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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
(+6.6%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
2,165
New
118
Increased
627
Reduced
503
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timothy Plan International ETF
TPIF
|
+$19.5M |
| 2 |
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
|
+$9.02M |
| 3 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
+$5.02M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$4.95M |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$8.35M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.12M |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$3.18M |
| 4 |
Inspire International ETF
WWJD
|
+$3.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2151
United Bankshares
UBSI
$6.55B
| – | – |
-54
| Closed | -$2K |
|
2152
State Street Ultra Short Term Bond ETF
ULST
$527M
| – | – |
-539
| Closed | -$21.9K |
|
2153
Universal Corp
UVV
$1.34B
| – | – |
-160
| Closed | -$8.96K |
|
2154
VICI Properties
VICI
$29.4B
| – | – |
-434
| Closed | -$14.2K |
|
|
VRNA
2155
DELISTED
Verona Pharma
VRNA
| – | – |
-20
| Closed | -$2.13K |
|
2156
Westamerica Bancorp
WABC
$1.39B
| – | – |
-86
| Closed | -$4.28K |
|
2157
Wyndham Hotels & Resorts
WH
$5.46B
| – | – |
-5
| Closed | -$400 |
|
2158
John Wiley & Sons Class A
WLY
$2.52B
| – | – |
-10
| Closed | -$405 |
|
2159
Zillow
ZG
$7.02B
| – | – |
-60
| Closed | -$4.47K |
|
|
LENZ
2160
LENZ Therapeutics
LENZ
$172M
| – | – |
-30
| Closed | -$1.4K |
|
|
NAKA
2161
Nakamoto Inc
NAKA
$84.7M
| – | – |
-25
| Closed | -$1.07K |
|
|
HIMU
2162
iShares High Yield Muni Active ETF
HIMU
$2.37B
| – | – |
-184
| Closed | -$9.05K |
|
|
TVRD
2163
Tvardi Therapeutics
TVRD
$23.5M
| – | – |
-6
| Closed | -$234 |
|
|
XRPI
2164
Volatility Shares Trust XRP ETF
XRPI
$90.3M
| – | – |
-100
| Closed | -$1.74K |
|
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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.