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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
HDV
801
iShares Core High Dividend ETF
HDV
$14.6B
$67.3K ﹤0.01%
2,480
+5
+0.2% +$133
FFIV icon
802
F5
FFIV
$22.4B
$66.8K ﹤0.01%
231
– –
FANG icon
803
Diamondback Energy
FANG
$56B
$66.7K ﹤0.01%
337
– –
FBT icon
804
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$66.7K ﹤0.01%
332
-2
-0.6% -$414
NAUG
805
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
$66.6K ﹤0.01%
2,300
– –
CGMM
806
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.1B
$66K ﹤0.01%
2,247
+1,937
+625% +$58.8K
TNDM icon
807
Tandem Diabetes Care
TNDM
$1.15B
$65.8K ﹤0.01%
3,431
– –
MRCC
808
DELISTED
Monroe Capital Corp
MRCC
$65.5K ﹤0.01%
14,230
+215
+2% +$1.24K
PNC icon
809
PNC Financial Services
PNC
$100B
$65.3K ﹤0.01%
314
-11
-3% -$2.4K
SPDV icon
810
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$65.2K ﹤0.01%
1,750
+17
+1% +$631
CF icon
811
CF Industries
CF
$18.5B
$65K ﹤0.01%
501
+10
+2% +$1.02K
THNQ icon
812
ROBO Global Artificial Intelligence ETF
THNQ
$407M
$64.9K ﹤0.01%
1,101
+1
+0.1% +$63
CQP icon
813
Cheniere Energy
CQP
$30.8B
$64.6K ﹤0.01%
1,000
– –
TMO icon
814
Thermo Fisher Scientific
TMO
$210B
$64.5K ﹤0.01%
131
+2
+2% +$1.08K
RFV icon
815
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$64.5K ﹤0.01%
496
– –
LGH icon
816
HCM Defender 500 Index ETF
LGH
$566M
$64.4K ﹤0.01%
1,130
+145
+15% +$8.86K
SCHJ icon
817
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$64.3K ﹤0.01%
2,600
– –
AA icon
818
Alcoa
AA
$11.6B
$64.3K ﹤0.01%
969
+222
+30% +$13.6K
YMAR icon
819
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$63.9K ﹤0.01%
2,337
+352
+18% +$9.65K
CI icon
820
Cigna
CI
$77B
$63.7K ﹤0.01%
239
+103
+76% +$28.5K
QMAG
821
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$63.5K ﹤0.01%
2,743
-85
-3% -$2.01K
IDMO icon
822
Invesco S&P International Developed Momentum ETF
IDMO
$4.01B
$63.4K ﹤0.01%
1,156
+2
+0.2% +$114
BUSE icon
823
First Busey Corp
BUSE
$2.53B
$63.3K ﹤0.01%
2,506
+27
+1% +$681
PHO icon
824
Invesco Water Resources ETF
PHO
$1.98B
$63.3K ﹤0.01%
946
– –
INTU icon
825
Intuit
INTU
$84.2B
$63.1K ﹤0.01%
146
+66
+83% +$31.5K
31 32
33
34 35

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GA
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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
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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.