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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
FXL icon
751
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$77.9K ﹤0.01%
490
+85
+21% +$14.2K
AOS icon
752
A.O. Smith
AOS
$8.61B
$77.5K ﹤0.01%
1,176
+782
+198% +$56.4K
NUDM icon
753
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$77.1K ﹤0.01%
2,135
– –
NVS icon
754
Novartis
NVS
$297B
$76.9K ﹤0.01%
503
+59
+13% +$9.04K
WDC icon
755
Western Digital
WDC
$172B
$76.5K ﹤0.01%
283
– –
PAA icon
756
Plains All American Pipeline
PAA
$17.1B
$75.9K ﹤0.01%
3,400
– –
FDT icon
757
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$75.8K ﹤0.01%
872
+704
+419% +$62.4K
LOUP icon
758
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
$75.7K ﹤0.01%
1,100
+200
+22% +$15.2K
PFFD icon
759
Global X US Preferred ETF
PFFD
$2.14B
$75.7K ﹤0.01%
4,115
+408
+11% +$7.8K
HACK icon
760
Amplify Cybersecurity ETF
HACK
$2.65B
$75.7K ﹤0.01%
1,007
– –
GGN
761
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$75.5K ﹤0.01%
14,183
+185
+1% +$1K
CGGO icon
762
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$75.3K ﹤0.01%
2,258
+272
+14% +$9.68K
PFF icon
763
iShares Preferred and Income Securities ETF
PFF
$13.2B
$74.9K ﹤0.01%
2,471
– –
VGLT icon
764
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$74.8K ﹤0.01%
1,351
+102
+8% +$5.73K
USCI icon
765
US Commodity Index
USCI
$365M
$73.9K ﹤0.01%
775
– –
BBEU icon
766
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$73.8K ﹤0.01%
1,019
+182
+22% +$13.7K
CP icon
767
Canadian Pacific Kansas City
CP
$81.1B
$73.3K ﹤0.01%
932
– –
ADI icon
768
Analog Devices
ADI
$181B
$72.9K ﹤0.01%
229
+131
+134% +$41.7K
LXP icon
769
LXP Industrial Trust
LXP
$3.52B
$72.7K ﹤0.01%
1,572
+458
+41% +$22.4K
VAW icon
770
Vanguard Materials ETF
VAW
$3.01B
$72.6K ﹤0.01%
322
+237
+279% +$54.2K
WES icon
771
Western Midstream Partners
WES
$19.3B
$72.4K ﹤0.01%
1,759
– –
JULT icon
772
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.2M
$72K ﹤0.01%
1,639
+139
+9% +$6.24K
PWR icon
773
Quanta Services
PWR
$93.1B
$71.9K ﹤0.01%
131
+54
+70% +$27.8K
MPLX icon
774
MPLX
MPLX
$59.2B
$71.9K ﹤0.01%
1,260
– –
QCOC
775
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64M
$71.8K ﹤0.01%
3,267
+371
+13% +$8.31K
29 30
31
32 33

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.