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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
MORN icon
1426
Morningstar
MORN
$7.34B
$7.17K ﹤0.01%
33
– –
EBAY icon
1427
eBay
EBAY
$51.8B
$7.14K ﹤0.01%
82
– –
VNO icon
1428
Vornado Realty Trust
VNO
$7.39B
$7.09K ﹤0.01%
213
– –
EXPE icon
1429
Expedia Group
EXPE
$35B
$7.08K ﹤0.01%
25
– –
ARCC icon
1430
Ares Capital
ARCC
$13.7B
$7.04K ﹤0.01%
348
+8
+2% +$161
SMG icon
1431
ScottsMiracle-Gro
SMG
$4.14B
$7K ﹤0.01%
120
– –
TOST icon
1432
Toast
TOST
$18.8B
$6.96K ﹤0.01%
196
– –
NDIA icon
1433
Global X India Active ETF
NDIA
$59.1M
$6.95K ﹤0.01%
233
– –
TDTF icon
1434
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6.88K ﹤0.01%
287
– –
AI icon
1435
C3.ai
AI
$1.41B
$6.81K ﹤0.01%
505
– –
RBLD icon
1436
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.3M
$6.79K ﹤0.01%
91
– –
GDXJ icon
1437
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$6.78K ﹤0.01%
60
+26
+76% +$2.69K
CODA icon
1438
Coda Octopus Group
CODA
$111M
$6.76K ﹤0.01%
727
– –
CTBI icon
1439
Community Trust Bancorp
CTBI
$1.42B
$6.7K ﹤0.01%
119
-1,758
-94% -$97.1K
NCLH icon
1440
Norwegian Cruise Line
NCLH
$9.64B
$6.7K ﹤0.01%
300
– –
NUMG icon
1441
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$6.68K ﹤0.01%
140
– –
TTWO icon
1442
Take-Two Interactive
TTWO
$46B
$6.66K ﹤0.01%
26
+12
+86% +$2.99K
CUBE icon
1443
CubeSmart
CUBE
$9.66B
$6.65K ﹤0.01%
184
-4
-2% -$152
PFN
1444
PIMCO Income Strategy Fund II
PFN
$694M
$6.64K ﹤0.01%
885
– –
FLXS icon
1445
Flexsteel Industries
FLXS
$314M
$6.63K ﹤0.01%
168
– –
ELD icon
1446
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$6.63K ﹤0.01%
227
– –
MCR
1447
DELISTED
MFS Charter Income Trust
MCR
$6.56K ﹤0.01%
1,046
– –
VLO icon
1448
Valero Energy
VLO
$88.8B
$6.51K ﹤0.01%
40
– –
EFX icon
1449
Equifax
EFX
$22.2B
$6.51K ﹤0.01%
30
-2
-6% -$438
ONON icon
1450
On Holding
ONON
$12.7B
$6.46K ﹤0.01%
139
– –
56 57
58
59 60

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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.