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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
PDEC icon
651
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$114K 0.01%
2,680
-95
-3% -$4.12K
ASML icon
652
ASML
ASML
$636B
$113K 0.01%
85
+17
+25% +$23.3K
JSMD icon
653
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$113K 0.01%
1,419
-524
-27% -$43.9K
NDSN icon
654
Nordson
NDSN
$16.6B
$112K 0.01%
421
-47
-10% -$12.9K
PODD icon
655
Insulet
PODD
$11.4B
$112K 0.01%
533
+69
+15% +$17.3K
FRA icon
656
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$110K 0.01%
+10,000
New +$114K
GRNY
657
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$110K 0.01%
4,605
-1,259
-21% -$31.4K
IGM icon
658
iShares Expanded Tech Sector ETF
IGM
$9.92B
$110K 0.01%
927
– –
MSTR icon
659
Strategy Inc
MSTR
$36B
$110K 0.01%
879
-54
-6% -$7.72K
AES icon
660
AES
AES
$10.6B
$109K 0.01%
+7,767
New +$116K
ADP icon
661
Automatic Data Processing
ADP
$102B
$109K 0.01%
535
-34
-6% -$7.8K
USHY icon
662
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$108K 0.01%
2,942
+1,517
+106% +$56.6K
QYLD icon
663
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$108K 0.01%
6,312
+69
+1% +$1.21K
CMCSA icon
664
Comcast
CMCSA
$80.9B
$108K 0.01%
3,769
-288
-7% -$8.62K
STLD icon
665
Steel Dynamics
STLD
$36.1B
$108K 0.01%
599
+53
+10% +$9.65K
ESLG
666
Eventide Large Cap Growth ETF
ESLG
$22.2M
$108K 0.01%
4,606
+2,511
+120% +$61.8K
GWX icon
667
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$107K 0.01%
2,544
+36
+1% +$1.57K
CCJ icon
668
Cameco
CCJ
$38.9B
$107K 0.01%
988
– –
LYV icon
669
Live Nation Entertainment
LYV
$41.7B
$107K 0.01%
702
– –
QQQM icon
670
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$107K 0.01%
450
-198
-31% -$49.5K
TLH icon
671
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$106K 0.01%
1,055
-623
-37% -$63.6K
SFLR icon
672
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$106K 0.01%
+3,000
New +$110K
IWN icon
673
iShares Russell 2000 Value ETF
IWN
$14.4B
$106K 0.01%
559
-70
-11% -$13.6K
FXO icon
674
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$105K 0.01%
1,864
+27
+1% +$1.6K
DEO icon
675
Diageo
DEO
$47.3B
$105K 0.01%
1,404
-120
-8% -$10.5K
25 26
27
28 29

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ECM
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NSIM
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LIA
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AHC
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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.