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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
HERD icon
626
Pacer Cash Cows Fund of Funds ETF
HERD
$98.3M
$127K 0.01%
2,774
– –
DAUG icon
627
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$127K 0.01%
2,909
– –
MDYG icon
628
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$126K 0.01%
1,313
-205
-14% -$20.1K
DELL icon
629
Dell
DELL
$276B
$126K 0.01%
766
+301
+65% +$40.1K
RGLD icon
630
Royal Gold
RGLD
$17.1B
$125K 0.01%
493
-34
-6% -$9.03K
PZA icon
631
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$125K 0.01%
5,441
– –
HEGD icon
632
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$125K 0.01%
5,057
-40
-0.8% -$1.01K
UBS icon
633
UBS Group
UBS
$172B
$124K 0.01%
3,175
+306
+11% +$13.1K
DAL icon
634
Delta Air Lines
DAL
$57B
$124K 0.01%
1,865
+1
+0.1% +$67
ADM icon
635
Archer Daniels Midland
ADM
$40.1B
$124K 0.01%
1,701
+18
+1% +$1.22K
TECL icon
636
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$123K 0.01%
1,423
– –
PAYX icon
637
Paychex
PAYX
$41.1B
$122K 0.01%
1,323
-36
-3% -$3.56K
VIRT icon
638
Virtu Financial
VIRT
$5.12B
$121K 0.01%
2,756
– –
FAUG icon
639
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$120K 0.01%
2,310
-38
-2% -$2.01K
JNK icon
640
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$119K 0.01%
1,248
-1,190
-49% -$115K
PNOV icon
641
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$118K 0.01%
2,900
– –
NYF icon
642
iShares New York Muni Bond ETF
NYF
$1.38B
$118K 0.01%
2,226
– –
QQQI icon
643
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$117K 0.01%
2,360
– –
LMBS icon
644
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$117K 0.01%
2,348
-320
-12% -$16K
IWS icon
645
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$117K 0.01%
800
+21
+3% +$3.12K
WELL icon
646
Welltower
WELL
$175B
$116K 0.01%
589
+6
+1% +$1.19K
IBND icon
647
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$115K 0.01%
3,714
+2,503
+207% +$80.1K
MO icon
648
Altria Group
MO
$122B
$115K 0.01%
1,742
+215
+14% +$13.8K
GWW icon
649
W.W. Grainger
GWW
$66B
$114K 0.01%
105
-4
-4% -$4.37K
USIG icon
650
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$114K 0.01%
2,227
– –
24 25
26
27 28

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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.