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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
-0.1%
1 Year Est. Return
+15.6%
3 Year Est. Return
+43.42%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$58.2M
(+3.7%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
2,239
New
177
Increased
692
Reduced
481
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$44.3M |
| 2 |
Inspire 500 ETF
PTL
|
+$33.6M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$12.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.1M |
| 5 |
Inspire Growth ETF
GLRY
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$40.2M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$14.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.1M |
| 4 |
Inspire 100 ETF
BIBL
|
+$9.08M |
| 5 |
ELCV
Eventide High Dividend ETF
ELCV
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.41% |
| 2 | Healthcare | 2.32% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Industrials | 1.84% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$188B
| $91.2M | 5.55% |
465,070
+221,141
| +91% | +$44.3M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $42.4M | 2.58% |
711,404
+38,410
| +6% | +$2.3M |
|
3
BNY Mellon International Equity ETF
BKIE
$423M
| $41.6M | 2.53% |
1,335,240
+102,546
| +8% | +$3.29M |
|
|
4
Inspire 500 ETF
PTL
$877M
| $36.7M | 2.23% |
146,614
+130,873
| +831% | +$33.6M |
|
5
Apple
AAPL
$4.72T
| $31.6M | 1.92% |
124,430
-418
| -0.3% | -$109K |
|
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $30.1M | 1.83% |
1,030,100
+31,153
| +3% | +$911K |
|
7
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
| $28.9M | 1.76% |
263,711
-26,013
| -9% | -$3.04M |
|
8
Timothy Plan International ETF
TPIF
$250M
| $28.1M | 1.71% |
778,758
+180,261
| +30% | +$6.59M |
|
9
Amazon
AMZN
$2.51T
| $26.9M | 1.63% |
129,013
+8,756
| +7% | +$1.93M |
|
10
Eli Lilly
LLY
$1.06T
| $26M | 1.58% |
28,285
-275
| -1% | -$279K |
|
11
Vanguard Growth ETF
VUG
$217B
| $25.5M | 1.55% |
350,322
+12,108
| +4% | +$942K |
|
12
Inspire Corporate Bond ETF
IBD
$481M
| $25.2M | 1.53% |
1,056,481
+69,293
| +7% | +$1.67M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $25.1M | 1.53% |
316,533
+8,111
| +3% | +$646K |
|
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $23.7M | 1.44% |
469,587
-18,945
| -4% | -$960K |
|
15
Capital Group Dividend Value ETF
CGDV
$36.4B
| $23.6M | 1.43% |
554,670
-65,437
| -11% | -$2.91M |
|
16
Fidelity Total Bond ETF
FBND
$26.9B
| $21.8M | 1.33% |
478,045
-204
| -0% | -$9.41K |
|
|
17
Inspire Growth ETF
GLRY
$168M
| $21.8M | 1.33% |
587,465
+253,005
| +76% | +$9.63M |
|
|
VPU
18
Vanguard Utilities ETF
VPU
$8.83B
| $21.2M | 1.29% |
106,745
+3,073
| +3% | +$597K |
|
19
Vanguard Mega Cap Growth ETF
MGK
$32B
| $19.9M | 1.21% |
270,305
+8,210
| +3% | +$645K |
|
20
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $17M | 1.04% |
226,520
-24,987
| -10% | -$1.94M |
|
21
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $17M | 1.03% |
361,104
+5,447
| +2% | +$258K |
|
22
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
| $17M | 1.03% |
342,692
+1,562
| +0.5% | +$80.9K |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $15.6M | 0.95% |
267,022
-188,584
| -41% | -$11.1M |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
| $15.6M | 0.95% |
249,465
+7,435
| +3% | +$467K |
|
25
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $15.6M | 0.95% |
186,408
+6,966
| +4% | +$597K |
|
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Creative Financial Designs's Q1 2026 Portfolio in Review
As of Q1 2026, Creative Financial Designs held 2,239 positions worth $1.65B, up 3.7% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Creative Financial Designs deployed $74.3M of net new capital in Q1 2026, opening 177 new positions and adding to 692 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 233,471 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $40.2M trimmed.
- Creative Financial Designs's largest Q1 2026 buy was JPMorgan Active Bond ETF: 233,471 shares worth $12.6M.
- Creative Financial Designs added most to Vanguard Value ETF in Q1 2026, an estimated $44.3M increase.
- Creative Financial Designs's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $40.2M.
- Creative Financial Designs fully exited FT Vest Emerging Market Buffer ETF - September in Q1 2026, selling an estimated $178K.
- Creative Financial Designs's ten largest holdings make up 23% of its $1.65B portfolio in Q1 2026.
- Creative Financial Designs opened 177 new positions and closed 79 in Q1 2026.
- Creative Financial Designs's portfolio value rose 3.7% quarter-over-quarter to $1.65B.
Based on Creative Financial Designs's 13F filing for Q1 2026, filed 13 Apr 2026.