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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
IHG icon
1826
InterContinental Hotels
IHG
$23.5B
$845 ﹤0.01%
6
– –
SKY icon
1827
Champion Homes
SKY
$4.49B
$845 ﹤0.01%
10
– –
EL icon
1828
Estee Lauder
EL
$29.9B
$838 ﹤0.01%
8
– –
BCD icon
1829
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$836 ﹤0.01%
27
-126
-82% -$4.46K
ACT icon
1830
Enact Holdings
ACT
$6.59B
$832 ﹤0.01%
21
– –
GIB icon
1831
CGI
GIB
$14.6B
$831 ﹤0.01%
9
+6
+200% +$535
LMAT icon
1832
LeMaitre Vascular
LMAT
$2.27B
$811 ﹤0.01%
10
– –
ARES icon
1833
Ares Management
ARES
$28.5B
$808 ﹤0.01%
5
– –
FMAR icon
1834
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$807 ﹤0.01%
17
– –
BRO icon
1835
Brown & Brown
BRO
$23.7B
$797 ﹤0.01%
10
-79
-89% -$6.59K
ALNY icon
1836
Alnylam Pharmaceuticals
ALNY
$37.6B
$795 ﹤0.01%
2
– –
MMSI icon
1837
Merit Medical Systems
MMSI
$4.57B
$793 ﹤0.01%
9
– –
IR icon
1838
Ingersoll Rand
IR
$33B
$792 ﹤0.01%
10
– –
IVES
1839
Dan IVES Wedbush AI Revolution ETF
IVES
$972M
$790 ﹤0.01%
+25
New +$818
BAM icon
1840
Brookfield Asset Management
BAM
$75.6B
$786 ﹤0.01%
15
+4
+36% +$215
VYGR icon
1841
Voyager Therapeutics
VYGR
$186M
$786 ﹤0.01%
200
– –
BMO icon
1842
Bank of Montreal
BMO
$124B
$779 ﹤0.01%
6
– –
FPEI icon
1843
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$776 ﹤0.01%
40
– –
PRI icon
1844
Primerica
PRI
$9.84B
$775 ﹤0.01%
3
– –
BBLU icon
1845
EA Bridgeway Blue Chip ETF
BBLU
$441M
$773 ﹤0.01%
+51
New +$780
CORZ icon
1846
Core Scientific
CORZ
$6.49B
$772 ﹤0.01%
53
– –
HUM icon
1847
Humana
HUM
$46.1B
$768 ﹤0.01%
3
– –
IQ icon
1848
iQIYI
IQ
$1.2B
$768 ﹤0.01%
400
– –
BCPC
1849
Balchem Corp
BCPC
$5.3B
$767 ﹤0.01%
5
– –
R icon
1850
Ryder
R
$10.2B
$766 ﹤0.01%
4
– –
72 73
74
75 76

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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.