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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
CXT icon
1901
Crane NXT
CXT
$3.05B
$518 ﹤0.01%
11
– –
LEN icon
1902
Lennar Class A
LEN
$20.6B
$514 ﹤0.01%
5
-198
-98% -$23.9K
FCN icon
1903
FTI Consulting
FCN
$4.87B
$512 ﹤0.01%
3
– –
PLUG icon
1904
Plug Power
PLUG
$2.87B
$512 ﹤0.01%
260
– –
BTQ
1905
BTQ Technologies Corp
BTQ
$501M
$512 ﹤0.01%
+100
New +$759
PRCT icon
1906
Procept Biorobotics
PRCT
$1.02B
$503 ﹤0.01%
16
– –
VNOM icon
1907
Viper Energy
VNOM
$8.53B
$502 ﹤0.01%
+13
New +$492
W icon
1908
Wayfair
W
$12.1B
$502 ﹤0.01%
5
– –
ZVRA icon
1909
Zevra Therapeutics
ZVRA
$573M
$502 ﹤0.01%
56
– –
VVV icon
1910
Valvoline
VVV
$5.01B
$494 ﹤0.01%
17
– –
EMA
1911
Emera Inc
EMA
$16.7B
$493 ﹤0.01%
+10
New +$483
HYDB icon
1912
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$474 ﹤0.01%
10
-1,777
-99% -$84.1K
RTO icon
1913
Rentokil
RTO
$14.4B
$471 ﹤0.01%
16
+8
+100% +$222
NWL icon
1914
Newell Brands
NWL
$2.23B
$469 ﹤0.01%
126
+40
+47% +$162
ETR icon
1915
Entergy
ETR
$53.5B
$462 ﹤0.01%
5
– –
ELF icon
1916
e.l.f. Beauty
ELF
$4.72B
$456 ﹤0.01%
6
– –
PTLO icon
1917
Portillo's
PTLO
$335M
$454 ﹤0.01%
100
– –
RCI icon
1918
Rogers Communications
RCI
$17.6B
$453 ﹤0.01%
12
– –
VIAV icon
1919
Viavi Solutions
VIAV
$9.2B
$446 ﹤0.01%
25
– –
BG icon
1920
Bunge Global
BG
$22.8B
$445 ﹤0.01%
5
– –
FERG icon
1921
Ferguson
FERG
$45.1B
$445 ﹤0.01%
2
– –
HTO
1922
H2O America
HTO
$2.65B
$441 ﹤0.01%
9
-2,041
-100% -$97.9K
CWH icon
1923
Camping World
CWH
$373M
$438 ﹤0.01%
45
– –
LION icon
1924
Lionsgate Studios
LION
$3.89B
$438 ﹤0.01%
48
– –
JHX icon
1925
James Hardie Industries
JHX
$15.3B
$436 ﹤0.01%
21
-73
-78% -$1.46K
75 76
77
78 79

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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
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.