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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
ITW icon
401
Illinois Tool Works
ITW
$81.9B
$362K 0.02%
1,390
+1,059
+320% +$288K
CRF
402
Cornerstone Total Return Fund
CRF
$1.14B
$361K 0.02%
52,012
+2,973
+6% +$22.3K
KJAN icon
403
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$361K 0.02%
8,655
– –
EVSM icon
404
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$358K 0.02%
7,125
+4,900
+220% +$248K
QCOM icon
405
Qualcomm
QCOM
$179B
$355K 0.02%
2,758
+496
+22% +$72.4K
UCON icon
406
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$355K 0.02%
14,328
-4,090
-22% -$103K
FUL icon
407
H.B. Fuller
FUL
$3.04B
$354K 0.02%
5,735
+5,219
+1,011% +$320K
PYLD icon
408
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$354K 0.02%
13,498
-534,913
-98% -$14.3M
FTMS
409
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$348K 0.02%
+35,150
New +$351K
FFOG icon
410
Franklin Focused Dynamic Growth ETF
FFOG
$290M
$346K 0.02%
8,422
+84
+1% +$3.71K
EPD icon
411
Enterprise Products Partners
EPD
$82.5B
$344K 0.02%
9,103
+64
+0.7% +$2.27K
BSV icon
412
Vanguard Short-Term Bond ETF
BSV
$44.6B
$343K 0.02%
4,378
-1,145
-21% -$90.2K
DFUS
413
Dimensional US Equity ETF
DFUS
$20.6B
$343K 0.02%
4,835
+12
+0.2% +$889
WM icon
414
Waste Management
WM
$95.5B
$340K 0.02%
1,479
+25
+2% +$5.74K
VOE icon
415
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$337K 0.02%
1,827
+490
+37% +$91.5K
SPXC icon
416
SPX Corp
SPXC
$11B
$336K 0.02%
1,683
+177
+12% +$38K
CGCB icon
417
Capital Group Core Bond ETF
CGCB
$5.71B
$335K 0.02%
12,773
-33
-0.3% -$877
WEAT icon
418
Teucrium Wheat Fund
WEAT
$293M
$330K 0.02%
+13,985
New +$301K
GPC icon
419
Genuine Parts
GPC
$17.6B
$322K 0.02%
3,041
+2,056
+209% +$255K
TSSI
420
TSS Inc
TSSI
$276M
$321K 0.02%
24,650
-11,200
-31% -$113K
LVHI icon
421
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$319K 0.02%
7,858
-30
-0.4% -$1.18K
ROP icon
422
Roper Technologies
ROP
$37.1B
$316K 0.02%
892
+715
+404% +$264K
BA icon
423
Boeing
BA
$167B
$315K 0.02%
1,585
+427
+37% +$97.2K
WIA
424
Western Asset Inflation-Linked Income Fund
WIA
$185M
$312K 0.02%
38,573
– –
DTD icon
425
WisdomTree US Total Dividend Fund
DTD
$1.65B
$311K 0.02%
3,603
+85
+2% +$7.47K
15 16
17
18 19

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GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
ACM
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UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return

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.