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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
CHCT
776
Community Healthcare Trust
CHCT
$542M
$71.8K ﹤0.01%
4,518
+965
+27% +$16.3K
PWZ icon
777
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$71.6K ﹤0.01%
3,000
– –
RHP icon
778
Ryman Hospitality Properties
RHP
$8.54B
$71.4K ﹤0.01%
774
+209
+37% +$20K
UMH
779
UMH Properties
UMH
$1.33B
$71.1K ﹤0.01%
4,930
+1,435
+41% +$22.2K
NLY icon
780
Annaly Capital Management
NLY
$17B
$71.1K ﹤0.01%
3,362
+62
+2% +$1.41K
PSLV icon
781
Sprott Physical Silver Trust
PSLV
$12B
$71K ﹤0.01%
2,912
-11,647
-80% -$318K
ESGU icon
782
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$70.9K ﹤0.01%
501
+9
+2% +$1.33K
VFH icon
783
Vanguard Financials ETF
VFH
$13.5B
$70.8K ﹤0.01%
586
+1
+0.2% +$128
SETM icon
784
Sprott Energy Transition Materials ETF
SETM
$516M
$70.6K ﹤0.01%
2,133
– –
BALT icon
785
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$70.3K ﹤0.01%
+2,100
New +$70.6K
IFRA icon
786
iShares US Infrastructure ETF
IFRA
$4.59B
$70.1K ﹤0.01%
1,225
+70
+6% +$4.03K
FCOM icon
787
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$69.7K ﹤0.01%
1,023
-200
-16% -$14.4K
IDEV icon
788
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$69.4K ﹤0.01%
831
– –
LBRT icon
789
Liberty Energy
LBRT
$2.81B
$69.2K ﹤0.01%
2,403
+803
+50% +$20.5K
TRV icon
790
Travelers Companies
TRV
$81.5B
$69.1K ﹤0.01%
237
-51
-18% -$14.9K
UDR icon
791
UDR
UDR
$12.8B
$69.1K ﹤0.01%
2,045
+517
+34% +$19K
GNL icon
792
Global Net Lease
GNL
$1.89B
$69.1K ﹤0.01%
7,378
-626
-8% -$5.89K
MRP
793
Millrose Properties Inc
MRP
$4.75B
$68.9K ﹤0.01%
2,462
+708
+40% +$21.3K
KEY icon
794
KeyCorp
KEY
$24.3B
$68.9K ﹤0.01%
3,438
– –
XEL icon
795
Xcel Energy
XEL
$50.8B
$68.2K ﹤0.01%
859
+6
+0.7% +$471
FDX icon
796
FedEx
FDX
$73.7B
$67.9K ﹤0.01%
191
-126
-40% -$43.7K
EPS icon
797
WisdomTree US LargeCap Fund
EPS
$1.57B
$67.7K ﹤0.01%
994
– –
AZO icon
798
AutoZone
AZO
$50B
$67.6K ﹤0.01%
20
– –
PNNT
799
Pennant Park Investment Corp
PNNT
$222M
$67.3K ﹤0.01%
+15,000
New +$79.8K
SPG icon
800
Simon Property Group
SPG
$74.7B
$67.3K ﹤0.01%
361
-6
-2% -$1.14K
30 31
32
33 34

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GA
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ECM
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NSIM
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LIA
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AHC
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ACM
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UMC
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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 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.