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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
MDIV icon
2001
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$204 ﹤0.01%
+13
New +$205
KMPR icon
2002
Kemper
KMPR
$1.75B
$203 ﹤0.01%
+5
New +$214
THC icon
2003
Tenet Healthcare
THC
$21.3B
$199 ﹤0.01%
1
– –
AMKR icon
2004
Amkor Technology
AMKR
$14.9B
$197 ﹤0.01%
5
– –
OVV icon
2005
Ovintiv
OVV
$16.8B
$196 ﹤0.01%
5
– –
LYFT icon
2006
Lyft
LYFT
$5.75B
$194 ﹤0.01%
10
– –
SBAC icon
2007
SBA Communications
SBAC
$18.3B
$193 ﹤0.01%
+1
New +$193
FCEL icon
2008
FuelCell Energy
FCEL
$1.68B
$190 ﹤0.01%
26
– –
UGI icon
2009
UGI
UGI
$7.94B
$187 ﹤0.01%
5
-200
-98% -$7.08K
GLIBA
2010
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$937M
$184 ﹤0.01%
5
– –
MKTX icon
2011
MarketAxess Holdings
MKTX
$4.19B
$181 ﹤0.01%
+1
New +$171
VFC icon
2012
VF Corp
VFC
$6.71B
$181 ﹤0.01%
10
– –
DAR icon
2013
Darling Ingredients
DAR
$9.53B
$180 ﹤0.01%
5
– –
LDOS icon
2014
Leidos
LDOS
$14.4B
$180 ﹤0.01%
1
– –
BIIB icon
2015
Biogen
BIIB
$29.8B
$176 ﹤0.01%
1
– –
GFS icon
2016
GlobalFoundries
GFS
$28.5B
$175 ﹤0.01%
5
– –
PPL
2017
PPL Corp
PPL
$27.1B
$175 ﹤0.01%
5
– –
DV icon
2018
DoubleVerify
DV
$1.7B
$172 ﹤0.01%
+15
New +$165
NU icon
2019
Nu Holdings
NU
$70B
$167 ﹤0.01%
10
– –
PRMB
2020
Primo Brands
PRMB
$8.33B
$164 ﹤0.01%
+10
New +$185
FLO icon
2021
Flowers Foods
FLO
$1.64B
$163 ﹤0.01%
15
-1
-6% -$12
ODFL icon
2022
Old Dominion Freight Line
ODFL
$46.8B
$157 ﹤0.01%
1
-2
-67% -$287
GTM
2023
ZoomInfo Technologies
GTM
$928M
$153 ﹤0.01%
15
– –
POWI icon
2024
Power Integrations
POWI
$3.41B
$142 ﹤0.01%
4
– –
COTY icon
2025
Coty
COTY
$2.35B
$139 ﹤0.01%
+45
New +$164
79 80
81
82 83

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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.