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CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+15.6%
3 Year Est. Return
+43.42%
5 Year Est. Return
+39.93%
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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$876B
$2.43M 0.15%
3,548
-99
-3% -$67.2K
PSC icon
127
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$2.37M 0.15%
40,990
+585
+1% +$33.4K
VOT icon
128
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.36M 0.15%
8,459
+837
+11% +$240K
ILDR icon
129
First Trust Innovation Leaders ETF
ILDR
$292M
$2.34M 0.15%
70,814
+1,204
+2% +$40K
PRAY icon
130
FIS Christian Stock Fund
PRAY
$79.1M
$2.33M 0.15%
74,618
+17,205
+30% +$540K
MBB icon
131
iShares MBS ETF
MBB
$39B
$2.33M 0.15%
24,493
-73
-0.3% -$6.96K
PYPL icon
132
PayPal
PYPL
$49.5B
$2.32M 0.15%
39,660
+6,695
+20% +$435K
ALTO icon
133
Alto Ingredients
ALTO
$360M
$2.3M 0.14%
797,397
-202,887
-20% -$383K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.28M 0.14%
84,691
+7,274
+9% +$194K
XOM icon
135
ExxonMobil
XOM
$651B
$2.22M 0.14%
18,433
+1,769
+11% +$205K
AMCR icon
136
Amcor
AMCR
$20.6B
$2.17M 0.14%
52,082
+4,959
+11% +$205K
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.15M 0.14%
88,411
+6,676
+8% +$163K
IBM icon
138
IBM
IBM
$202B
$2.14M 0.13%
7,208
+669
+10% +$200K
LMT icon
139
Lockheed Martin
LMT
$134B
$2.13M 0.13%
4,413
+1,962
+80% +$939K
UBER icon
140
Uber
UBER
$134B
$2.13M 0.13%
26,056
+1,520
+6% +$137K
PINS icon
141
Pinterest
PINS
$12.4B
$2.12M 0.13%
81,824
+18,387
+29% +$529K
SDVY icon
142
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.12M 0.13%
55,251
-51,182
-48% -$1.94M
JHMM icon
143
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.11M 0.13%
32,178
-130
-0.4% -$8.45K
EQWL icon
144
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$2.07M 0.13%
17,508
+489
+3% +$57K
AVGO icon
145
Broadcom
AVGO
$1.82T
$2.06M 0.13%
5,959
+526
+10% +$188K
SPMO icon
146
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.04M 0.13%
17,115
+187
+1% +$22.4K
XMHQ icon
147
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.98M 0.12%
19,322
+1,261
+7% +$130K
HRL icon
148
Hormel Foods
HRL
$13.9B
$1.95M 0.12%
82,275
+8,339
+11% +$195K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.94M 0.12%
9,777
-2,855
-23% -$561K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$48.9B
$1.91M 0.12%
9,016
+2,676
+42% +$561K
4 5
6
7 8

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GA
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ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
LIA
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AHC
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ACM
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UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 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.