We are live on ! Find out more
CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar 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 icon
Eventide High Dividend ETF
ELCV
+$6.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.39%
2 Technology 4.41%
3 Healthcare 2.32%
4 Consumer Discretionary 2.28%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PTNQ icon
26
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$13.5M 0.82%
185,277
+1,798
+1% +$140K
2020 Q2
23 quarters
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13M 0.79%
239,893
+8,564
+4% +$480K
2016 Q4
37 quarters
JBND icon
28
JPMorgan Active Bond ETF
JBND
$8.9B
$12.6M 0.76%
+233,471
New +$12.6M
2026 Q1
0 quarters
QQQ icon
29
Invesco QQQ Trust
QQQ
$487B
$12.4M 0.76%
21,558
+674
+3% +$409K
2016 Q4
37 quarters
TPSC icon
30
Timothy Plan US Small Cap Core ETF
TPSC
$352M
$12.3M 0.75%
289,506
-2,000
-0.7% -$87.2K
2022 Q1
16 quarters
WWJD icon
31
Inspire International ETF
WWJD
$563M
$12.3M 0.75%
328,127
-50,723
-13% -$1.93M
2020 Q1
24 quarters
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.9B
$12.2M 0.74%
119,388
+2,787
+2% +$292K
2020 Q2
23 quarters
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$12M 0.73%
152,746
-711
-0.5% -$58.2K
2019 Q2
27 quarters
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$11.6M 0.7%
139,747
+132,766
+1,902% +$11.1M
2016 Q4
37 quarters
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.05T
$11.2M 0.68%
18,675
+473
+3% +$296K
2016 Q4
37 quarters
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$10.6M 0.65%
353,292
+12,532
+4% +$378K
2016 Q4
37 quarters
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$10.6M 0.64%
313,972
+147,950
+89% +$5.08M
2023 Q4
9 quarters
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$228B
$10.3M 0.63%
161,303
+23,178
+17% +$1.53M
2016 Q4
37 quarters
NVDA icon
39
NVIDIA
NVDA
$5.25T
$10.2M 0.62%
58,522
-1,480
-2% -$272K
2016 Q4
37 quarters
ELCV icon
40
Eventide High Dividend ETF
ELCV
$298M
$10.1M 0.61%
348,832
-213,723
-38% -$6.11M
2024 Q4
5 quarters
FDLS icon
41
Inspire Fidelis Multi Factor ETF
FDLS
$248M
$10M 0.61%
271,476
+99,942
+58% +$3.78M
2023 Q2
11 quarters
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$30.5B
$9.63M 0.59%
129,589
-4,362
-3% -$328K
2018 Q3
30 quarters
USTB icon
43
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
$9.4M 0.57%
185,906
+1,061
+0.6% +$54K
2023 Q4
9 quarters
LQTI icon
44
FT Vest Investment Grade & Target Income ETF
LQTI
$233M
$9.21M 0.56%
470,162
+24,219
+5% +$481K
2025 Q4
1 quarter
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9.2M 0.56%
162,516
-692,823
-81% -$40.2M
2018 Q2
31 quarters
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.4B
$9M 0.55%
60,791
+867
+1% +$130K
2016 Q4
37 quarters
MBSF icon
47
Regan Floating Rate MBS ETF
MBSF
$242M
$8.92M 0.54%
+349,594
New +$8.98M
2026 Q1
0 quarters
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.9B
$8.18M 0.5%
74,016
+4,394
+6% +$484K
2023 Q4
9 quarters
VGT icon
49
Vanguard Information Technology ETF
VGT
$150B
$8.04M 0.49%
92,160
-4,944
-5% -$455K
2020 Q2
23 quarters
TPLC icon
50
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$7.79M 0.47%
167,762
+111,421
+198% +$5.29M
2019 Q4
25 quarters
1
2
3 4 5

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.