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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
JPM icon
176
JPMorgan Chase
JPM
$939B
$1.58M 0.1%
4,891
+376
+8% +$116K
NJUL icon
177
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$1.53M 0.1%
21,130
-150
-0.7% -$10.8K
BINC icon
178
BlackRock Flexible Income ETF
BINC
$16B
$1.52M 0.1%
28,751
+3,108
+12% +$165K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.52M 0.1%
7,912
-1,635
-17% -$310K
SCMB icon
180
Schwab Municipal Bond ETF
SCMB
$3.96B
$1.51M 0.1%
58,797
-2,534
-4% -$65.3K
FRTY icon
181
Alger Mid Cap 40 ETF
FRTY
$139M
$1.5M 0.09%
71,275
-1,503
-2% -$32.5K
HBAN icon
182
Huntington Bancshares
HBAN
$35.1B
$1.5M 0.09%
86,478
+75,516
+689% +$1.24M
VWOB icon
183
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.47M 0.09%
21,855
-121
-0.6% -$8.16K
PLD icon
184
Prologis
PLD
$138B
$1.46M 0.09%
11,427
-170
-1% -$21.2K
BLES icon
185
Inspire Global Hope ETF
BLES
$158M
$1.45M 0.09%
33,664
+8,101
+32% +$347K
PSA icon
186
Public Storage
PSA
$60.2B
$1.43M 0.09%
5,512
+101
+2% +$28.3K
SLV icon
187
iShares Silver Trust
SLV
$28.1B
$1.42M 0.09%
22,050
-282
-1% -$14.1K
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.42M 0.09%
19,877
-526
-3% -$37.8K
XLG icon
189
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.41M 0.09%
23,822
+12,520
+111% +$736K
PG icon
190
Procter & Gamble
PG
$343B
$1.4M 0.09%
9,749
-4,085
-30% -$602K
JIRE icon
191
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.39M 0.09%
18,568
-19,351
-51% -$1.44M
TROW icon
192
T. Rowe Price
TROW
$25B
$1.39M 0.09%
13,555
+518
+4% +$53.5K
FV icon
193
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.38M 0.09%
21,984
-1,270
-5% -$78.7K
JAAA icon
194
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.36M 0.09%
26,951
-2,094
-7% -$106K
VIOG icon
195
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.36M 0.09%
11,217
-71
-0.6% -$8.64K
HD icon
196
Home Depot
HD
$332B
$1.34M 0.08%
3,889
+301
+8% +$110K
FTCS icon
197
First Trust Capital Strength ETF
FTCS
$7.88B
$1.33M 0.08%
14,410
-1,801
-11% -$166K
XTEN icon
198
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$1.33M 0.08%
28,791
-180
-0.6% -$8.41K
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.32M 0.08%
40,432
+283
+0.7% +$9.44K
WTAI icon
200
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$1.3M 0.08%
44,571
+2,754
+7% +$82.3K
6 7
8
9 10

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ECM
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NSIM
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LIA
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AHC
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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.