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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
LYB icon
501
LyondellBasell Industries
LYB
$18.9B
$211K 0.01%
2,615
+18
+0.7% +$1.07K
TLN
502
Talen Energy Corp
TLN
$16.6B
$208K 0.01%
653
– –
IWY icon
503
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$208K 0.01%
835
-299
-26% -$79.2K
IGF icon
504
iShares Global Infrastructure ETF
IGF
$10.9B
$207K 0.01%
3,088
-1,245
-29% -$81.7K
SCHC icon
505
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$207K 0.01%
4,426
+522
+13% +$25.2K
CPER icon
506
United States Copper Index Fund
CPER
$750M
$206K 0.01%
5,981
+3,351
+127% +$120K
IWV icon
507
iShares Russell 3000 ETF
IWV
$19.5B
$206K 0.01%
555
-6
-1% -$2.32K
WMS icon
508
Advanced Drainage Systems
WMS
$11B
$205K 0.01%
1,496
+321
+27% +$49.7K
SGVT
509
Schwab Government Money Market ETF
SGVT
$826M
$205K 0.01%
2,037
+31
+2% +$3.12K
SCHD icon
510
Schwab US Dividend Equity ETF
SCHD
$103B
$205K 0.01%
6,669
+490
+8% +$14.9K
IGLD icon
511
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$204K 0.01%
8,007
-234
-3% -$6.32K
RING icon
512
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$203K 0.01%
2,575
+75
+3% +$6.35K
CGDG icon
513
Capital Group Dividend Growers ETF
CGDG
$5.42B
$203K 0.01%
5,646
-267
-5% -$9.78K
MDY icon
514
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$202K 0.01%
327
-130
-28% -$82.4K
DRI icon
515
Darden Restaurants
DRI
$23.4B
$201K 0.01%
1,025
– –
PJUN icon
516
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$201K 0.01%
4,795
– –
SBS icon
517
Sabesp
SBS
$19.9B
$200K 0.01%
32,750
+1,961
+6% +$10.8K
TSN icon
518
Tyson Foods
TSN
$21.4B
$199K 0.01%
3,111
+1,186
+62% +$73.6K
TMUS icon
519
T-Mobile US
TMUS
$190B
$199K 0.01%
946
+111
+13% +$22.8K
SMCI icon
520
Super Micro Computer
SMCI
$19.3B
$199K 0.01%
8,729
-2,087
-19% -$62.6K
NFG icon
521
National Fuel Gas
NFG
$7.67B
$198K 0.01%
2,103
-70
-3% -$6.11K
FSTA icon
522
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$196K 0.01%
3,751
+150
+4% +$8.01K
PPH icon
523
VanEck Pharmaceutical ETF
PPH
$967M
$196K 0.01%
1,886
– –
MINO icon
524
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$196K 0.01%
4,333
+686
+19% +$31.3K
FDL icon
525
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$195K 0.01%
3,842
-228
-6% -$11.1K
19 20
21
22 23

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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.