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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar 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 icon
Eventide High Dividend ETF
ELCV
+$6.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.39%
2 Technology 4.41%
3 Healthcare 2.32%
4 Consumer Discretionary 2.28%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.72M 0.47%
332,328
+17,234
+5% +$403K
2022 Q1
16 quarters
CAT icon
52
Caterpillar
CAT
$336B
$7.45M 0.45%
10,510
+240
+2% +$166K
2016 Q4
37 quarters
EDIV icon
53
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$7.44M 0.45%
188,508
+2,669
+1% +$109K
2024 Q2
7 quarters
CGMS icon
54
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
$7.41M 0.45%
271,950
+6,344
+2% +$175K
2023 Q2
11 quarters
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.4M 0.45%
109,553
+3,913
+4% +$271K
2016 Q4
37 quarters
EVSD icon
56
Eaton Vance Short Duration Income ETF
EVSD
$1.55B
$7.1M 0.43%
+139,414
New +$7.17M
2026 Q1
0 quarters
JPIB icon
57
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
$6.73M 0.41%
140,640
+1,540
+1% +$75K
2025 Q2
3 quarters
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$6.61M 0.4%
130,579
-9,667
-7% -$490K
2018 Q2
31 quarters
JMEE icon
59
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.89B
$6.6M 0.4%
98,791
+527
+0.5% +$35.9K
2023 Q4
9 quarters
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$6.32M 0.38%
134,712
-635
-0.5% -$30.9K
2018 Q1
32 quarters
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$6.24M 0.38%
9,593
-383
-4% -$260K
2016 Q4
37 quarters
CGUS icon
62
Capital Group Core Equity ETF
CGUS
$12B
$6.16M 0.37%
160,247
+6,103
+4% +$246K
2022 Q2
15 quarters
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$5.97M 0.36%
205,041
-3,858
-2% -$120K
2016 Q4
37 quarters
FDG icon
64
American Century Focused Dynamic Growth ETF
FDG
$407M
$5.91M 0.36%
51,821
-545
-1% -$66.3K
2023 Q1
12 quarters
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$5.87M 0.36%
95,881
+2,442
+3% +$131K
2016 Q4
37 quarters
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.15T
$5.86M 0.36%
20,383
-66
-0.3% -$20.7K
2016 Q4
37 quarters
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.82M 0.35%
64,258
+2,940
+5% +$274K
2017 Q1
36 quarters
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
2024 Q3
6 quarters
CVX icon
69
Chevron
CVX
$441B
$5.58M 0.34%
26,974
-1,855
-6% -$338K
2016 Q4
37 quarters
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22B
$5.56M 0.34%
18,386
+967
+6% +$304K
2016 Q4
37 quarters
PTBD icon
71
Pacer Trendpilot US Bond ETF
PTBD
$84.5M
$5.41M 0.33%
284,775
+7,165
+3% +$138K
2020 Q2
23 quarters
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.33M 0.32%
115,226
+178
+0.2% +$8.42K
2022 Q3
14 quarters
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$5.3M 0.32%
91,177
+1,822
+2% +$110K
2024 Q1
8 quarters
SDVD icon
74
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$893M
$5.3M 0.32%
244,017
+9,496
+4% +$213K
2025 Q4
1 quarter
RDVI icon
75
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.74B
$5.19M 0.32%
203,012
+11,725
+6% +$313K
2025 Q4
1 quarter
1 2
3
4 5

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GWM
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SCM
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OC
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RCM
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CCM
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NFG
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NI
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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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.