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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
IEX icon
1601
IDEX
IEX
$16.6B
$3.38K ﹤0.01%
19
– –
WOOD icon
1602
iShares Global Timber & Forestry ETF
WOOD
$261M
$3.37K ﹤0.01%
47
+1
+2% +$70
DXCM icon
1603
DexCom
DXCM
$28.3B
$3.32K ﹤0.01%
50
-38
-43% -$2.46K
FER icon
1604
Ferrovial N.V. Ordinary Shares
FER
$45B
$3.29K ﹤0.01%
51
– –
NMR icon
1605
Nomura Holdings
NMR
$28.6B
$3.29K ﹤0.01%
392
+59
+18% +$440
SVAL icon
1606
iShares US Small Cap Value Factor ETF
SVAL
$201M
$3.29K ﹤0.01%
96
+1
+1% +$34
MCK icon
1607
McKesson
MCK
$99.5B
$3.28K ﹤0.01%
4
– –
MOO icon
1608
VanEck Agribusiness ETF
MOO
$988M
$3.28K ﹤0.01%
45
– –
ESGE icon
1609
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$3.27K ﹤0.01%
74
-166
-69% -$7.32K
RPHS
1610
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$3.23K ﹤0.01%
+317
New +$3.48K
SOHO
1611
DELISTED
Sotherly Hotels
SOHO
$3.23K ﹤0.01%
1,500
– –
CHRW icon
1612
C.H. Robinson
CHRW
$20.6B
$3.21K ﹤0.01%
20
– –
JBSS icon
1613
John B. Sanfilippo & Son
JBSS
$978M
$3.18K ﹤0.01%
+45
New +$3.06K
VTRS icon
1614
Viatris
VTRS
$20.5B
$3.17K ﹤0.01%
255
-1
-0.4% -$11
ONTO icon
1615
Onto Innovation
ONTO
$13B
$3.16K ﹤0.01%
20
-10
-33% -$1.42K
ZTS icon
1616
Zoetis
ZTS
$32.2B
$3.15K ﹤0.01%
25
-48
-66% -$6.26K
SLAB icon
1617
Silicon Laboratories
SLAB
$7.17B
$3.14K ﹤0.01%
24
– –
SYLD icon
1618
Cambria Shareholder Yield ETF
SYLD
$992M
$3.13K ﹤0.01%
45
-115
-72% -$7.9K
IXG icon
1619
iShares Global Financials ETF
IXG
$676M
$3.12K ﹤0.01%
26
– –
ISTB icon
1620
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.12K ﹤0.01%
64
– –
ALC icon
1621
Alcon
ALC
$32.8B
$3.07K ﹤0.01%
39
-16
-29% -$1.23K
LOWV icon
1622
AB US Low Volatility Equity ETF
LOWV
$203M
$3.07K ﹤0.01%
39
+1
+3% +$78
NUSA icon
1623
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$3.06K ﹤0.01%
131
– –
PULS icon
1624
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.02K ﹤0.01%
61
+60
+6,000% +$2.98K
IMFL icon
1625
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$3.01K ﹤0.01%
101
– –
63 64
65
66 67

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
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
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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.