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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
COIN icon
701
Coinbase
COIN
$44.1B
$94.8K 0.01%
543
+8
+1% +$1.57K
GNMA icon
702
iShares GNMA Bond ETF
GNMA
$423M
$94.7K 0.01%
2,137
-5
-0.2% -$223
CIM
703
Chimera Investment
CIM
$1.05B
$94.1K 0.01%
7,500
-6,666
-47% -$87K
FDN icon
704
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$93.8K 0.01%
401
+76
+23% +$18.9K
NTAP icon
705
NetApp
NTAP
$33.3B
$93.5K 0.01%
913
-13
-1% -$1.32K
MDYV icon
706
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$92.8K 0.01%
1,090
-30
-3% -$2.65K
HTRB icon
707
Hartford Total Return Bond ETF
HTRB
$2.22B
$92.4K 0.01%
2,738
-155
-5% -$5.3K
COPX icon
708
Global X Copper Miners ETF NEW
COPX
$7.2B
$91.8K 0.01%
1,202
-1,977
-62% -$164K
DSI icon
709
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$91.7K 0.01%
757
+25
+3% +$3.2K
FYT icon
710
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$91.2K 0.01%
1,477
-31
-2% -$1.91K
EWJV icon
711
iShares MSCI Japan Value ETF
EWJV
$708M
$91.2K 0.01%
2,136
+407
+24% +$17.5K
CAH icon
712
Cardinal Health
CAH
$53.7B
$91.1K 0.01%
431
– –
IGLB icon
713
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$90.5K 0.01%
1,823
+228
+14% +$11.5K
JCI icon
714
Johnson Controls International
JCI
$87.5B
$88.8K 0.01%
678
+109
+19% +$14.1K
WULF icon
715
TeraWulf
WULF
$8.91B
$88.6K 0.01%
6,140
+340
+6% +$5.04K
ILCV icon
716
iShares Morningstar Value ETF
ILCV
$1.31B
$88.5K 0.01%
950
+15
+2% +$1.44K
GJUL icon
717
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$88.4K 0.01%
2,168
-11,525
-84% -$477K
EGP icon
718
EastGroup Properties
EGP
$11.3B
$87.9K 0.01%
475
– –
GBDC icon
719
Golub Capital BDC
GBDC
$3.36B
$87.8K 0.01%
6,936
– –
BNDC icon
720
FlexShares Core Select Bond Fund
BNDC
$168M
$87.6K 0.01%
3,941
+3,361
+579% +$75.3K
ZJUL
721
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$87.2K 0.01%
3,000
– –
EFA icon
722
iShares MSCI EAFE ETF
EFA
$76.8B
$86.4K 0.01%
890
-1,221
-58% -$122K
IYH icon
723
iShares US Healthcare ETF
IYH
$3.38B
$86.1K 0.01%
1,397
-1,798
-56% -$116K
EWP icon
724
iShares MSCI Spain ETF
EWP
$2.08B
$85.9K 0.01%
1,581
-683
-30% -$37.6K
NULV icon
725
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$85.4K 0.01%
1,878
– –
27 28
29
30 31

Similar funds

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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.