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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
UNH icon
451
UnitedHealth
UNH
$379B
$274K 0.02%
1,014
+107
+12% +$31.9K
FEZ icon
452
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$273K 0.02%
4,401
-795
-15% -$52.1K
GILD icon
453
Gilead Sciences
GILD
$162B
$272K 0.02%
1,954
+202
+12% +$28.3K
AGGY icon
454
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$272K 0.02%
6,269
+211
+3% +$9.29K
ANET icon
455
Arista Networks
ANET
$215B
$269K 0.02%
2,193
+254
+13% +$34K
SCHQ
456
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$263K 0.02%
8,379
+3,546
+73% +$113K
IXP icon
457
iShares Global Comm Services ETF
IXP
$522M
$262K 0.02%
2,284
– –
BDVL
458
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$261K 0.02%
+10,582
New +$266K
DGRW icon
459
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$259K 0.02%
2,946
-339
-10% -$30.8K
FELG icon
460
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$254K 0.02%
6,768
+2,912
+76% +$116K
FTEC icon
461
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$252K 0.02%
1,211
-51
-4% -$11.2K
IBHF icon
462
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$251K 0.02%
10,930
+36
+0.3% +$829
FITB
463
Fifth Third Bancorp
FITB
$51.7B
$251K 0.02%
5,395
+1,336
+33% +$65.8K
VST icon
464
Vistra
VST
$53B
$249K 0.02%
1,656
+184
+13% +$29.8K
HWM icon
465
Howmet Aerospace
HWM
$115B
$249K 0.02%
1,079
-243
-18% -$56.6K
BTI icon
466
British American Tobacco
BTI
$131B
$247K 0.02%
4,228
+103
+2% +$6.09K
ET icon
467
Energy Transfer Partners
ET
$68.5B
$247K 0.02%
12,797
+2,127
+20% +$38.9K
CRWV
468
CoreWeave
CRWV
$38.6B
$245K 0.01%
3,165
+1,268
+67% +$110K
HSCZ icon
469
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$245K 0.01%
6,173
+1,154
+23% +$46.8K
SCHW
470
Charles Schwab
SCHW
$181B
$243K 0.01%
2,590
+75
+3% +$7.36K
PAMC icon
471
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$242K 0.01%
5,055
-574
-10% -$28.3K
VDE icon
472
Vanguard Energy ETF
VDE
$9.87B
$242K 0.01%
1,398
+1,201
+610% +$182K
IWP icon
473
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$242K 0.01%
1,886
+715
+61% +$96.8K
DXYZ
474
Destiny Tech100
DXYZ
$702M
$241K 0.01%
8,987
+2,160
+32% +$62.3K
LNG icon
475
Cheniere Energy
LNG
$53.6B
$241K 0.01%
848
-78
-8% -$18K
17 18
19
20 21

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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.