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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.3M | 0.08% |
5,895
+78
| +1% | +$17K |
|
202
TSMC
TSM
$2.09T
| $1.27M | 0.08% |
4,194
+561
| +15% | +$165K |
|
203
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.27M | 0.08% |
28,694
-1,572
| -5% | -$70K |
|
204
Meta Platforms (Facebook)
META
$1.51T
| $1.27M | 0.08% |
1,919
+662
| +53% | +$442K |
|
205
Weyerhaeuser
WY
$17.3B
| $1.26M | 0.08% |
53,149
+6,594
| +14% | +$153K |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.24M | 0.08% |
18,517
-1,285
| -6% | -$86.2K |
|
207
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.23M | 0.08% |
52,065
+412
| +0.8% | +$9.77K |
|
208
Salesforce
CRM
$134B
| $1.22M | 0.08% |
4,595
+293
| +7% | +$72.8K |
|
209
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $1.21M | 0.08% |
14,702
+996
| +7% | +$83.5K |
|
210
Schwab US TIPS ETF
SCHP
$16.3B
| $1.21M | 0.08% |
45,526
+1,362
| +3% | +$36.5K |
|
211
Advanced Micro Devices
AMD
$851B
| $1.21M | 0.08% |
5,629
+311
| +6% | +$69.8K |
|
212
Oracle
ORCL
$331B
| $1.18M | 0.07% |
6,076
+335
| +6% | +$79.8K |
|
213
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
| $1.18M | 0.07% |
45,494
-319
| -0.7% | -$8.35K |
|
214
Lowe's Companies
LOW
$116B
| $1.15M | 0.07% |
4,783
+479
| +11% | +$115K |
|
215
Texas Instruments
TXN
$255B
| $1.14M | 0.07% |
6,553
+6,382
| +3,732% | +$1.09M |
|
216
CrowdStrike
CRWD
$187B
| $1.13M | 0.07% |
9,680
+2,124
| +28% | +$270K |
|
217
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.13M | 0.07% |
11,432
+489
| +4% | +$49.2K |
|
|
BAI
218
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $1.12M | 0.07% |
33,604
+13,997
| +71% | +$485K |
|
219
Verizon
VZ
$194B
| $1.12M | 0.07% |
27,471
+248
| +0.9% | +$10.1K |
|
|
JANU
220
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.3M
| $1.09M | 0.07% |
38,603
-8,175
| -17% | -$228K |
|
221
CSX Corp
CSX
$98.6B
| $1.07M | 0.07% |
29,476
-4
| -0% | -$143 |
|
|
PR
222
Permian Resources
PR
$17.9B
| $1.05M | 0.07% |
75,110
+1,513
| +2% | +$20.3K |
|
223
NextEra Energy
NEE
$187B
| $1.04M | 0.07% |
12,981
+1,699
| +15% | +$141K |
|
224
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.04M | 0.07% |
38,057
+2,414
| +7% | +$64.6K |
|
225
Vanguard Industrials ETF
VIS
$8.23B
| $1.03M | 0.06% |
3,447
+68
| +2% | +$20.2K |
|
Similar funds
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AHC
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UMC
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.