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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
ROK icon
1401
Rockwell Automation
ROK
$52.2B
$8.18K ﹤0.01%
21
– –
CPST
1402
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.5M
$8.13K ﹤0.01%
301
+2
+0.7% +$54
SGOL icon
1403
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$8.09K ﹤0.01%
197
– –
MELI icon
1404
Mercado Libre
MELI
$94.5B
$8.06K ﹤0.01%
4
-8
-67% -$16.8K
DIVO icon
1405
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
$8.04K ﹤0.01%
181
+3
+2% +$135
APLD icon
1406
Applied Digital
APLD
$7.54B
$7.92K ﹤0.01%
323
+100
+45% +$2.88K
PNFP icon
1407
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7.82K ﹤0.01%
82
-180
-69% -$16.5K
ILCB icon
1408
iShares Morningstar US Equity ETF
ILCB
$1.26B
$7.74K ﹤0.01%
82
– –
ICLN icon
1409
iShares Global Clean Energy ETF
ICLN
$2.26B
$7.68K ﹤0.01%
468
+3
+0.6% +$50
DB icon
1410
Deutsche Bank
DB
$67.6B
$7.67K ﹤0.01%
199
-18
-8% -$650
TXT icon
1411
Textron
TXT
$15.8B
$7.67K ﹤0.01%
88
– –
CGCV
1412
Capital Group Conservative Equity ETF
CGCV
$1.95B
$7.62K ﹤0.01%
+250
New +$7.57K
ALK icon
1413
Alaska Air
ALK
$5.41B
$7.54K ﹤0.01%
150
– –
ELS icon
1414
Equity Lifestyle Properties
ELS
$12.9B
$7.52K ﹤0.01%
124
– –
NWLG
1415
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$7.49K ﹤0.01%
197
– –
REMX icon
1416
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$7.43K ﹤0.01%
100
+1
+1% +$72
QSR icon
1417
Restaurant Brands International
QSR
$26B
$7.37K ﹤0.01%
108
– –
SOXQ icon
1418
Invesco PHLX Semiconductor ETF
SOXQ
$2.23B
$7.36K ﹤0.01%
132
-61
-32% -$3.34K
TDTT icon
1419
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$7.36K ﹤0.01%
306
-331
-52% -$8.01K
GOLY icon
1420
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85M
$7.35K ﹤0.01%
210
+5
+2% +$172
AMZU icon
1421
Direxion Daily AMZN Bull 2X ETF
AMZU
$270M
$7.3K ﹤0.01%
209
-97
-32% -$3.53K
ILF icon
1422
iShares Latin America 40 ETF
ILF
$3.8B
$7.25K ﹤0.01%
+238
New +$7.09K
BNY
1423
Bank of New York Mellon
BNY
$106B
$7.2K ﹤0.01%
62
-108
-64% -$11.9K
MSFX icon
1424
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$30.9M
$7.2K ﹤0.01%
263
+63
+32% +$2.02K
EMLP icon
1425
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$7.2K ﹤0.01%
190
-117
-38% -$4.46K
55 56
57
58 59

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.