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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
PIPR icon
1576
Piper Sandler
PIPR
$5.15B
$3.74K ﹤0.01%
44
– –
ON icon
1577
ON Semiconductor
ON
$34.7B
$3.74K ﹤0.01%
69
– –
HLT icon
1578
Hilton Worldwide
HLT
$75.3B
$3.73K ﹤0.01%
13
– –
PTH icon
1579
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$3.73K ﹤0.01%
75
– –
ROSC icon
1580
Hartford Multifactor Small Cap ETF
ROSC
$61.9M
$3.72K ﹤0.01%
79
– –
CPSY
1581
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
$3.69K ﹤0.01%
147
-1
-0.7% -$25
TER icon
1582
Teradyne
TER
$52.4B
$3.68K ﹤0.01%
19
+10
+111% +$1.72K
SPGI icon
1583
S&P Global
SPGI
$130B
$3.66K ﹤0.01%
7
-7
-50% -$3.46K
ALSN icon
1584
Allison Transmission
ALSN
$10.1B
$3.62K ﹤0.01%
37
– –
CRH icon
1585
CRH
CRH
$68.7B
$3.62K ﹤0.01%
29
– –
IJAN icon
1586
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$3.62K ﹤0.01%
100
– –
LCTD icon
1587
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$3.61K ﹤0.01%
66
-141
-68% -$7.63K
POR icon
1588
Portland General Electric
POR
$5.93B
$3.6K ﹤0.01%
+75
New +$3.54K
HEI icon
1589
HEICO Corp
HEI
$49.9B
$3.57K ﹤0.01%
11
-8
-42% -$2.53K
REET icon
1590
iShares Global REIT ETF
REET
$5.16B
$3.54K ﹤0.01%
142
– –
FLCH icon
1591
Franklin FTSE China ETF
FLCH
$280M
$3.48K ﹤0.01%
146
– –
KRMA
1592
DELISTED
Global X Conscious Companies ETF
KRMA
$3.47K ﹤0.01%
80
– –
SON icon
1593
Sonoco
SON
$5.8B
$3.47K ﹤0.01%
80
-2,656
-97% -$110K
AOM icon
1594
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.47K ﹤0.01%
73
+2
+3% +$96
DHS icon
1595
WisdomTree US High Dividend Fund
DHS
$1.57B
$3.46K ﹤0.01%
34
– –
XYZ
1596
Block Inc
XYZ
$48.4B
$3.45K ﹤0.01%
53
+31
+141% +$2.14K
WCC
1597
WESCO International
WCC
$16.5B
$3.42K ﹤0.01%
14
– –
ATR icon
1598
AptarGroup
ATR
$8.51B
$3.42K ﹤0.01%
28
– –
GSEP icon
1599
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$3.41K ﹤0.01%
88
-12
-12% -$460
GATX icon
1600
GATX Corp
GATX
$6.52B
$3.39K ﹤0.01%
20
– –
62 63
64
65 66

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GA
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ECM
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NSIM
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LIA
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AHC
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ACM
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UMC
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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.