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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
ALGM icon
2026
Allegro MicroSystems
ALGM
$8.58B
$132 ﹤0.01%
5
– –
ACB
2027
Aurora Cannabis
ACB
$165M
$131 ﹤0.01%
31
– –
JPUS
2028
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$127 ﹤0.01%
1
– –
LILAK icon
2029
Liberty Latin America Class C
LILAK
$1.5B
$127 ﹤0.01%
19
– –
ZROZ icon
2030
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$123 ﹤0.01%
2
-123,340
-100% -$8.35M
GTX icon
2031
Garrett Motion
GTX
$5.9B
$122 ﹤0.01%
7
– –
REYN icon
2032
Reynolds Consumer Products
REYN
$5.4B
$115 ﹤0.01%
5
– –
NVAX icon
2033
Novavax
NVAX
$1.23B
$81 ﹤0.01%
12
– –
FLNA
2034
Filana Therapeutics
FLNA
$43M
$79 ﹤0.01%
40
– –
OTLY
2035
Oatly Group
OTLY
$417M
$75 ﹤0.01%
7
– –
ABAT icon
2036
American Battery Technology Co
ABAT
$301M
$70 ﹤0.01%
+21
New +$98
CGIE icon
2037
Capital Group International Equity ETF
CGIE
$2.3B
$70 ﹤0.01%
+2
New +$69
FIS icon
2038
Fidelity National Information Services
FIS
$21.5B
$66 ﹤0.01%
1
-11
-92% -$725
EPM icon
2039
Evolution Petroleum
EPM
$137M
$60 ﹤0.01%
17
+1
+6% +$4
CTSH icon
2040
Cognizant
CTSH
$21.5B
$59 ﹤0.01%
1
– –
ADX icon
2041
Adams Diversified Equity Fund
ADX
$3.17B
$58 ﹤0.01%
2
– –
CGVV
2042
Capital Group U.S. Large Value ETF
CGVV
$137M
$54 ﹤0.01%
+2
New +$53
AVNS icon
2043
Avanos Medical
AVNS
$1.17B
$45 ﹤0.01%
4
– –
TLRY icon
2044
Tilray
TLRY
$479M
$45 ﹤0.01%
5
-1
-17% -$12
HTOO icon
2045
Fusion Fuel Green
HTOO
$8.57M
$37 ﹤0.01%
11
– –
STRZ
2046
Starz Entertainment Corp
STRZ
$410M
$35 ﹤0.01%
3
– –
OGN icon
2047
Organon & Co
OGN
$3.55B
$29 ﹤0.01%
+4
New +$32
CGC
2048
Canopy Growth
CGC
$375M
$24 ﹤0.01%
21
– –
BBN icon
2049
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$23 ﹤0.01%
1
– –
GENVR
2050
Gen Digital Inc Contingent Value Rights
GENVR
$23 ﹤0.01%
5
– –
80 81
82
83 84

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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
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.