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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
(+3.7%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
2,239
New
177
Increased
692
Reduced
481
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$44.3M |
| 2 |
Inspire 500 ETF
PTL
|
+$33.6M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$12.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.1M |
| 5 |
Inspire Growth ETF
GLRY
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$40.2M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$14.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
3M
MMM
$91.9B
| $455K | 0.03% |
3,134
-99
| -3% | -$15.8K |
|
352
ConocoPhillips
COP
$141B
| $449K | 0.03% |
3,402
+72
| +2% | +$7.97K |
|
353
Vanguard Large-Cap ETF
VV
$51.9B
| $448K | 0.03% |
1,498
-68
| -4% | -$21.3K |
|
354
Lowe's Companies
LOW
$119B
| $447K | 0.03% |
1,891
-2,892
| -60% | -$754K |
|
355
OneAscent Emerging Markets ETF
OAEM
$123M
| $446K | 0.03% |
11,061
+517
| +5% | +$21.3K |
|
356
GE Aerospace
GE
$375B
| $444K | 0.03% |
1,566
+10
| +0.6% | +$3.14K |
|
357
General Dynamics
GD
$105B
| $444K | 0.03% |
1,294
+887
| +218% | +$315K |
|
358
McCormick & Company Non-Voting
MKC
$13.6B
| $436K | 0.03% |
8,643
-2,921
| -25% | -$186K |
|
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $434K | 0.03% |
5,289
-384
| -7% | -$32.3K |
|
360
iShares Core Conservative Allocation ETF
AOK
$787M
| $432K | 0.03% |
10,826
-4,149
| -28% | -$168K |
|
361
Federal Realty Investment Trust
FRT
$11B
| $431K | 0.03% |
4,059
+3,253
| +404% | +$340K |
|
362
Commerce Bancshares
CBSH
$8.49B
| $431K | 0.03% |
+8,757
| New | +$455K |
|
363
RTX Corp
RTX
$294B
| $430K | 0.03% |
2,229
+229
| +11% | +$45.5K |
|
364
BlackRock Large Cap Core ETF
BLCR
$6.32B
| $428K | 0.03% |
+10,424
| New | +$447K |
|
365
Intel
INTC
$462B
| $428K | 0.03% |
9,698
-345
| -3% | -$15.8K |
|
366
Clorox
CLX
$11.8B
| $427K | 0.03% |
4,117
+4,012
| +3,821% | +$455K |
|
367
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $425K | 0.03% |
11,761
-1,224
| -9% | -$42.4K |
|
368
Constellation Energy
CEG
$96.4B
| $421K | 0.03% |
1,509
+103
| +7% | +$31.3K |
|
369
O'Reilly Automotive
ORLY
$75.1B
| $419K | 0.03% |
4,540
-15
| -0.3% | -$1.41K |
|
370
Parker-Hannifin
PH
$124B
| $419K | 0.03% |
468
-11
| -2% | -$10.4K |
|
371
VanEck Semiconductor ETF
SMH
$66.1B
| $417K | 0.03% |
1,088
-9,179
| -89% | -$3.64M |
|
372
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $416K | 0.03% |
10,770
+2,117
| +24% | +$80.9K |
|
373
Consolidated Edison
ED
$41.1B
| $413K | 0.03% |
3,646
-5,014
| -58% | -$543K |
|
374
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
| $411K | 0.03% |
29,424
-7,774
| -21% | -$109K |
|
|
WCBR
375
WisdomTree Cybersecurity Fund
WCBR
$105M
| $408K | 0.02% |
16,343
+1,201
| +8% | +$31.3K |
|
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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.