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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
PTNQ icon
26
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$13.5M 0.82%
185,277
+1,798
+1% +$140K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13M 0.79%
239,893
+8,564
+4% +$480K
JBND icon
28
JPMorgan Active Bond ETF
JBND
$8.34B
$12.6M 0.76%
+233,471
New +$12.6M
QQQ icon
29
Invesco QQQ Trust
QQQ
$460B
$12.4M 0.76%
21,558
+674
+3% +$409K
TPSC icon
30
Timothy Plan US Small Cap Core ETF
TPSC
$358M
$12.3M 0.75%
289,506
-2,000
-0.7% -$87.2K
WWJD icon
31
Inspire International ETF
WWJD
$545M
$12.3M 0.75%
328,127
-50,723
-13% -$1.93M
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$26.9B
$12.2M 0.74%
119,388
+2,787
+2% +$292K
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$12M 0.73%
152,746
-711
-0.5% -$58.2K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$11.6M 0.7%
139,747
+132,766
+1,902% +$11.1M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$967B
$11.2M 0.68%
18,675
+473
+3% +$296K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.6M 0.65%
353,292
+12,532
+4% +$378K
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$10B
$10.6M 0.64%
313,972
+147,950
+89% +$5.08M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.3M 0.63%
161,303
+23,178
+17% +$1.53M
NVDA icon
39
NVIDIA
NVDA
$5.06T
$10.2M 0.62%
58,522
-1,480
-2% -$272K
ELCV
40
Eventide High Dividend ETF
ELCV
$255M
$10.1M 0.61%
348,832
-213,723
-38% -$6.11M
FDLS icon
41
Inspire Fidelis Multi Factor ETF
FDLS
$229M
$10M 0.61%
271,476
+99,942
+58% +$3.78M
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.3B
$9.63M 0.59%
129,589
-4,362
-3% -$328K
USTB icon
43
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$9.4M 0.57%
185,906
+1,061
+0.6% +$54K
LQTI
44
FT Vest Investment Grade & Target Income ETF
LQTI
$287M
$9.21M 0.56%
470,162
+24,219
+5% +$481K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$9.2M 0.56%
162,516
-692,823
-81% -$40.2M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.6B
$9M 0.55%
60,791
+867
+1% +$130K
MBSF icon
47
Regan Floating Rate MBS ETF
MBSF
$229M
$8.92M 0.54%
+349,594
New +$8.98M
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$29.6B
$8.18M 0.5%
74,016
+4,394
+6% +$484K
VGT icon
49
Vanguard Information Technology ETF
VGT
$140B
$8.04M 0.49%
92,160
-4,944
-5% -$455K
TPLC icon
50
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
$7.79M 0.47%
167,762
+111,421
+198% +$5.29M
1
2
3 4 5

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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.