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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
RIVN icon
601
Rivian
RIVN
$23.9B
$143K 0.01%
9,505
+300
+3% +$4.8K
RHLD
602
Resolute Holdings Management
RHLD
$1.06B
$142K 0.01%
877
– –
NJUN
603
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$142K 0.01%
4,540
– –
IWD icon
604
iShares Russell 1000 Value ETF
IWD
$81.5B
$142K 0.01%
664
+35
+6% +$7.67K
BFEB icon
605
Innovator US Equity Buffer ETF February
BFEB
$252M
$141K 0.01%
2,950
– –
NFLX icon
606
Netflix
NFLX
$293B
$140K 0.01%
1,455
+5
+0.3% +$441
DK icon
607
Delek US
DK
$3.95B
$140K 0.01%
3,102
– –
VLO icon
608
Valero Energy
VLO
$90.5B
$140K 0.01%
566
+526
+1,315% +$108K
CGBL icon
609
Capital Group Core Balanced ETF
CGBL
$7.14B
$138K 0.01%
4,006
+1,700
+74% +$60.9K
LIN icon
610
Linde
LIN
$234B
$136K 0.01%
274
-13
-5% -$6.13K
KMI icon
611
Kinder Morgan
KMI
$70.6B
$136K 0.01%
4,043
-278
-6% -$8.69K
FXH icon
612
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$135K 0.01%
1,230
+286
+30% +$32.4K
USMV icon
613
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$133K 0.01%
1,439
+74
+5% +$7.03K
SIXO icon
614
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$133K 0.01%
3,949
+832
+27% +$28.9K
DLR icon
615
Digital Realty Trust
DLR
$72.4B
$133K 0.01%
739
-15
-2% -$2.56K
FTS icon
616
Fortis
FTS
$29.7B
$133K 0.01%
2,382
-649
-21% -$35.7K
IWM icon
617
iShares Russell 2000 ETF
IWM
$80.3B
$133K 0.01%
535
-25
-4% -$6.45K
BDX icon
618
Becton Dickinson
BDX
$43.8B
$132K 0.01%
841
+1
+0.1% +$184
PMAR icon
619
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$132K 0.01%
2,950
-50
-2% -$2.26K
QVMT
620
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$132K 0.01%
2,213
-9,612
-81% -$575K
WFC icon
621
Wells Fargo
WFC
$264B
$131K 0.01%
1,649
+212
+15% +$18.2K
TJX icon
622
TJX Companies
TJX
$173B
$129K 0.01%
810
+2
+0.2% +$311
OCTW icon
623
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$128K 0.01%
3,332
+722
+28% +$28.2K
URI icon
624
United Rentals
URI
$70.2B
$128K 0.01%
175
+35
+25% +$29.4K
MA icon
625
Mastercard
MA
$487B
$127K 0.01%
255
+49
+24% +$25.8K
23 24
25
26 27

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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.