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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
AOR icon
1876
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$650 ﹤0.01%
10
-85
-89% -$5.52K
MASI
1877
DELISTED
Masimo
MASI
$650 ﹤0.01%
5
– –
SH icon
1878
ProShares Short S&P500
SH
$915M
$649 ﹤0.01%
18
-156
-90% -$5.71K
VCEL icon
1879
Vericel Corp
VCEL
$2.35B
$648 ﹤0.01%
18
– –
GUNR icon
1880
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$642 ﹤0.01%
14
+7
+100% +$311
MTB icon
1881
M&T Bank
MTB
$35.9B
$638 ﹤0.01%
3
– –
PAYC icon
1882
Paycom
PAYC
$7.18B
$637 ﹤0.01%
4
– –
RMT
1883
Royce Micro-Cap Trust
RMT
$732M
$636 ﹤0.01%
61
– –
VTS icon
1884
Vitesse Energy
VTS
$641M
$636 ﹤0.01%
33
– –
KNF icon
1885
Knife River
KNF
$4.43B
$633 ﹤0.01%
9
– –
VNT icon
1886
Vontier
VNT
$4.46B
$632 ﹤0.01%
17
– –
IXC icon
1887
iShares Global Energy ETF
IXC
$2.72B
$629 ﹤0.01%
15
– –
GDDY icon
1888
GoDaddy
GDDY
$12.7B
$620 ﹤0.01%
5
+3
+150% +$388
BRBR icon
1889
BellRing Brands
BRBR
$1.5B
$615 ﹤0.01%
23
+10
+77% +$310
COLB icon
1890
Columbia Banking Systems
COLB
$8.79B
$615 ﹤0.01%
22
– –
PSP icon
1891
Invesco Global Listed Private Equity ETF
PSP
$230M
$604 ﹤0.01%
+9
New +$603
LOGI icon
1892
Logitech
LOGI
$15.4B
$601 ﹤0.01%
6
– –
CG icon
1893
Carlyle Group
CG
$16.7B
$591 ﹤0.01%
10
– –
LRN icon
1894
Stride
LRN
$3.84B
$584 ﹤0.01%
9
-35
-80% -$3.18K
DMAR icon
1895
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$583 ﹤0.01%
14
– –
OPEN icon
1896
Opendoor
OPEN
$3.69B
$583 ﹤0.01%
100
-3
-3% -$21
MSCI icon
1897
MSCI
MSCI
$41.5B
$574 ﹤0.01%
1
– –
GT icon
1898
Goodyear
GT
$2.05B
$569 ﹤0.01%
65
– –
GRBK icon
1899
Green Brick Partners
GRBK
$3.13B
$564 ﹤0.01%
9
-16
-64% -$1.05K
PPC icon
1900
Pilgrim's Pride
PPC
$6.99B
$546 ﹤0.01%
14
– –
74 75
76
77 78

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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
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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.