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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
LNC icon
1451
Lincoln National
LNC
$8.09B
$6.46K ﹤0.01%
145
– –
IGPT icon
1452
Invesco AI and Next Gen Software ETF
IGPT
$1.13B
$6.42K ﹤0.01%
108
– –
GGG icon
1453
Graco
GGG
$13.4B
$6.39K ﹤0.01%
78
-7
-8% -$576
DFCF icon
1454
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.38K ﹤0.01%
150
– –
SRE icon
1455
Sempra
SRE
$59.9B
$6.36K ﹤0.01%
72
– –
VRTX icon
1456
Vertex Pharmaceuticals
VRTX
$123B
$6.35K ﹤0.01%
14
-7
-33% -$3.02K
TMP icon
1457
Tompkins Financial
TMP
$1.45B
$6.28K ﹤0.01%
87
-1,047
-92% -$71.8K
FFBC icon
1458
First Financial Bancorp
FFBC
$3.53B
$6.25K ﹤0.01%
250
– –
IJK icon
1459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.25K ﹤0.01%
65
+1
+2% +$96
ING icon
1460
ING
ING
$95.1B
$6.22K ﹤0.01%
222
– –
SR icon
1461
Spire
SR
$4.95B
$6.2K ﹤0.01%
75
– –
WEN icon
1462
Wendy's
WEN
$1.44B
$6.2K ﹤0.01%
744
+118
+19% +$1.02K
DVAX
1463
DELISTED
Dynavax Technologies
DVAX
$6.15K ﹤0.01%
400
– –
FNDB icon
1464
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$6.14K ﹤0.01%
231
– –
AAPX icon
1465
T-Rex 2X Long Apple Daily Target ETF
AAPX
$11.2M
$6.14K ﹤0.01%
+201
New +$6.16K
NAT icon
1466
Nordic American Tanker
NAT
$1.37B
$6.11K ﹤0.01%
+1,775
New +$6.27K
NUBD icon
1467
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$6.1K ﹤0.01%
273
– –
BXSL icon
1468
Blackstone Secured Lending
BXSL
$5.41B
$6.09K ﹤0.01%
231
+6
+3% +$161
IDXX icon
1469
Idexx Laboratories
IDXX
$45B
$6.09K ﹤0.01%
9
– –
KBE icon
1470
State Street SPDR S&P Bank ETF
KBE
$1.65B
$6.07K ﹤0.01%
100
– –
ACWX icon
1471
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.04K ﹤0.01%
90
– –
SMFG icon
1472
Sumitomo Mitsui Financial
SMFG
$163B
$6.01K ﹤0.01%
311
+66
+27% +$1.14K
CPNJ
1473
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41M
$5.99K ﹤0.01%
222
+8
+4% +$214
NMAX
1474
Newsmax Inc
NMAX
$1.03B
$5.97K ﹤0.01%
772
-5,444
-88% -$52.3K
ITA icon
1475
iShares US Aerospace & Defense ETF
ITA
$14.4B
$5.95K ﹤0.01%
28
+7
+33% +$1.47K
57 58
59
60 61

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.