum China
YUMC
$15.6B
$12K ﹤0.01%
251
– –
PECO icon
1317
Phillips Edison & Co
PECO
$5.37B
$12K ﹤0.01%
337
+3
+0.9% +$104
SHEL icon
1318
Shell
SHEL
$239B
$11.9K ﹤0.01%
163
– –
WINN icon
1319
Harbor Long-Term Growers ETF
WINN
$1.11B
$11.9K ﹤0.01%
382
– –
BBMC icon
1320
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$11.9K ﹤0.01%
111
– –
AVDV icon
1321
Avantis International Small Cap Value ETF
AVDV
$18.8B
$11.8K ﹤0.01%
126
+2
+2% +$181
RACE icon
1322
Ferrari
RACE
$68.6B
$11.8K ﹤0.01%
32
-4
-11% -$1.6K
RAL
1323
Ralliant Corp
RAL
$7.58B
$11.8K ﹤0.01%
232
– –
EUSB icon
1324
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$11.8K ﹤0.01%
268
-257
-49% -$11.3K
WAB icon
1325
Wabtec
WAB
$51.7B
$11.7K ﹤0.01%
55
-2
-4% -$411
51 52
53
54 55

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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.