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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
IBKR icon
826
Interactive Brokers
IBKR
$40.7B
$63K ﹤0.01%
940
– –
ALAB icon
827
Astera Labs
ALAB
$48.1B
$63K ﹤0.01%
575
– –
GJAN icon
828
FT Vest US Equity Moderate Buffer ETF January
GJAN
$435M
$63K ﹤0.01%
1,503
+105
+8% +$4.49K
FICO icon
829
Fair Isaac
FICO
$29.5B
$63K ﹤0.01%
59
– –
TRGP icon
830
Targa Resources
TRGP
$58B
$62.9K ﹤0.01%
251
+6
+2% +$1.3K
MCHP icon
831
Microchip Technology
MCHP
$42.3B
$62.8K ﹤0.01%
972
– –
ENB icon
832
Enbridge
ENB
$122B
$62.7K ﹤0.01%
1,159
+68
+6% +$3.46K
IFEB icon
833
Innovator International Developed Power Buffer ETF February
IFEB
$60.2M
$62.6K ﹤0.01%
2,100
+1,300
+163% +$39.5K
PATN
834
Pacer Nasdaq International Patent Leaders ETF
PATN
$199M
$62.5K ﹤0.01%
+2,200
New +$64.9K
EUFN icon
835
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$62.4K ﹤0.01%
1,792
– –
DIA icon
836
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$62.1K ﹤0.01%
134
-52
-28% -$25.2K
EMXC icon
837
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$61.9K ﹤0.01%
787
-25
-3% -$2.01K
WBD icon
838
Warner Bros
WBD
$64.5B
$61.6K ﹤0.01%
2,245
-1,106
-33% -$31K
IOCT icon
839
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$61.3K ﹤0.01%
1,750
– –
FTAI icon
840
FTAI Aviation
FTAI
$21.8B
$61.3K ﹤0.01%
250
– –
TAXE
841
Intermediate Municipal Income ETF
TAXE
$177M
$60.9K ﹤0.01%
+1,200
New +$61.8K
DLN icon
842
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$60.8K ﹤0.01%
681
– –
UAL icon
843
United Airlines
UAL
$39B
$60.3K ﹤0.01%
655
– –
F icon
844
Ford
F
$58.5B
$59.7K ﹤0.01%
5,170
-759
-13% -$10K
WTFC icon
845
Wintrust Financial
WTFC
$10.8B
$59.5K ﹤0.01%
428
+199
+87% +$28.8K
MLPX icon
846
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$59.2K ﹤0.01%
800
– –
GDX icon
847
VanEck Gold Miners ETF
GDX
$23B
$59.1K ﹤0.01%
644
+63
+11% +$6.21K
MSI icon
848
Motorola Solutions
MSI
$69.8B
$59K ﹤0.01%
136
– –
JKHY icon
849
Jack Henry & Associates
JKHY
$10.9B
$58.8K ﹤0.01%
372
+1
+0.3% +$171
SNDK
850
Sandisk
SNDK
$192B
$58.5K ﹤0.01%
92
– –
32 33
34
35 36

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ECM
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NSIM
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LIA
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AHC
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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.