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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
AHR icon
576
American Healthcare REIT
AHR
$11.1B
$157K 0.01%
3,332
-424
-11% -$21K
MS icon
577
Morgan Stanley
MS
$337B
$155K 0.01%
944
+54
+6% +$9.35K
SAUG icon
578
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$155K 0.01%
6,018
-59
-1% -$1.54K
XAR icon
579
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$155K 0.01%
609
-51
-8% -$14K
PPLT
580
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$155K 0.01%
8,680
+7,180
+479% +$144K
EFG icon
581
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$154K 0.01%
1,387
-799
-37% -$94K
RCL icon
582
Royal Caribbean
RCL
$81.8B
$154K 0.01%
558
+1
+0.2% +$298
IDCC icon
583
InterDigital
IDCC
$6.7B
$153K 0.01%
507
-8
-2% -$2.72K
SPTL icon
584
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$153K 0.01%
5,818
+2,707
+87% +$72.1K
CGCP icon
585
Capital Group Core Plus Income ETF
CGCP
$8.39B
$152K 0.01%
6,805
+1,423
+26% +$32.2K
PSIX
586
Power Solutions International
PSIX
$693M
$151K 0.01%
2,485
– –
IAU icon
587
iShares Gold Trust
IAU
$63.4B
$151K 0.01%
1,716
+589
+52% +$54K
AMP icon
588
Ameriprise Financial
AMP
$47.6B
$151K 0.01%
340
-25
-7% -$12K
USFR icon
589
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$151K 0.01%
3,001
-114
-4% -$5.74K
OAIM icon
590
OneAscent International Equity ETF
OAIM
$359M
$151K 0.01%
3,503
+255
+8% +$11.2K
JANW icon
591
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$150K 0.01%
4,123
+56
+1% +$2.07K
EYLD icon
592
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$150K 0.01%
+3,611
New +$151K
IEI icon
593
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$149K 0.01%
1,253
-428
-25% -$51K
VTWV icon
594
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$149K 0.01%
888
– –
KR icon
595
Kroger
KR
$35.5B
$148K 0.01%
2,047
– –
FDEC icon
596
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$146K 0.01%
2,930
– –
SLYG icon
597
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$145K 0.01%
1,505
-193
-11% -$19.1K
OXY icon
598
Occidental Petroleum
OXY
$54.6B
$145K 0.01%
2,236
-849
-28% -$42.7K
YSEP icon
599
FT Vest International Equity Buffer ETF September
YSEP
$119M
$144K 0.01%
5,503
-4,817
-47% -$128K
LECO icon
600
Lincoln Electric
LECO
$14.1B
$144K 0.01%
577
+5
+0.9% +$1.34K
22 23
24
25 26

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GA
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ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
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.