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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
Cap. Flow
+$74.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
23.31%
Holding
2,239
New
177
Increased
692
Reduced
481
Closed
79

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$44.3M
2
PTL icon
Inspire 500 ETF
PTL
+$33.6M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.1M
5
GLRY icon
Inspire Growth ETF
GLRY
+$9.63M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$40.2M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$14.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
4
BIBL icon
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
MU icon
226
Micron Technology
MU
$1.04T
$1.01M 0.06%
2,986
+213
+8% +$83.4K
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$968K 0.06%
8,731
+148
+2% +$17.1K
DVN icon
228
Devon Energy
DVN
$51.9B
$960K 0.06%
19,080
+16,761
+723% +$719K
SPDW icon
229
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$940K 0.06%
20,591
+2,670
+15% +$125K
BIL icon
230
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$938K 0.06%
10,238
-914
-8% -$83.6K
ETN icon
231
Eaton
ETN
$157B
$933K 0.06%
2,608
+56
+2% +$19.9K
NOCT icon
232
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$926K 0.06%
16,420
+220
+1% +$12.7K
CRWD icon
233
CrowdStrike
CRWD
$187B
$921K 0.06%
9,440
-240
-2% -$25.4K
BND icon
234
Vanguard Total Bond Market
BND
$157B
$918K 0.06%
12,470
+410
+3% +$30.4K
NEE icon
235
NextEra Energy
NEE
$187B
$911K 0.06%
9,811
-3,170
-24% -$282K
SILA
236
DELISTED
Sila Realty Trust
SILA
$909K 0.06%
38,368
-3,581
-9% -$87.8K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$906K 0.06%
19,736
+788
+4% +$35.4K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$903K 0.05%
5,582
+85
+2% +$14.3K
SPYG icon
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$901K 0.05%
9,204
+2,121
+30% +$221K
LHX icon
240
L3Harris
LHX
$55.9B
$889K 0.05%
2,577
-89
-3% -$31.1K
BAC icon
241
Bank of America
BAC
$435B
$889K 0.05%
18,227
+434
+2% +$22.4K
CRM icon
242
Salesforce
CRM
$134B
$884K 0.05%
4,734
+139
+3% +$28.8K
META icon
243
Meta Platforms (Facebook)
META
$1.51T
$880K 0.05%
1,538
-381
-20% -$244K
PANW icon
244
Palo Alto Networks
PANW
$264B
$878K 0.05%
5,479
+61
+1% +$10.2K
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$867K 0.05%
7,959
+412
+5% +$45.4K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$153B
$866K 0.05%
11,233
+4,306
+62% +$342K
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$865K 0.05%
11,821
-8,056
-41% -$597K
GLDM icon
248
SPDR Gold MiniShares Trust
GLDM
$27.5B
$857K 0.05%
9,251
-1,206
-12% -$116K
NAPR icon
249
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$848K 0.05%
15,520
– –
JANU
250
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.3M
$846K 0.05%
30,967
-7,636
-20% -$214K
8 9
10
11 12

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GA
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ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
NSIM
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LIA
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AHC
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ACM
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UMC
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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.