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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$48.6M 3.06%
855,339
+29,493
+4% +$1.66M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$46.6M 2.94%
243,929
+11,066
+5% +$2.08M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$40.3M 2.54%
672,994
+47,575
+8% +$2.86M
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$425M
$38M 2.4%
1,232,694
+59,853
+5% +$1.81M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$35.3M 2.22%
289,724
+3,927
+1% +$479K
AAPL icon
6
Apple
AAPL
$4.89T
$33.9M 2.14%
124,848
-2,059
-2% -$553K
LLY icon
7
Eli Lilly
LLY
$1.07T
$30.7M 1.93%
28,560
+1,385
+5% +$1.32M
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$29.2M 1.84%
998,947
+54,769
+6% +$1.6M
AMZN icon
9
Amazon
AMZN
$2.5T
$27.8M 1.75%
120,257
+4,094
+4% +$937K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$27.5M 1.73%
338,214
+3,594
+1% +$292K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$36.6B
$27.1M 1.71%
620,107
-15,346
-2% -$659K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$26.8M 1.69%
455,606
+27,565
+6% +$1.62M
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$24.8M 1.56%
488,532
+24,974
+5% +$1.27M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.6M 1.55%
308,422
+58,161
+23% +$4.64M
IBD icon
15
Inspire Corporate Bond ETF
IBD
$481M
$23.9M 1.51%
987,188
+49,299
+5% +$1.19M
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$22M 1.39%
478,249
+12,506
+3% +$580K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$21.6M 1.36%
262,095
+4,640
+2% +$381K
TPIF icon
18
Timothy Plan International ETF
TPIF
$251M
$20.8M 1.31%
598,497
+574,317
+2,375% +$19.5M
VPU
19
Vanguard Utilities ETF
VPU
$8.83B
$19.2M 1.21%
103,672
+4,047
+4% +$777K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$18.9M 1.19%
251,507
+10,993
+5% +$816K
UITB icon
21
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$16.8M 1.06%
355,657
+19,784
+6% +$941K
PIZ icon
22
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$16.7M 1.05%
341,130
+27,734
+9% +$1.33M
ELCV
23
Eventide High Dividend ETF
ELCV
$254M
$14.9M 0.94%
562,555
+23,699
+4% +$633K
IMCB icon
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$14.8M 0.94%
179,442
+11,167
+7% +$922K
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$14.6M 0.92%
548,411
+21,129
+4% +$566K
1
2 3 4 5

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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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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.