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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
CCL icon
726
Carnival Corporation Ltd
CCL
$37.1B
$85.2K 0.01%
3,293
+703
+27% +$20.5K
DVY icon
727
iShares Select Dividend ETF
DVY
$23.8B
$84.4K 0.01%
558
-99
-15% -$15K
QHY
728
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$84.1K 0.01%
1,846
+149
+9% +$6.89K
AIS
729
VistaShares Artificial Intelligence Supercycle ETF
AIS
$828M
$83.8K 0.01%
2,000
-2,000
-50% -$86.2K
SCZ icon
730
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$83.5K 0.01%
1,065
-4
-0.4% -$325
HOOD icon
731
Robinhood
HOOD
$85.9B
$83.3K 0.01%
1,202
-315
-21% -$27.7K
RXI icon
732
iShares Global Consumer Discretionary ETF
RXI
$249M
$82.6K 0.01%
443
– –
ONEQ icon
733
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$82.4K 0.01%
971
+1
+0.1% +$90
BBDC icon
734
Barings BDC
BBDC
$868M
$81.5K 0.01%
9,900
-1,316
-12% -$11.5K
SIVR icon
735
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$81.4K ﹤0.01%
1,137
+255
+29% +$20.3K
SNDA icon
736
Sonida Senior Living
SNDA
$2.03B
$81.4K ﹤0.01%
+2,523
New +$84.4K
JFLX
737
JPMorgan Flexible Debt ETF
JFLX
$1.42B
$81.2K ﹤0.01%
1,634
+20
+1% +$1.01K
SEPW icon
738
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$81.1K ﹤0.01%
2,568
+24
+0.9% +$767
FPI
739
Farmland Partners
FPI
$420M
$80.9K ﹤0.01%
7,201
+1,824
+34% +$20.9K
CPRJ
740
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$80.8K ﹤0.01%
3,000
– –
CHWY icon
741
Chewy
CHWY
$8.93B
$80.4K ﹤0.01%
2,977
– –
CPNQ
742
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.6M
$79.4K ﹤0.01%
2,986
+417
+16% +$11.1K
SNPS icon
743
Synopsys
SNPS
$74.5B
$79.3K ﹤0.01%
200
+48
+32% +$21.7K
CPSD
744
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$78.9K ﹤0.01%
3,046
+108
+4% +$2.82K
USMF icon
745
WisdomTree US Multifactor Fund
USMF
$298M
$78.9K ﹤0.01%
1,597
-157
-9% -$8.01K
ARTY
746
iShares Future AI & Tech ETF
ARTY
$3.47B
$78.6K ﹤0.01%
1,689
-203
-11% -$10.2K
FNDA icon
747
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$78.6K ﹤0.01%
2,424
-25
-1% -$837
MFC icon
748
Manulife Financial
MFC
$73.2B
$78.5K ﹤0.01%
2,278
+2
+0.1% +$72
XNTK icon
749
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$78.4K ﹤0.01%
307
– –
EFAV icon
750
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$78.4K ﹤0.01%
858
+44
+5% +$3.98K
28 29
30
31 32

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.