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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
PFE icon
376
Pfizer
PFE
$141B
$407K 0.02%
14,507
+1,748
+14% +$46.5K
NWN icon
377
Northwest Natural Holdings
NWN
$2.16B
$407K 0.02%
7,653
+6,231
+438% +$309K
XLG icon
378
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$405K 0.02%
7,433
-16,389
-69% -$941K
PJAN icon
379
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$405K 0.02%
8,775
– –
SOXX icon
380
iShares Semiconductor ETF
SOXX
$42.7B
$404K 0.02%
1,230
+28
+2% +$9.56K
BLOK icon
381
Amplify Blockchain Technology ETF
BLOK
$1.1B
$403K 0.02%
8,085
+88
+1% +$4.95K
BDYN
382
iShares Dynamic Equity Active ETF
BDYN
$2.98B
$400K 0.02%
+16,436
New +$421K
SCHH icon
383
Schwab US REIT ETF
SCHH
$11.7B
$393K 0.02%
18,286
+577
+3% +$12.6K
ABBV icon
384
AbbVie
ABBV
$454B
$393K 0.02%
1,805
+40
+2% +$8.87K
VOOG icon
385
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$391K 0.02%
5,760
-876
-13% -$63.3K
CERY
386
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$988M
$387K 0.02%
10,986
-1,694
-13% -$54.5K
SPLB icon
387
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$387K 0.02%
17,397
+10,031
+136% +$227K
BOND icon
388
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$382K 0.02%
4,144
-3,085
-43% -$288K
AIQ icon
389
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$381K 0.02%
8,168
-584
-7% -$29.3K
PSEP icon
390
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$379K 0.02%
8,800
– –
WCLD
391
WisdomTree Cloud Computing Fund
WCLD
$258M
$376K 0.02%
13,751
+869
+7% +$25.7K
PAPR icon
392
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$373K 0.02%
9,380
– –
MRVL icon
393
Marvell Technology
MRVL
$170B
$373K 0.02%
3,768
+390
+12% +$32.8K
B
394
Barrick Mining
B
$62.6B
$372K 0.02%
9,116
– –
DFIS icon
395
Dimensional International Small Cap ETF
DFIS
$5.76B
$370K 0.02%
11,001
+8,363
+317% +$291K
TRFK icon
396
Pacer Data and Digital Revolution ETF
TRFK
$947M
$370K 0.02%
+5,940
New +$381K
PFEB icon
397
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$369K 0.02%
9,200
-700
-7% -$28.6K
FVD icon
398
First Trust Value Line Dividend Fund
FVD
$8.32B
$366K 0.02%
7,775
+101
+1% +$4.85K
QTUM icon
399
Defiance Quantum ETF
QTUM
$5.21B
$362K 0.02%
3,377
+249
+8% +$28.5K
AG icon
400
First Majestic Silver
AG
$8.01B
$362K 0.02%
16,854
-8,468
-33% -$195K
14 15
16
17 18

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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.