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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
DE icon
676
Deere & Co
DE
$169B
$104K 0.01%
185
-291
-61% -$164K
EDF
677
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$104K 0.01%
21,781
+131
+0.6% +$659
SYK icon
678
Stryker
SYK
$129B
$104K 0.01%
316
-105
-25% -$37.7K
NHS
679
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$104K 0.01%
+16,000
New +$117K
AEM icon
680
Agnico Eagle Mines
AEM
$73B
$104K 0.01%
510
-626
-55% -$130K
NSEP
681
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.8M
$103K 0.01%
3,600
– –
SA
682
Seabridge Gold
SA
$2.82B
$103K 0.01%
3,635
-845
-19% -$27K
DECW icon
683
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$102K 0.01%
3,059
-408
-12% -$13.9K
MDLZ icon
684
Mondelez International
MDLZ
$77.9B
$102K 0.01%
1,764
-43
-2% -$2.49K
GFEB icon
685
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$102K 0.01%
2,472
+2,000
+424% +$83.5K
PAUG icon
686
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$101K 0.01%
2,375
– –
WCMI
687
First Trust WCM International Equity ETF
WCMI
$1.68B
$100K 0.01%
5,977
-1,376
-19% -$24.3K
WTMF icon
688
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$99.9K 0.01%
2,518
+86
+4% +$3.36K
BOTZ icon
689
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$99.6K 0.01%
2,999
-776
-21% -$28.7K
NULG icon
690
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$99.2K 0.01%
1,091
– –
IQDG icon
691
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$99.1K 0.01%
2,468
-148
-6% -$6.28K
GNRC icon
692
Generac Holdings
GNRC
$11.6B
$98.6K 0.01%
505
+5
+1% +$960
RWJ icon
693
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$98.3K 0.01%
1,948
– –
VNQ icon
694
Vanguard Real Estate ETF
VNQ
$39.8B
$98.1K 0.01%
1,106
+26
+2% +$2.38K
DGRS icon
695
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$97.9K 0.01%
1,848
+258
+16% +$13.8K
CASY icon
696
Casey's General Stores
CASY
$31.6B
$97.6K 0.01%
134
+13
+11% +$8.47K
FCX icon
697
Freeport-McMoran
FCX
$90.2B
$96.7K 0.01%
1,644
-424
-21% -$25.6K
BLK icon
698
Blackrock
BLK
$165B
$96.5K 0.01%
100
-2
-2% -$2.1K
ARLU icon
699
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
$96.1K 0.01%
3,350
-300
-8% -$9.04K
PRF icon
700
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$95.1K 0.01%
2,001
-325
-14% -$15.8K
26 27
28
29 30

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.