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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
TRMB icon
1776
Trimble
TRMB
$13B
$1.1K ﹤0.01%
14
– –
BCE icon
1777
BCE
BCE
$19.8B
$1.09K ﹤0.01%
46
– –
CM icon
1778
Canadian Imperial Bank of Commerce
CM
$108B
$1.09K ﹤0.01%
12
– –
METC icon
1779
Ramaco Resources Class A
METC
$664M
$1.08K ﹤0.01%
60
– –
OXY.WS icon
1780
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$1.08K ﹤0.01%
56
– –
NPO icon
1781
Enpro
NPO
$6.95B
$1.07K ﹤0.01%
5
– –
CORZW icon
1782
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$1.07K ﹤0.01%
126
– –
BOOT icon
1783
Boot Barn
BOOT
$4.71B
$1.06K ﹤0.01%
6
– –
POLE
1784
Andretti Acquisition Corp II
POLE
$319M
$1.05K ﹤0.01%
100
– –
LUMN icon
1785
Lumen
LUMN
$6.45B
$1.05K ﹤0.01%
135
– –
CNM icon
1786
Core & Main
CNM
$8.17B
$1.04K ﹤0.01%
20
– –
WS icon
1787
Worthington Steel
WS
$1.84B
$1.04K ﹤0.01%
+30
New +$986
TEF
1788
DELISTED
Telefonica
TEF
$1.02K ﹤0.01%
253
-43
-15% -$194
TDY icon
1789
Teledyne Technologies
TDY
$30.2B
$1.02K ﹤0.01%
2
-8
-80% -$4.21K
YETI icon
1790
Yeti Holdings
YETI
$3.86B
$1.02K ﹤0.01%
23
– –
SN icon
1791
SharkNinja
SN
$21.7B
$1.01K ﹤0.01%
9
– –
TXRH icon
1792
Texas Roadhouse
TXRH
$13.2B
$996 ﹤0.01%
6
– –
BRKR icon
1793
Bruker
BRKR
$9.14B
$989 ﹤0.01%
21
– –
CFLT
1794
DELISTED
Confluent
CFLT
$968 ﹤0.01%
32
– –
RIO icon
1795
Rio Tinto
RIO
$150B
$960 ﹤0.01%
12
-5
-29% -$360
AMTM
1796
Amentum Holdings
AMTM
$5.59B
$957 ﹤0.01%
33
– –
GMAB icon
1797
Genmab
GMAB
$17.7B
$955 ﹤0.01%
31
– –
ESGD icon
1798
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$951 ﹤0.01%
10
– –
NEO icon
1799
NeoGenomics
NEO
$1.71B
$941 ﹤0.01%
80
– –
ALGN icon
1800
Align Technology
ALGN
$12B
$937 ﹤0.01%
6
– –
70 71
72
73 74

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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.