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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
COF icon
526
Capital One
COF
$127B
$193K 0.01%
1,055
+85
+9% +$17.8K
WAT icon
527
Waters Corp
WAT
$36.4B
$192K 0.01%
645
+252
+64% +$86.2K
FTSM icon
528
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$190K 0.01%
3,178
-731
-19% -$43.8K
DXJ icon
529
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$189K 0.01%
1,195
+29
+2% +$4.58K
WEC icon
530
WEC Energy
WEC
$37.1B
$189K 0.01%
1,633
+431
+36% +$48.4K
MWA icon
531
Mueller Water Products
MWA
$3.94B
$189K 0.01%
6,866
+624
+10% +$17.3K
FDMO icon
532
Fidelity Momentum Factor ETF
FDMO
$926M
$189K 0.01%
2,356
+839
+55% +$70.6K
OHI icon
533
Omega Healthcare
OHI
$15.3B
$188K 0.01%
4,298
+19
+0.4% +$867
BMY icon
534
Bristol-Myers Squibb
BMY
$128B
$186K 0.01%
3,069
-54
-2% -$3.15K
FDVV icon
535
Fidelity High Dividend ETF
FDVV
$10.1B
$184K 0.01%
3,331
+1,195
+56% +$68.7K
GPGI
536
GPGI Inc
GPGI
$4.12B
$181K 0.01%
10,598
– –
ELV icon
537
Elevance Health
ELV
$82.1B
$180K 0.01%
615
-7
-1% -$2.3K
NEM icon
538
Newmont
NEM
$98.5B
$180K 0.01%
1,660
+13
+0.8% +$1.5K
CNI icon
539
Canadian National Railway
CNI
$78B
$179K 0.01%
1,738
+458
+36% +$47.2K
FRDM icon
540
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$176K 0.01%
+3,215
New +$184K
AGNC icon
541
AGNC Investment
AGNC
$12.4B
$174K 0.01%
17,386
-9,000
-34% -$99.5K
SLYV icon
542
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$174K 0.01%
1,840
-48
-3% -$4.64K
JEPI icon
543
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$173K 0.01%
3,049
+60
+2% +$3.49K
NVBW icon
544
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.4M
$173K 0.01%
5,189
-347
-6% -$11.7K
NFEB
545
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.2M
$173K 0.01%
6,300
+200
+3% +$5.61K
YDEC icon
546
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$171K 0.01%
6,507
+4,646
+250% +$124K
AXP icon
547
American Express
AXP
$229B
$171K 0.01%
565
+57
+11% +$19.1K
LB
548
LandBridge Co
LB
$2.1B
$170K 0.01%
+2,467
New +$157K
SIXJ icon
549
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$170K 0.01%
5,063
+182
+4% +$6.24K
DEM icon
550
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$170K 0.01%
3,416
+271
+9% +$13.4K
20 21
22
23 24

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GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
ACM
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UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 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 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.