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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
O icon
476
Realty Income
O
$61.1B
$240K 0.01%
3,918
-11,101
-74% -$695K
TNC icon
477
Tennant Co
TNC
$1.48B
$238K 0.01%
3,583
+916
+34% +$66.5K
APH icon
478
Amphenol
APH
$184B
$238K 0.01%
1,880
+214
+13% +$30.1K
PMAY icon
479
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$237K 0.01%
5,930
+750
+14% +$29.8K
CSL icon
480
Carlisle Companies
CSL
$13.8B
$235K 0.01%
705
-12
-2% -$4.37K
NBIS
481
Nebius Group N.V.
NBIS
$47.7B
$234K 0.01%
2,259
+509
+29% +$50.8K
CMF icon
482
iShares California Muni Bond ETF
CMF
$4.56B
$234K 0.01%
4,110
+2,010
+96% +$116K
UOCT icon
483
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$233K 0.01%
6,100
– –
CGSD icon
484
Capital Group Short Duration Income ETF
CGSD
$2.39B
$231K 0.01%
8,962
+4,891
+120% +$127K
APRW icon
485
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$231K 0.01%
6,516
+24
+0.4% +$842
DOC icon
486
Healthpeak Properties
DOC
$15.5B
$230K 0.01%
14,019
+3,854
+38% +$66K
DIS icon
487
Walt Disney
DIS
$168B
$229K 0.01%
2,378
+135
+6% +$14.3K
SEI
488
Solaris Energy Infrastructure
SEI
$3.22B
$227K 0.01%
4,025
+105
+3% +$5.68K
VXF icon
489
Vanguard Extended Market ETF
VXF
$30.5B
$225K 0.01%
1,091
+19
+2% +$4.07K
XLB icon
490
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$224K 0.01%
4,487
-95
-2% -$4.76K
STX icon
491
Seagate
STX
$185B
$222K 0.01%
566
+81
+17% +$30.9K
VYMI icon
492
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$222K 0.01%
2,352
-41
-2% -$3.91K
EMR icon
493
Emerson Electric
EMR
$83.6B
$218K 0.01%
1,668
-5,972
-78% -$859K
CPRY
494
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.4M
$218K 0.01%
8,049
+451
+6% +$12.3K
SYSB
495
iShares Systematic Bond ETF
SYSB
$1.16B
$218K 0.01%
2,452
+1,577
+180% +$142K
WTTR icon
496
Select Water Solutions
WTTR
$2.34B
$217K 0.01%
14,164
-1,264
-8% -$16.5K
EMB icon
497
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$217K 0.01%
2,306
-740
-24% -$71.1K
FYLD icon
498
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$214K 0.01%
5,725
-507
-8% -$18.2K
SNOV icon
499
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$213K 0.01%
8,588
-5,245
-38% -$132K
PSX icon
500
Phillips 66
PSX
$83.3B
$211K 0.01%
1,157
-23
-2% -$3.6K
18 19
20
21 22

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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.