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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
JCPB icon
901
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$49.2K ﹤0.01%
1,046
+12
+1% +$569
FLRN icon
902
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$49.2K ﹤0.01%
1,600
– –
EMD
903
Western Asset Emerging Markets Debt Fund
EMD
$609M
$49.1K ﹤0.01%
+5,000
New +$53.6K
TDTT icon
904
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$49.1K ﹤0.01%
2,025
+1,719
+562% +$41.6K
BDEC icon
905
Innovator US Equity Buffer ETF December
BDEC
$216M
$49K ﹤0.01%
1,020
– –
DWLD icon
906
Davis Select Worldwide ETF
DWLD
$596M
$48.9K ﹤0.01%
1,117
– –
ENSG icon
907
The Ensign Group
ENSG
$10.6B
$48.8K ﹤0.01%
242
+6
+3% +$1.17K
DRIV icon
908
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$48.6K ﹤0.01%
1,593
-57
-3% -$1.81K
FAD icon
909
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$48.3K ﹤0.01%
+304
New +$50.4K
FHLC icon
910
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$48.3K ﹤0.01%
686
+86
+14% +$6.35K
BOH icon
911
Bank of Hawaii
BOH
$3.2B
$48.2K ﹤0.01%
649
+6
+0.9% +$447
SOUN icon
912
SoundHound AI
SOUN
$2.81B
$48.1K ﹤0.01%
7,000
-119
-2% -$1.03K
BSEP icon
913
Innovator US Equity Buffer ETF September
BSEP
$216M
$48.1K ﹤0.01%
1,000
– –
ARKK icon
914
ARK Innovation ETF
ARKK
$5.69B
$47.8K ﹤0.01%
708
+26
+4% +$1.93K
TEM
915
Tempus AI
TEM
$7.67B
$47.8K ﹤0.01%
1,057
+12
+1% +$682
BX icon
916
Blackstone
BX
$107B
$47.8K ﹤0.01%
416
-5
-1% -$651
JPLD icon
917
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$47.6K ﹤0.01%
912
+114
+14% +$5.98K
ACN icon
918
Accenture
ACN
$94.6B
$47.6K ﹤0.01%
240
-19
-7% -$4.43K
XAUG icon
919
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$46.7K ﹤0.01%
1,258
+95
+8% +$3.56K
KDEC
920
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.3M
$46.3K ﹤0.01%
1,800
– –
AUGM
921
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$46.2K ﹤0.01%
1,363
– –
PKW icon
922
Invesco BuyBack Achievers ETF
PKW
$1.71B
$46K ﹤0.01%
351
-113
-24% -$15.3K
SNSR icon
923
Global X Internet of Things ETF
SNSR
$215M
$45.9K ﹤0.01%
1,232
– –
APP icon
924
Applovin
APP
$137B
$45.8K ﹤0.01%
115
+13
+13% +$6.28K
HQL
925
abrdn Life Sciences Investors
HQL
$591M
$45.7K ﹤0.01%
2,811
– –
35 36
37
38 39

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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.