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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
ITB icon
1526
iShares US Home Construction ETF
ITB
$2.34B
$4.83K ﹤0.01%
50
-1,301
-96% -$131K
FGD icon
1527
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$4.78K ﹤0.01%
+158
New +$4.67K
OMFL icon
1528
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$4.77K ﹤0.01%
78
– –
TFLO icon
1529
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.74K ﹤0.01%
94
– –
CMG icon
1530
Chipotle Mexican Grill
CMG
$43.8B
$4.74K ﹤0.01%
128
-137
-52% -$4.96K
DNL icon
1531
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$4.62K ﹤0.01%
112
– –
NKE icon
1532
Nike
NKE
$63.2B
$4.59K ﹤0.01%
72
-200
-74% -$13K
WCN
1533
Waste Connections
WCN
$43.8B
$4.56K ﹤0.01%
26
-18
-41% -$3.11K
HPQ icon
1534
HP
HPQ
$26B
$4.52K ﹤0.01%
203
– –
PUK icon
1535
Prudential
PUK
$36.3B
$4.51K ﹤0.01%
145
– –
COMT icon
1536
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$4.46K ﹤0.01%
179
+1
+0.6% +$26
RUM icon
1537
RUM Group Inc
RUM
$1.59B
$4.42K ﹤0.01%
700
– –
DECT icon
1538
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$4.36K ﹤0.01%
119
-6
-5% -$216
BBW icon
1539
Build-A-Bear
BBW
$441M
$4.3K ﹤0.01%
70
– –
SHV icon
1540
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.3K ﹤0.01%
39
– –
PBI icon
1541
Pitney Bowes
PBI
$2.42B
$4.29K ﹤0.01%
406
+3
+0.7% +$31
MRSH
1542
Marsh
MRSH
$94.3B
$4.27K ﹤0.01%
23
-23
-50% -$4.3K
J icon
1543
Jacobs Solutions
J
$16.2B
$4.24K ﹤0.01%
32
-2
-6% -$293
QSIG
1544
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.8M
$4.21K ﹤0.01%
86
– –
ARGX icon
1545
argenx
ARGX
$55.2B
$4.21K ﹤0.01%
5
– –
SLVR
1546
Sprott Silver Miners & Physical Silver ETF
SLVR
$595M
$4.18K ﹤0.01%
75
– –
BN icon
1547
Brookfield
BN
$102B
$4.18K ﹤0.01%
91
+5
+6% +$228
DVLT
1548
Datavault AI
DVLT
$276M
$4.17K ﹤0.01%
6,498
– –
FTBD icon
1549
Fidelity Tactical Bond ETF
FTBD
$39M
$4.17K ﹤0.01%
+84
New +$4.2K
KD icon
1550
Kyndryl
KD
$3.03B
$4.14K ﹤0.01%
156
-5
-3% -$136
60 61
62
63 64

Similar funds

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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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.