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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
NJR icon
2126
New Jersey Resources
NJR
$6.06B
– –
-27
Closed -$1.31K
NTLA icon
2127
Intellia Therapeutics
NTLA
$1.5B
– –
-820
Closed -$14.2K
NTRS icon
2128
Northern Trust
NTRS
$22.2B
– –
-36
Closed -$4.85K
NVDU icon
2129
Direxion Daily NVDA Bull 2X ETF
NVDU
$601M
– –
-119
Closed -$15.6K
NWFL icon
2130
Norwood Financial Corp
NWFL
$355M
– –
-86
Closed -$2.18K
OCTQ
2131
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
– –
-400
Closed -$9.55K
ONL
2132
Orion Office REIT
ONL
$148M
– –
-10
Closed -$27
ORI icon
2133
Old Republic International
ORI
$10.3B
– –
-748
Closed -$31.8K
OZK icon
2134
Bank OZK
OZK
$5.49B
– –
-304
Closed -$15.5K
PII icon
2135
Polaris
PII
$4.15B
– –
-63
Closed -$3.66K
POET icon
2136
POET Technologies
POET
$1.19B
– –
-84
Closed -$465
RGEN icon
2137
Repligen
RGEN
$7.44B
– –
-100
Closed -$13.4K
SBSI icon
2138
Southside Bancshares
SBSI
$1.02B
– –
-289
Closed -$8.17K
SCL icon
2139
Stepan Co
SCL
$1.31B
– –
-115
Closed -$5.5K
SCWO icon
2140
374Water
SCWO
$37.8M
– –
-380
Closed -$1.09K
STN icon
2141
Stantec
STN
$7.69B
– –
-6
Closed -$647
STWD icon
2142
Starwood Property Trust
STWD
$6.12B
– –
-5
Closed -$97
TPHE
2143
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-15,884
Closed -$415K
TPL icon
2144
Texas Pacific Land
TPL
$28.9B
– –
-3
Closed -$937
TPLE
2145
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-15,121
Closed -$417K
TREX icon
2146
Trex
TREX
$4.51B
– –
-27
Closed -$1.4K
TRNO icon
2147
Terreno Realty
TRNO
$7.68B
– –
-34
Closed -$1.95K
TTD icon
2148
Trade Desk
TTD
$8.13B
– –
-5
Closed -$245
TTE icon
2149
TotalEnergies
TTE
$193B
– –
-28
Closed -$1.67K
UBOT icon
2150
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$21.9M
– –
-100
Closed -$2.5K
83 84 85
86
87

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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.