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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
FDRR icon
151
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$1.9M 0.12%
31,086
+7,321
+31% +$439K
COST icon
152
Costco
COST
$415B
$1.88M 0.12%
2,184
+40
+2% +$36.2K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.86M 0.12%
36,669
+2,554
+7% +$130K
ESUM
154
Eventide US Market ETF
ESUM
$180M
$1.85M 0.12%
68,592
+25,317
+59% +$688K
T icon
155
AT&T
T
$165B
$1.84M 0.12%
74,143
+182
+0.2% +$4.61K
KO icon
156
Coca-Cola
KO
$354B
$1.83M 0.12%
26,142
+656
+3% +$45.7K
TFC icon
157
Truist Financial
TFC
$63.2B
$1.82M 0.11%
37,055
+947
+3% +$43.6K
MRK icon
158
Merck
MRK
$324B
$1.81M 0.11%
17,202
+210
+1% +$19.7K
CGW icon
159
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.8M 0.11%
28,593
+463
+2% +$29.6K
RY icon
160
Royal Bank of Canada
RY
$291B
$1.78M 0.11%
10,448
-329
-3% -$50.5K
PEP icon
161
PepsiCo
PEP
$186B
$1.76M 0.11%
12,274
-95
-0.8% -$14K
OKE icon
162
Oneok
OKE
$58.7B
$1.76M 0.11%
23,917
+2,469
+12% +$175K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$1.75M 0.11%
4,417
+539
+14% +$206K
MDT icon
164
Medtronic
MDT
$107B
$1.74M 0.11%
18,124
-9,265
-34% -$900K
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$1.74M 0.11%
17,228
+2,637
+18% +$288K
KEYS icon
166
Keysight
KEYS
$54.5B
$1.7M 0.11%
8,345
-188
-2% -$34.9K
UPS icon
167
United Parcel Service
UPS
$97.6B
$1.69M 0.11%
17,071
+1,558
+10% +$146K
FMDE icon
168
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$1.69M 0.11%
46,342
+4,068
+10% +$146K
IDHQ icon
169
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$1.68M 0.11%
47,870
+434
+0.9% +$15K
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$654B
$1.68M 0.11%
5,015
+1,619
+48% +$539K
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.65M 0.1%
33,341
+4,098
+14% +$205K
IUSB icon
172
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.64M 0.1%
35,323
-5,208
-13% -$243K
GEV icon
173
GE Vernova
GEV
$270B
$1.61M 0.1%
2,470
+223
+10% +$136K
ILCG icon
174
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.58M 0.1%
15,161
+327
+2% +$34.1K
ONEV icon
175
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$1.58M 0.1%
11,838
+1,773
+18% +$236K
5 6
7
8 9

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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
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ACM
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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.