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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
NCNO icon
1651
nCino
NCNO
$1.93B
$2.56K ﹤0.01%
100
– –
BKLN icon
1652
Invesco Senior Loan ETF
BKLN
$6.97B
$2.56K ﹤0.01%
122
– –
TDW icon
1653
Tidewater
TDW
$3.91B
$2.53K ﹤0.01%
50
– –
PEGA icon
1654
Pegasystems
PEGA
$4.7B
$2.51K ﹤0.01%
42
– –
VG
1655
Venture Global Inc
VG
$31.8B
$2.49K ﹤0.01%
365
-31,658
-99% -$264K
VRIG icon
1656
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.38K ﹤0.01%
95
– –
WDS icon
1657
Woodside Energy
WDS
$41.4B
$2.38K ﹤0.01%
153
+106
+226% +$1.69K
MSIF
1658
MSC Income Fund Inc
MSIF
$514M
$2.34K ﹤0.01%
+178
New +$2.36K
SIRI icon
1659
SiriusXM
SIRI
$10.5B
$2.32K ﹤0.01%
116
– –
MOS icon
1660
The Mosaic Company
MOS
$7.1B
$2.31K ﹤0.01%
96
– –
PDSB icon
1661
PDS Biotechnology
PDSB
$38.7M
$2.31K ﹤0.01%
3,000
– –
VNQI icon
1662
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.29K ﹤0.01%
50
– –
HPK icon
1663
HighPeak Energy
HPK
$855M
$2.27K ﹤0.01%
478
-477,984
-100% -$2.87M
M icon
1664
Macy's
M
$6.57B
$2.21K ﹤0.01%
+100
New +$2.05K
USGO icon
1665
US GoldMining
USGO
$104M
$2.2K ﹤0.01%
249
– –
IDLV icon
1666
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$2.19K ﹤0.01%
65
-62
-49% -$2.08K
CBLL
1667
CeriBell Inc
CBLL
$688M
$2.19K ﹤0.01%
100
-300
-75% -$4.66K
SBRA icon
1668
Sabra Healthcare REIT
SBRA
$5.65B
$2.18K ﹤0.01%
115
– –
TLTE icon
1669
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$2.17K ﹤0.01%
34
+12
+55% +$768
NAK
1670
Northern Dynasty Minerals
NAK
$857M
$2.17K ﹤0.01%
1,100
– –
OUST icon
1671
Ouster
OUST
$2.36B
$2.16K ﹤0.01%
100
– –
SPTI icon
1672
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.16K ﹤0.01%
75
-264
-78% -$7.64K
RWR icon
1673
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2.16K ﹤0.01%
22
-22
-50% -$2.19K
NNE
1674
Nano Nuclear Energy
NNE
$875M
$2.16K ﹤0.01%
90
– –
AVMV icon
1675
Avantis US Mid Cap Value ETF
AVMV
$724M
$2.14K ﹤0.01%
30
– –
65 66
67
68 69

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.