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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
CVNA icon
1926
Carvana
CVNA
$45.2B
$422 ﹤0.01%
5
– –
STM icon
1927
STMicroelectronics
STM
$46.8B
$415 ﹤0.01%
16
-39
-71% -$1K
SANA icon
1928
Sana Biotechnology
SANA
$904M
$407 ﹤0.01%
+100
New +$448
RBLX icon
1929
Roblox
RBLX
$34.8B
$405 ﹤0.01%
5
-225
-98% -$23.9K
CRTO icon
1930
Criteo
CRTO
$1.06B
$392 ﹤0.01%
19
– –
MNST icon
1931
Monster Beverage
MNST
$93.1B
$383 ﹤0.01%
5
– –
FMS icon
1932
Fresenius Medical Care
FMS
$13.4B
$381 ﹤0.01%
16
-50
-76% -$1.24K
BBD icon
1933
Banco Bradesco
BBD
$38.4B
$373 ﹤0.01%
112
-163
-59% -$555
BC icon
1934
Brunswick
BC
$5.23B
$371 ﹤0.01%
5
– –
LSCC icon
1935
Lattice Semiconductor
LSCC
$16.4B
$368 ﹤0.01%
5
– –
FOXA icon
1936
Fox Class A
FOXA
$24.2B
$365 ﹤0.01%
5
– –
MGM icon
1937
MGM Resorts International
MGM
$11.9B
$365 ﹤0.01%
10
– –
EVRG icon
1938
Evergy
EVRG
$19.9B
$362 ﹤0.01%
5
– –
TNL icon
1939
Travel + Leisure Co
TNL
$4.62B
$353 ﹤0.01%
5
– –
REZI icon
1940
Resideo Technologies
REZI
$5.26B
$351 ﹤0.01%
10
– –
AEG icon
1941
Aegon
AEG
$13.6B
$347 ﹤0.01%
45
-240
-84% -$1.83K
ROBO icon
1942
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$347 ﹤0.01%
5
– –
TEVA icon
1943
Teva Pharmaceuticals
TEVA
$36.1B
$343 ﹤0.01%
11
– –
ELAN icon
1944
Elanco Animal Health
ELAN
$12.6B
$339 ﹤0.01%
15
– –
BXP icon
1945
Boston Properties
BXP
$11.1B
$337 ﹤0.01%
5
– –
IFF icon
1946
International Flavors & Fragrances
IFF
$19.6B
$337 ﹤0.01%
5
-6
-55% -$388
CSGP icon
1947
CoStar Group
CSGP
$12.1B
$336 ﹤0.01%
5
-10
-67% -$708
JLL icon
1948
Jones Lang LaSalle
JLL
$15.3B
$336 ﹤0.01%
1
– –
BBY icon
1949
Best Buy
BBY
$18.6B
$335 ﹤0.01%
5
– –
AAP icon
1950
Advance Auto Parts
AAP
$3.48B
$334 ﹤0.01%
8
-1
-11% -$50
76 77
78
79 80

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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.