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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
DTM icon
1351
DT Midstream
DTM
$14.2B
$10.4K ﹤0.01%
87
– –
BLDR icon
1352
Builders FirstSource
BLDR
$7.86B
$10.4K ﹤0.01%
101
– –
COHR icon
1353
Coherent
COHR
$47.4B
$10.3K ﹤0.01%
56
– –
GLU
1354
Gabelli Utility & Income Trust
GLU
$116M
$10.3K ﹤0.01%
533
– –
ZETA icon
1355
Zeta Global
ZETA
$5.43B
$10.2K ﹤0.01%
500
– –
BPRE
1356
Bluerock Private Real Estate Fund
BPRE
$10.2K ﹤0.01%
+677
New +$10.4K
DY icon
1357
Dycom Industries
DY
$12.1B
$10.1K ﹤0.01%
+30
New +$9.46K
TCBK icon
1358
TriCo Bancshares
TCBK
$1.84B
$9.99K ﹤0.01%
211
– –
CFG icon
1359
Citizens Financial Group
CFG
$30.5B
$9.99K ﹤0.01%
171
– –
HLN icon
1360
Haleon
HLN
$45.2B
$9.97K ﹤0.01%
987
-328
-25% -$3.12K
PCEF icon
1361
Invesco CEF Income Composite ETF
PCEF
$796M
$9.94K ﹤0.01%
+500
New +$9.93K
NLR icon
1362
VanEck Uranium + Nuclear Energy ETF
NLR
$3.79B
$9.94K ﹤0.01%
80
– –
BHP icon
1363
BHP
BHP
$213B
$9.92K ﹤0.01%
164
– –
LTPZ icon
1364
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$9.92K ﹤0.01%
192
+2
+1% +$106
DBRG icon
1365
DigitalBridge
DBRG
$2.93B
$9.91K ﹤0.01%
646
– –
NVBT icon
1366
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$9.88K ﹤0.01%
268
-9
-3% -$328
BBVA icon
1367
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$9.84K ﹤0.01%
422
– –
PPT
1368
Franklin Premier Income Trust
PPT
$323M
$9.83K ﹤0.01%
2,777
– –
CLIP icon
1369
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$9.81K ﹤0.01%
98
-157
-62% -$15.7K
RWEM
1370
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$66.8M
$9.69K ﹤0.01%
+325
New +$9.46K
IBIT icon
1371
iShares Bitcoin Trust
IBIT
$47.3B
$9.68K ﹤0.01%
195
+175
+875% +$9.94K
KLIP icon
1372
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$9.62K ﹤0.01%
321
+192
+149% +$6.1K
JMOM icon
1373
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$9.6K ﹤0.01%
141
+1
+0.7% +$68
TYGO icon
1374
Tigo Energy
TYGO
$120M
$9.53K ﹤0.01%
6,906
– –
UFPI icon
1375
UFP Industries
UFPI
$5.14B
$9.47K ﹤0.01%
104
– –
53 54
55
56 57

Similar funds

SFS
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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.