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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
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.72M 0.47%
332,328
+17,234
+5% +$403K
CAT icon
52
Caterpillar
CAT
$412B
$7.45M 0.45%
10,510
+240
+2% +$166K
EDIV icon
53
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$7.44M 0.45%
188,508
+2,669
+1% +$109K
CGMS icon
54
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$7.41M 0.45%
271,950
+6,344
+2% +$175K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.4M 0.45%
109,553
+3,913
+4% +$271K
EVSD
56
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$7.1M 0.43%
+139,414
New +$7.17M
JPIB icon
57
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$6.73M 0.41%
140,640
+1,540
+1% +$75K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.61M 0.4%
130,579
-9,667
-7% -$490K
JMEE icon
59
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$6.6M 0.4%
98,791
+527
+0.5% +$35.9K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$6.32M 0.38%
134,712
-635
-0.5% -$30.9K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.24M 0.38%
9,593
-383
-4% -$260K
CGUS icon
62
Capital Group Core Equity ETF
CGUS
$11.1B
$6.16M 0.37%
160,247
+6,103
+4% +$246K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$5.97M 0.36%
205,041
-3,858
-2% -$120K
FDG icon
64
American Century Focused Dynamic Growth ETF
FDG
$387M
$5.91M 0.36%
51,821
-545
-1% -$66.3K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.87M 0.36%
95,881
+2,442
+3% +$131K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.89T
$5.86M 0.36%
20,383
-66
-0.3% -$20.7K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.82M 0.35%
64,258
+2,940
+5% +$274K
KNG icon
68
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$5.66M 0.34%
116,141
+5,003
+5% +$254K
CVX icon
69
Chevron
CVX
$387B
$5.58M 0.34%
26,974
-1,855
-6% -$338K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.56M 0.34%
18,386
+967
+6% +$304K
PTBD icon
71
Pacer Trendpilot US Bond ETF
PTBD
$86.9M
$5.41M 0.33%
284,775
+7,165
+3% +$138K
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.33M 0.32%
115,226
+178
+0.2% +$8.42K
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.3M 0.32%
91,177
+1,822
+2% +$110K
SDVD icon
74
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$890M
$5.3M 0.32%
244,017
+9,496
+4% +$213K
RDVI icon
75
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.46B
$5.19M 0.32%
203,012
+11,725
+6% +$313K
1 2
3
4 5

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.