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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
THRO
276
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$734K 0.04%
20,274
+1,635
+9% +$62.3K
GOVT icon
277
iShares US Treasury Bond ETF
GOVT
$43.6B
$731K 0.04%
31,895
+17,194
+117% +$396K
XSVM icon
278
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$726K 0.04%
12,046
+642
+6% +$39K
FV icon
279
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$709K 0.04%
11,731
-10,253
-47% -$662K
SLV icon
280
iShares Silver Trust
SLV
$28.1B
$698K 0.04%
10,249
-11,801
-54% -$897K
FIX icon
281
Comfort Systems
FIX
$61B
$698K 0.04%
506
-33
-6% -$41.9K
APD icon
282
Air Products & Chemicals
APD
$66.3B
$690K 0.04%
2,374
-896
-27% -$247K
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$689K 0.04%
5,820
-96
-2% -$11.6K
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$109B
$684K 0.04%
5,504
-658
-11% -$83.6K
CLM icon
285
Cornerstone Strategic Value Fund
CLM
$2.17B
$684K 0.04%
93,982
+2,873
+3% +$22.6K
FSCO
286
FS Credit Opportunities Corp
FSCO
$989M
$684K 0.04%
134,124
-13,328
-9% -$75.3K
VDC icon
287
Vanguard Consumer Staples ETF
VDC
$7.86B
$683K 0.04%
3,043
-59
-2% -$13.5K
CMI icon
288
Cummins
CMI
$91.7B
$681K 0.04%
1,266
+36
+3% +$20.4K
IEF icon
289
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$668K 0.04%
6,998
+2,130
+44% +$205K
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$122B
$666K 0.04%
6,248
-112
-2% -$12.7K
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$664K 0.04%
8,606
+259
+3% +$20.2K
FPE icon
292
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$647K 0.04%
36,446
-796
-2% -$14.5K
BKH icon
293
Black Hills Corp
BKH
$5.73B
$647K 0.04%
9,315
+6,483
+229% +$467K
UNP icon
294
Union Pacific
UNP
$183B
$629K 0.04%
2,592
-27
-1% -$6.61K
SPMD icon
295
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$628K 0.04%
10,601
+2,811
+36% +$171K
PJUL icon
296
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$627K 0.04%
13,640
-340
-2% -$15.8K
SYY icon
297
Sysco
SYY
$39.7B
$622K 0.04%
8,721
-2,803
-24% -$232K
PPG icon
298
PPG Industries
PPG
$25.9B
$622K 0.04%
5,819
-2,196
-27% -$249K
PM icon
299
Philip Morris
PM
$301B
$621K 0.04%
3,753
+165
+5% +$28.7K
VG
300
Venture Global Inc
VG
$35.6B
$619K 0.04%
39,299
+38,934
+10,667% +$417K
10 11
12
13 14

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NSIM
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LIA
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AHC
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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.