We are live on ! Find out more
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
CIBR icon
551
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$168K 0.01%
2,676
-226
-8% -$15.2K
MTBA icon
552
Simplify MBS ETF
MTBA
$1.53B
$168K 0.01%
3,387
+22
+0.7% +$1.11K
VTC icon
553
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$167K 0.01%
2,174
+1,004
+86% +$77.9K
SO icon
554
Southern Company
SO
$109B
$167K 0.01%
1,730
-5
-0.3% -$463
AMRZ
555
Amrize Ltd
AMRZ
$27.7B
$167K 0.01%
2,979
-1,759
-37% -$101K
CVS icon
556
CVS Health
CVS
$137B
$167K 0.01%
2,322
+199
+9% +$15.3K
NYM
557
AB New York Intermediate Municipal ETF
NYM
$1.29B
$167K 0.01%
6,681
+117
+2% +$2.94K
FSK icon
558
FS KKR Capital
FSK
$3.04B
$165K 0.01%
16,246
-457
-3% -$5.72K
RWO icon
559
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$165K 0.01%
3,611
+74
+2% +$3.5K
HON icon
560
Honeywell
HON
$77.9B
$164K 0.01%
727
-77
-10% -$17.6K
OR icon
561
OR Royalties Inc
OR
$5.54B
$163K 0.01%
+4,290
New +$176K
ARM icon
562
Arm
ARM
$284B
$163K 0.01%
1,077
– –
UTG icon
563
Reaves Utility Income Fund
UTG
$3.64B
$163K 0.01%
4,142
+5
+0.1% +$195
JEF icon
564
Jefferies Financial Group
JEF
$13B
$162K 0.01%
3,915
+477
+14% +$24.8K
FENY icon
565
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$161K 0.01%
4,722
+2
+0% +$59
NDEC
566
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.4M
$160K 0.01%
5,950
+175
+3% +$4.83K
NET icon
567
Cloudflare
NET
$94.3B
$160K 0.01%
774
-2
-0.3% -$381
HSY icon
568
Hershey
HSY
$36.6B
$159K 0.01%
767
+5
+0.7% +$1.05K
PAVE icon
569
Global X US Infrastructure Development ETF
PAVE
$14.2B
$159K 0.01%
3,134
+24
+0.8% +$1.25K
ALAI icon
570
Alger AI Enablers & Adopters ETF
ALAI
$454M
$159K 0.01%
4,816
+4,741
+6,321% +$166K
VABS icon
571
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$159K 0.01%
6,567
-189,903
-97% -$4.62M
PALL icon
572
abrdn Physical Palladium Shares ETF
PALL
$623M
$159K 0.01%
5,890
+2,435
+70% +$75.4K
IWB icon
573
iShares Russell 1000 ETF
IWB
$47.7B
$158K 0.01%
444
+38
+9% +$14.2K
ADBE icon
574
Adobe
ADBE
$94.5B
$158K 0.01%
650
+29
+5% +$8.03K
HCA icon
575
HCA Healthcare
HCA
$86.4B
$157K 0.01%
332
+54
+19% +$27.2K
21 22
23
24 25

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
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
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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.