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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
SHOP icon
326
Shopify
SHOP
$165B
$540K 0.03%
4,550
-252
-5% -$33.1K
VTES icon
327
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$533K 0.03%
5,271
-995
-16% -$101K
FUTY icon
328
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$531K 0.03%
8,985
+831
+10% +$48.2K
SHW icon
329
Sherwin-Williams
SHW
$80.7B
$530K 0.03%
1,652
+848
+105% +$292K
XME icon
330
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$524K 0.03%
4,854
+650
+15% +$75.9K
EMHC icon
331
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$282M
$519K 0.03%
20,930
+341
+2% +$8.65K
SHLD icon
332
Global X Defense Tech ETF
SHLD
$7.12B
$514K 0.03%
7,255
+2,332
+47% +$174K
VRT icon
333
Vertiv
VRT
$110B
$506K 0.03%
2,021
-106
-5% -$23.5K
ISCG icon
334
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$506K 0.03%
9,225
-882
-9% -$50.7K
GRPM icon
335
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$504K 0.03%
4,259
+184
+5% +$22.3K
AWK icon
336
American Water Works
AWK
$26.3B
$498K 0.03%
3,661
+3,556
+3,387% +$470K
CGGR icon
337
Capital Group Growth ETF
CGGR
$23.7B
$497K 0.03%
12,378
+3,417
+38% +$148K
SRLN icon
338
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$491K 0.03%
12,242
+299
+3% +$12.1K
LGLV icon
339
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$490K 0.03%
2,749
-70
-2% -$12.8K
CL icon
340
Colgate-Palmolive
CL
$73.6B
$489K 0.03%
5,736
+5,488
+2,213% +$489K
EELV icon
341
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$488K 0.03%
17,381
+11,396
+190% +$326K
KORP icon
342
American Century Diversified Corporate Bond ETF
KORP
$871M
$487K 0.03%
10,452
-3,293
-24% -$156K
MPC icon
343
Marathon Petroleum
MPC
$91.2B
$477K 0.03%
1,953
-97
-5% -$19.6K
CAPE icon
344
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$476K 0.03%
15,430
-150
-1% -$4.86K
SPSM icon
345
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$475K 0.03%
9,841
-795
-7% -$39.4K
IEUR icon
346
iShares Core MSCI Europe ETF
IEUR
$8.8B
$475K 0.03%
6,754
+2,611
+63% +$191K
AMAT icon
347
Applied Materials
AMAT
$410B
$471K 0.03%
1,379
-18
-1% -$6.05K
FNV icon
348
Franco-Nevada
FNV
$41.4B
$465K 0.03%
1,882
– –
GNOM icon
349
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
$462K 0.03%
10,560
-1,564
-13% -$72.3K
VT icon
350
Vanguard Total World Stock ETF
VT
$76.4B
$456K 0.03%
3,298
+424
+15% +$61K
12 13
14
15 16

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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.