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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
SNV
1976
DELISTED
Synovus
SNV
$250 ﹤0.01%
5
– –
PXE icon
1977
Invesco Energy Exploration & Production ETF
PXE
$86.9M
$247 ﹤0.01%
9
– –
ARE icon
1978
Alexandria Real Estate Equities
ARE
$9B
$245 ﹤0.01%
+5
New +$294
BMNR
1979
BitMine Immersion Technologies
BMNR
$10.6B
$244 ﹤0.01%
9
– –
CAE icon
1980
CAE Inc. Common Shares
CAE
$8.2B
$243 ﹤0.01%
+8
New +$224
ZBRA icon
1981
Zebra Technologies
ZBRA
$12.6B
$243 ﹤0.01%
1
– –
ICL icon
1982
ICL Group
ICL
$6.63B
$241 ﹤0.01%
42
+11
+35% +$64
AEVA
1983
Aeva Technologies
AEVA
$1.06B
$239 ﹤0.01%
+18
New +$256
MSOS icon
1984
AdvisorShares Pure US Cannabis ETF
MSOS
$887M
$236 ﹤0.01%
50
– –
GQRE icon
1985
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$235 ﹤0.01%
4
– –
TS icon
1986
Tenaris
TS
$28.9B
$231 ﹤0.01%
+6
New +$231
BEPC icon
1987
Brookfield Renewable
BEPC
$6.16B
$230 ﹤0.01%
6
– –
PATH icon
1988
UiPath
PATH
$5.79B
$229 ﹤0.01%
14
– –
OTEX icon
1989
Open Text
OTEX
$5.58B
$228 ﹤0.01%
+7
New +$249
FTDS icon
1990
First Trust Dividend Strength ETF
FTDS
$38.3M
$226 ﹤0.01%
4
– –
U icon
1991
Unity
U
$12.9B
$221 ﹤0.01%
5
– –
NVST icon
1992
Envista
NVST
$4.32B
$217 ﹤0.01%
10
– –
GFL icon
1993
GFL Environmental
GFL
$14.3B
$215 ﹤0.01%
+5
New +$223
SHG icon
1994
Shinhan Financial Group
SHG
$33.8B
$215 ﹤0.01%
4
– –
FLUT icon
1995
Flutter Entertainment
FLUT
$18.2B
$215 ﹤0.01%
1
-99
-99% -$22.3K
PSO icon
1996
Pearson
PSO
$9.95B
$211 ﹤0.01%
+15
New +$207
LULU icon
1997
lululemon athletica
LULU
$13.2B
$208 ﹤0.01%
+1
New +$181
SEE
1998
DELISTED
Sealed Air
SEE
$207 ﹤0.01%
5
– –
CNC icon
1999
Centene
CNC
$31.2B
$206 ﹤0.01%
5
– –
EA icon
2000
Electronic Arts
EA
$52.4B
$204 ﹤0.01%
1
– –
78 79
80
81 82

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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.