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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
MTDR icon
1851
Matador Resources
MTDR
$6.05B
$764 ﹤0.01%
18
– –
BFH icon
1852
Bread Financial
BFH
$4.32B
$740 ﹤0.01%
10
– –
DMLP icon
1853
Dorchester Minerals
DMLP
$1.32B
$738 ﹤0.01%
33
– –
THG icon
1854
Hanover Insurance
THG
$7.66B
$731 ﹤0.01%
4
– –
RSPG icon
1855
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$723 ﹤0.01%
9
– –
SFM icon
1856
Sprouts Farmers Market
SFM
$7.18B
$717 ﹤0.01%
9
– –
CPNG icon
1857
Coupang
CPNG
$28.6B
$708 ﹤0.01%
30
– –
MRNA icon
1858
Moderna
MRNA
$22.2B
$708 ﹤0.01%
24
– –
FMC icon
1859
FMC
FMC
$1.4B
$707 ﹤0.01%
51
-690
-93% -$13.2K
FMX icon
1860
Fomento Económico Mexicano
FMX
$44.7B
$707 ﹤0.01%
7
– –
ITGR icon
1861
Integer Holdings
ITGR
$3.35B
$706 ﹤0.01%
9
– –
MFG icon
1862
Mizuho Financial
MFG
$127B
$703 ﹤0.01%
96
-81
-46% -$554
CMS icon
1863
CMS Energy
CMS
$22.9B
$699 ﹤0.01%
10
– –
DFAS icon
1864
Dimensional US Small Cap ETF
DFAS
$15.3B
$697 ﹤0.01%
10
-53
-84% -$3.65K
OII icon
1865
Oceaneering
OII
$5.15B
$697 ﹤0.01%
29
– –
SVC
1866
Service Properties Trust
SVC
$1.09B
$690 ﹤0.01%
75
– –
SNN icon
1867
Smith & Nephew
SNN
$13.1B
$689 ﹤0.01%
21
-8
-28% -$274
CEMB icon
1868
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$688 ﹤0.01%
15
– –
PBH icon
1869
Prestige Consumer Healthcare
PBH
$2.42B
$679 ﹤0.01%
11
– –
VEEV icon
1870
Veeva Systems
VEEV
$32B
$670 ﹤0.01%
3
– –
UFPT icon
1871
UFP Technologies
UFPT
$1.91B
$666 ﹤0.01%
3
– –
LAD icon
1872
Lithia Motors
LAD
$7.85B
$665 ﹤0.01%
2
-4
-67% -$1.27K
COLM icon
1873
Columbia Sportswear
COLM
$3.23B
$661 ﹤0.01%
12
– –
WTW icon
1874
Willis Towers Watson
WTW
$28.5B
$657 ﹤0.01%
2
– –
PZZA icon
1875
Papa John's
PZZA
$1.02B
$654 ﹤0.01%
17
– –
73 74
75
76 77

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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.