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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
SE icon
1376
Sea Limited
SE
$64B
$9.44K ﹤0.01%
74
– –
DBC icon
1377
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$9.21K ﹤0.01%
412
– –
PVAL icon
1378
Putnam Focused Large Cap Value ETF
PVAL
$13B
$9.11K ﹤0.01%
200
– –
SOLV icon
1379
Solventum
SOLV
$14.9B
$9.11K ﹤0.01%
115
-20
-15% -$1.53K
SGI
1380
Somnigroup International
SGI
$15.2B
$9.09K ﹤0.01%
102
– –
PSFF icon
1381
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$9.09K ﹤0.01%
281
– –
BRC icon
1382
Brady Corp
BRC
$4.63B
$8.95K ﹤0.01%
114
-1,299
-92% -$101K
CGMM
1383
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.12B
$8.95K ﹤0.01%
+310
New +$8.82K
GPN icon
1384
Global Payments
GPN
$23.6B
$8.9K ﹤0.01%
115
– –
MOD icon
1385
Modine Manufacturing
MOD
$11.3B
$8.81K ﹤0.01%
66
– –
AJG icon
1386
Arthur J. Gallagher & Co
AJG
$67B
$8.8K ﹤0.01%
34
-1
-3% -$265
PFFV icon
1387
Global X Variable Rate Preferred ETF
PFFV
$304M
$8.74K ﹤0.01%
393
-446
-53% -$10.1K
AIG icon
1388
American International
AIG
$42.5B
$8.73K ﹤0.01%
102
-29
-22% -$2.32K
FNGU
1389
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2B
$8.71K ﹤0.01%
345
+200
+138% +$5.78K
CR icon
1390
Crane Co
CR
$13.1B
$8.67K ﹤0.01%
47
– –
SEIC icon
1391
SEI Investments
SEIC
$12.4B
$8.57K ﹤0.01%
105
-74
-41% -$6.08K
MARA icon
1392
Marathon Digital Holdings
MARA
$4.3B
$8.43K ﹤0.01%
939
+641
+215% +$9.46K
PSKY
1393
Paramount Skydance Corp
PSKY
$8.93B
$8.41K ﹤0.01%
628
– –
SOXL icon
1394
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.4B
$8.41K ﹤0.01%
200
-204
-50% -$8.51K
GAIN icon
1395
Gladstone Investment Corp
GAIN
$651M
$8.38K ﹤0.01%
600
– –
QCAP
1396
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$8.35K ﹤0.01%
352
-345
-49% -$8.09K
ETSY icon
1397
Etsy
ETSY
$8.14B
$8.32K ﹤0.01%
150
– –
ARVN icon
1398
Arvinas
ARVN
$525M
$8.3K ﹤0.01%
+700
New +$7.64K
TBUX icon
1399
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$8.19K ﹤0.01%
164
+60
+58% +$2.99K
PTC icon
1400
PTC
PTC
$14.8B
$8.19K ﹤0.01%
47
– –
54 55
56
57 58

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.