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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
NANR icon
926
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$45.6K ﹤0.01%
543
– –
PKST
927
DELISTED
Peakstone Realty Trust
PKST
$45.4K ﹤0.01%
2,175
+75
+4% +$1.4K
FENI icon
928
Fidelity Enhanced International ETF
FENI
$10.7B
$45.4K ﹤0.01%
1,220
– –
ABFL
929
Abacus FCF Leaders ETF
ABFL
$526M
$45.3K ﹤0.01%
637
– –
JULW icon
930
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$45.3K ﹤0.01%
1,167
– –
VLU icon
931
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$45.1K ﹤0.01%
210
– –
GSK icon
932
GSK
GSK
$104B
$45.1K ﹤0.01%
818
+110
+16% +$5.96K
PHYS icon
933
Sprott Physical Gold
PHYS
$14.7B
$45.1K ﹤0.01%
1,273
– –
SPYI icon
934
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$44.9K ﹤0.01%
910
– –
QTEC icon
935
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$44.7K ﹤0.01%
207
+96
+86% +$22K
HEFA icon
936
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$43.9K ﹤0.01%
1,034
-70
-6% -$3.02K
GAUG icon
937
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$43.9K ﹤0.01%
1,135
– –
GRMN
938
Garmin
GRMN
$46.6B
$43.9K ﹤0.01%
189
-3
-2% -$672
FSMD icon
939
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$43.8K ﹤0.01%
979
+4
+0.4% +$183
AZN icon
940
AstraZeneca
AZN
$264B
$43.6K ﹤0.01%
221
+57
+35% +$11K
SPMB icon
941
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$43.6K ﹤0.01%
1,946
-2,500
-56% -$56.3K
HERO icon
942
Global X Video Games & Esports ETF
HERO
$62.7M
$43.5K ﹤0.01%
1,691
– –
ADC icon
943
Agree Realty
ADC
$9.68B
$43.4K ﹤0.01%
576
+114
+25% +$8.64K
OPCH icon
944
Option Care Health
OPCH
$3.41B
$43.3K ﹤0.01%
1,610
+911
+130% +$29.6K
MGEE icon
945
MGE Energy Inc
MGEE
$3.08B
$43.1K ﹤0.01%
558
-157
-22% -$12.4K
BNOV icon
946
Innovator US Equity Buffer ETF November
BNOV
$208M
$43K ﹤0.01%
1,000
– –
PAAS icon
947
Pan American Silver
PAAS
$18.7B
$43K ﹤0.01%
787
+87
+12% +$5.02K
JUNW icon
948
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$43K ﹤0.01%
1,289
+242
+23% +$8.11K
TOL icon
949
Toll Brothers
TOL
$14.1B
$43K ﹤0.01%
315
– –
PDP icon
950
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$43K ﹤0.01%
356
– –
36 37
38
39 40

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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.