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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
HYDR icon
1726
Global X Hydrogen ETF
HYDR
$84.3M
$1.53K ﹤0.01%
48
– –
CFR icon
1727
Cullen/Frost Bankers
CFR
$10.3B
$1.52K ﹤0.01%
12
-5
-29% -$627
WHR icon
1728
Whirlpool
WHR
$2.44B
$1.51K ﹤0.01%
21
-54
-72% -$3.99K
VGM icon
1729
Invesco Trust Investment Grade Municipals
VGM
$549M
$1.51K ﹤0.01%
146
– –
SBND icon
1730
Columbia Short Duration Bond ETF
SBND
$205M
$1.5K ﹤0.01%
+79
New +$1.5K
FSLY icon
1731
Fastly Inc
FSLY
$3.14B
$1.5K ﹤0.01%
147
– –
RNRG icon
1732
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$1.5K ﹤0.01%
45
– –
CGUI
1733
Capital Group Ultra Short Income ETF
CGUI
$307M
$1.49K ﹤0.01%
59
– –
CHTR icon
1734
Charter Communications
CHTR
$15.7B
$1.46K ﹤0.01%
+7
New +$1.57K
NEOG icon
1735
Neogen
NEOG
$2.03B
$1.46K ﹤0.01%
209
– –
SPEU icon
1736
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$1.46K ﹤0.01%
28
-22
-44% -$1.11K
BKR icon
1737
Baker Hughes
BKR
$60.1B
$1.46K ﹤0.01%
32
-71
-69% -$3.37K
BURL icon
1738
Burlington
BURL
$22.5B
$1.44K ﹤0.01%
5
– –
PHG icon
1739
Philips
PHG
$24.3B
$1.44K ﹤0.01%
55
-25
-31% -$667
KOMP icon
1740
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$1.43K ﹤0.01%
24
– –
RGA icon
1741
Reinsurance Group of America
RGA
$15.7B
$1.42K ﹤0.01%
7
-18
-72% -$3.48K
TD icon
1742
Toronto Dominion Bank
TD
$198B
$1.41K ﹤0.01%
15
– –
HMC icon
1743
Honda
HMC
$37.8B
$1.4K ﹤0.01%
47
-35
-43% -$1.06K
EIX icon
1744
Edison International
EIX
$30.3B
$1.38K ﹤0.01%
23
– –
TTEK icon
1745
Tetra Tech
TTEK
$8.28B
$1.38K ﹤0.01%
41
– –
PRIM icon
1746
Primoris Services
PRIM
$4.64B
$1.37K ﹤0.01%
11
– –
TECB icon
1747
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
$1.34K ﹤0.01%
22
– –
PJT icon
1748
PJT Partners
PJT
$4.36B
$1.34K ﹤0.01%
8
– –
HUYA
1749
Huya Inc
HUYA
$558M
$1.33K ﹤0.01%
460
– –
EWZ icon
1750
iShares MSCI Brazil ETF
EWZ
$9.08B
$1.32K ﹤0.01%
41
+1
+3% +$32
68 69
70
71 72

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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.