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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
USB icon
251
US Bancorp
USB
$99.6B
$825K 0.05%
15,865
-42
-0.3% -$2.31K
HRL icon
252
Hormel Foods
HRL
$13.9B
$824K 0.05%
36,379
-45,896
-56% -$1.1M
AGZ icon
253
iShares Agency Bond ETF
AGZ
$553M
$819K 0.05%
7,464
-1,002
-12% -$110K
KMB icon
254
Kimberly-Clark
KMB
$36.4B
$817K 0.05%
8,470
-8,758
-51% -$896K
EVTR icon
255
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$814K 0.05%
16,048
-84
-0.5% -$4.33K
SLB icon
256
SLB Ltd
SLB
$77.8B
$809K 0.05%
15,738
-91
-0.6% -$4.42K
SDCI icon
257
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$806K 0.05%
29,573
+3,890
+15% +$95K
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$805K 0.05%
27,681
+2,763
+11% +$82.8K
ACWX icon
259
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$803K 0.05%
11,725
+11,635
+12,928% +$821K
FIXD icon
260
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$794K 0.05%
18,219
-10,475
-37% -$464K
SUB icon
261
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$790K 0.05%
7,414
-192
-3% -$20.6K
MCD icon
262
McDonald's
MCD
$188B
$784K 0.05%
2,521
-642
-20% -$205K
ORCL icon
263
Oracle
ORCL
$331B
$783K 0.05%
5,322
-754
-12% -$123K
FTF
264
Franklin Limited Duration Income Trust
FTF
$233M
$780K 0.05%
133,856
+21,465
+19% +$131K
IYK icon
265
iShares US Consumer Staples ETF
IYK
$1.39B
$776K 0.05%
11,078
+1,204
+12% +$86.6K
ATO icon
266
Atmos Energy
ATO
$29.9B
$772K 0.05%
4,180
-1,279
-23% -$226K
RSG icon
267
Republic Services
RSG
$66.7B
$772K 0.05%
3,523
+63
+2% +$13.8K
FEOE
268
First Eagle Overseas Equity ETF
FEOE
$1.52B
$770K 0.05%
+15,252
New +$790K
QGRW icon
269
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$768K 0.05%
14,371
+271
+2% +$15.5K
V icon
270
Visa
V
$677B
$767K 0.05%
2,537
+388
+18% +$125K
IMTM icon
271
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$764K 0.05%
15,908
-1,289
-7% -$64.6K
IAGG icon
272
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$748K 0.05%
14,942
+1,464
+11% +$73.6K
SCHI icon
273
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$745K 0.05%
32,827
-379
-1% -$8.69K
NJAN icon
274
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$740K 0.05%
13,860
– –
WPM icon
275
Wheaton Precious Metals
WPM
$50.6B
$738K 0.04%
5,633
-459
-8% -$63.8K
9 10
11
12 13

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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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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.