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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
UL icon
1626
Unilever
UL
$132B
$3.01K ﹤0.01%
46
-86
-65% -$5.78K
DUHP icon
1627
Dimensional US High Profitability ETF
DUHP
$12.3B
$3K ﹤0.01%
79
– –
DT icon
1628
Dynatrace
DT
$12.7B
$2.99K ﹤0.01%
69
– –
KEX icon
1629
Kirby Corp
KEX
$7.76B
$2.98K ﹤0.01%
27
– –
CGGG
1630
Capital Group U.S. Large Growth ETF
CGGG
$77.1M
$2.94K ﹤0.01%
+103
New +$2.94K
CSB icon
1631
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$2.93K ﹤0.01%
+50
New +$2.92K
BCI icon
1632
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$2.93K ﹤0.01%
150
– –
HOV icon
1633
Hovnanian Enterprises
HOV
$782M
$2.93K ﹤0.01%
30
-7
-19% -$826
ELME
1634
Elme Communities
ELME
$144M
$2.91K ﹤0.01%
167
– –
EQR icon
1635
Equity Residential
EQR
$25.2B
$2.9K ﹤0.01%
46
-5
-10% -$307
MTCH icon
1636
Match Group
MTCH
$9.05B
$2.84K ﹤0.01%
88
– –
OMC icon
1637
Omnicom Group
OMC
$23.5B
$2.83K ﹤0.01%
35
– –
MEDP icon
1638
Medpace
MEDP
$16.5B
$2.81K ﹤0.01%
5
-20
-80% -$11.4K
MTD icon
1639
Mettler-Toledo International
MTD
$27B
$2.79K ﹤0.01%
2
– –
TRP icon
1640
TC Energy
TRP
$71.2B
$2.75K ﹤0.01%
50
– –
USVM icon
1641
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$2.74K ﹤0.01%
+30
New +$2.72K
EVR icon
1642
Evercore
EVR
$13.2B
$2.72K ﹤0.01%
8
– –
MPWR icon
1643
Monolithic Power Systems
MPWR
$65.8B
$2.72K ﹤0.01%
3
– –
UHT
1644
Universal Health Realty Income Trust
UHT
$614M
$2.71K ﹤0.01%
69
-375
-84% -$14.6K
ALAI icon
1645
Alger AI Enablers & Adopters ETF
ALAI
$454M
$2.71K ﹤0.01%
+75
New +$2.77K
ACI icon
1646
Albertsons Companies
ACI
$5.57B
$2.68K ﹤0.01%
156
– –
SYF icon
1647
Synchrony
SYF
$24.5B
$2.67K ﹤0.01%
32
– –
INVH icon
1648
Invitation Homes
INVH
$17.6B
$2.67K ﹤0.01%
96
– –
DOX icon
1649
Amdocs
DOX
$5.64B
$2.66K ﹤0.01%
33
– –
GTY
1650
Getty Realty Corp
GTY
$2.12B
$2.63K ﹤0.01%
96
– –
64 65
66
67 68

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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
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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.