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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
LW icon
1676
Lamb Weston
LW
$7.3B
$2.13K ﹤0.01%
51
– –
FALN icon
1677
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.13K ﹤0.01%
78
– –
MSEX icon
1678
Middlesex Water
MSEX
$1.05B
$2.12K ﹤0.01%
42
-407
-91% -$21.9K
TAP icon
1679
Molson Coors Class B
TAP
$7.71B
$2.1K ﹤0.01%
45
– –
NUHY icon
1680
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$2.1K ﹤0.01%
97
– –
PK icon
1681
Park Hotels & Resorts
PK
$3.03B
$2.09K ﹤0.01%
+200
New +$2.14K
ARKQ icon
1682
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$2.06K ﹤0.01%
18
– –
RELX icon
1683
RELX
RELX
$62.3B
$2.06K ﹤0.01%
51
-241
-83% -$10.3K
ACLS icon
1684
Axcelis
ACLS
$3.94B
$2.01K ﹤0.01%
25
– –
DFAI
1685
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.99K ﹤0.01%
52
– –
PCY icon
1686
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.95K ﹤0.01%
90
– –
SRFM icon
1687
Surf Air Mobility
SRFM
$88.3M
$1.94K ﹤0.01%
+1,000
New +$3.2K
OUT icon
1688
Outfront Media
OUT
$5.68B
$1.93K ﹤0.01%
80
– –
CTEC icon
1689
Global X ClimateTech ETF
CTEC
$23.8M
$1.91K ﹤0.01%
36
– –
MAS icon
1690
Masco
MAS
$16.4B
$1.9K ﹤0.01%
30
-99
-77% -$6.42K
LGND icon
1691
Ligand Pharmaceuticals
LGND
$5.96B
$1.89K ﹤0.01%
10
– –
PRGS icon
1692
Progress Software
PRGS
$1.59B
$1.89K ﹤0.01%
44
– –
DBEF icon
1693
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.88K ﹤0.01%
39
– –
DCI icon
1694
Donaldson
DCI
$10.8B
$1.86K ﹤0.01%
21
-10
-32% -$868
LITE icon
1695
Lumentum
LITE
$55.4B
$1.84K ﹤0.01%
5
– –
STRL icon
1696
Sterling Infrastructure
STRL
$19.5B
$1.84K ﹤0.01%
6
– –
NGG icon
1697
National Grid
NGG
$81.6B
$1.83K ﹤0.01%
24
-5
-17% -$376
SHAG icon
1698
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$1.82K ﹤0.01%
38
– –
SPTM icon
1699
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.78K ﹤0.01%
22
– –
BLKB icon
1700
Blackbaud
BLKB
$1.59B
$1.77K ﹤0.01%
28
– –
66 67
68
69 70

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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.