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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
FNDF icon
301
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$619K 0.04%
12,653
-310
-2% -$15.2K
SHYG icon
302
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$618K 0.04%
14,596
+2,362
+19% +$101K
TIPX icon
303
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$615K 0.04%
32,024
+579
+2% +$11.1K
MTUM icon
304
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$612K 0.04%
2,552
-998
-28% -$251K
VZ icon
305
Verizon
VZ
$203B
$611K 0.04%
12,177
-15,294
-56% -$709K
AIRR icon
306
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$611K 0.04%
5,514
-1,615
-23% -$183K
VOOV icon
307
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$610K 0.04%
2,992
+1
+0% +$209
ES icon
308
Eversource Energy
ES
$28.7B
$604K 0.04%
8,724
-3,413
-28% -$241K
GS icon
309
Goldman Sachs
GS
$306B
$596K 0.04%
704
+12
+2% +$10.7K
DOV icon
310
Dover
DOV
$27.5B
$594K 0.04%
2,848
+1,873
+192% +$400K
XLSR icon
311
State Street US Sector Rotation ETF
XLSR
$999M
$585K 0.04%
10,132
-77
-0.8% -$4.69K
ABT icon
312
Abbott
ABT
$189B
$581K 0.04%
5,655
+3,785
+202% +$427K
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$577K 0.04%
8,276
-10,241
-55% -$739K
AGZD icon
314
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$564K 0.03%
25,024
-947
-4% -$21.3K
ESLV
315
Eventide Large Cap Value ETF
ESLV
$14.5M
$559K 0.03%
21,311
+8,939
+72% +$237K
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$557K 0.03%
3,800
-18,003
-83% -$2.78M
PNR icon
317
Pentair
PNR
$10.6B
$555K 0.03%
6,374
+4,054
+175% +$397K
NNOV
318
Innovator Growth-100 Power Buffer ETF - November
NNOV
$85.7M
$550K 0.03%
19,750
+200
+1% +$5.72K
CINF icon
319
Cincinnati Financial
CINF
$28.7B
$549K 0.03%
3,490
+2,630
+306% +$428K
FISR icon
320
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$548K 0.03%
21,315
+2,290
+12% +$59.4K
FJAN icon
321
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$547K 0.03%
10,856
-419
-4% -$21.7K
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$546K 0.03%
5,012
-1,132
-18% -$132K
ESS icon
323
Essex Property Trust
ESS
$19B
$546K 0.03%
2,256
-757
-25% -$191K
AEP icon
324
American Electric Power
AEP
$73.1B
$544K 0.03%
4,151
+369
+10% +$46.2K
SWK icon
325
Stanley Black & Decker
SWK
$14.9B
$541K 0.03%
7,609
-3,443
-31% -$277K
11 12
13
14 15

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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.