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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
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
WAFD icon
1701
WaFd
WAFD
$2.71B
$1.76K ﹤0.01%
55
– –
ERIC icon
1702
Ericsson
ERIC
$32.1B
$1.75K ﹤0.01%
181
– –
E icon
1703
ENI
E
$78B
$1.75K ﹤0.01%
46
– –
RWX icon
1704
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.74K ﹤0.01%
62
-86
-58% -$2.39K
DBX icon
1705
Dropbox
DBX
$7.78B
$1.72K ﹤0.01%
62
– –
USAI icon
1706
Pacer American Energy Infrastructure ETF
USAI
$127M
$1.72K ﹤0.01%
45
-474
-91% -$18K
HYGV icon
1707
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$1.71K ﹤0.01%
42
+22
+110% +$897
DRS icon
1708
Leonardo DRS
DRS
$12.4B
$1.71K ﹤0.01%
50
– –
BLD
1709
DELISTED
TopBuild
BLD
$1.67K ﹤0.01%
4
– –
ST icon
1710
Sensata Technologies
ST
$6.69B
$1.67K ﹤0.01%
50
– –
RAVI icon
1711
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.66K ﹤0.01%
22
-22
-50% -$1.66K
NVMI
1712
Nova
NVMI
$11.7B
$1.64K ﹤0.01%
5
– –
AVB icon
1713
AvalonBay Communities
AVB
$27.5B
$1.63K ﹤0.01%
9
+2
+29% +$363
BETR icon
1714
Better Home & Finance Holding
BETR
$391M
$1.63K ﹤0.01%
+50
New +$2.7K
ACM icon
1715
Aecom
ACM
$9.46B
$1.62K ﹤0.01%
17
– –
AAAU icon
1716
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$1.62K ﹤0.01%
+38
New +$1.56K
FISV
1717
Fiserv Inc
FISV
$29.7B
$1.61K ﹤0.01%
24
-72
-75% -$6.03K
CNRG icon
1718
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$1.61K ﹤0.01%
18
– –
FTC icon
1719
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.6K ﹤0.01%
10
– –
ALLE icon
1720
Allegion
ALLE
$13.5B
$1.6K ﹤0.01%
10
– –
SWKS icon
1721
Skyworks Solutions
SWKS
$9.21B
$1.59K ﹤0.01%
25
– –
TBLL icon
1722
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.58K ﹤0.01%
+15
New +$1.59K
RHI icon
1723
Robert Half
RHI
$4.11B
$1.57K ﹤0.01%
58
+20
+53% +$571
AIT icon
1724
Applied Industrial Technologies
AIT
$12.4B
$1.54K ﹤0.01%
6
-7
-54% -$1.79K
CORZZ icon
1725
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.49B
$1.53K ﹤0.01%
105
– –
67 68
69
70 71

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BWC
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CF
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ACM
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HJGA
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IHAM
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IVAV
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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.