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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
DDS icon
851
Dillards
DDS
$9.02B
$58.4K ﹤0.01%
102
+100
+5,000% +$62.4K
ARKQ icon
852
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$58.2K ﹤0.01%
518
+500
+2,778% +$61.5K
BLV icon
853
Vanguard Long-Term Bond ETF
BLV
$5.78B
$58.1K ﹤0.01%
844
+6
+0.7% +$419
FDM icon
854
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$57.9K ﹤0.01%
706
+76
+12% +$6.34K
DFUV icon
855
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$57.9K ﹤0.01%
1,194
+1
+0.1% +$49
GRID
856
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$57.5K ﹤0.01%
352
-702
-67% -$117K
FHYS icon
857
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$57.3K ﹤0.01%
2,500
– –
GBIL icon
858
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$57.1K ﹤0.01%
570
– –
CPK icon
859
Chesapeake Utilities
CPK
$3.29B
$57K ﹤0.01%
451
+1
+0.2% +$129
COR icon
860
Cencora
COR
$60.3B
$56.9K ﹤0.01%
181
-2
-1% -$698
IREN icon
861
Iris Energy
IREN
$12.9B
$56.5K ﹤0.01%
1,647
+100
+6% +$4.51K
CNEQ icon
862
Alger Concentrated Equity ETF
CNEQ
$875M
$55.7K ﹤0.01%
1,789
– –
CPRO
863
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
$55.4K ﹤0.01%
2,041
+33
+2% +$899
CWEN.A
864
DELISTED
Clearway Energy Class A
CWEN.A
$55.2K ﹤0.01%
1,410
– –
IMAX icon
865
IMAX
IMAX
$2.45B
$55.1K ﹤0.01%
1,450
-100
-6% -$3.71K
EXC icon
866
Exelon
EXC
$48.6B
$55K ﹤0.01%
1,121
– –
DOCT
867
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$54.9K ﹤0.01%
1,263
– –
BKNG icon
868
Booking.com
BKNG
$143B
$54.8K ﹤0.01%
325
– –
FIDU icon
869
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$54.8K ﹤0.01%
633
– –
AOD
870
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$54.7K ﹤0.01%
5,944
– –
JBL icon
871
Jabil
JBL
$32B
$54.7K ﹤0.01%
206
+5
+2% +$1.26K
NRG icon
872
NRG Energy
NRG
$28.9B
$54.6K ﹤0.01%
374
+134
+56% +$21.1K
QDF icon
873
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$54.6K ﹤0.01%
690
+620
+886% +$50.7K
FTXO icon
874
First Trust Nasdaq Bank ETF
FTXO
$307M
$54.6K ﹤0.01%
1,508
-58
-4% -$2.19K
RSPU icon
875
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$555M
$54K ﹤0.01%
666
+4
+0.6% +$317
33 34
35
36 37

Similar funds

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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.