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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
EIRL icon
951
iShares MSCI Ireland ETF
EIRL
$75.8M
$43K ﹤0.01%
624
-808
-56% -$58.6K
ABM icon
952
ABM Industries
ABM
$2.83B
$42.8K ﹤0.01%
1,111
-105
-9% -$4.54K
FTSL icon
953
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$42.6K ﹤0.01%
952
-59
-6% -$2.67K
SBUX icon
954
Starbucks
SBUX
$118B
$42.1K ﹤0.01%
470
+61
+15% +$5.77K
HRZN icon
955
Horizon Technology Finance
HRZN
$292M
$42.1K ﹤0.01%
+10,000
New +$57.9K
CLOU icon
956
Global X Cloud Computing ETF
CLOU
$228M
$42.1K ﹤0.01%
2,158
– –
SCHB icon
957
Schwab US Broad Market ETF
SCHB
$42.8B
$42K ﹤0.01%
1,673
– –
Q
958
Qnity Electronics Inc
Q
$27.9B
$41.9K ﹤0.01%
+363
New +$38.5K
NVO
959
Novo Nordisk
NVO
$220B
$41.9K ﹤0.01%
1,140
-30
-3% -$1.42K
KRE icon
960
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$41.7K ﹤0.01%
641
+3
+0.5% +$203
HYMB icon
961
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$41.7K ﹤0.01%
1,682
+13
+0.8% +$326
IJJ icon
962
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$41.5K ﹤0.01%
313
– –
QLC icon
963
FlexShares US Quality Large Cap Index Fund
QLC
$997M
$41.4K ﹤0.01%
529
-3
-0.6% -$244
GSM icon
964
FerroAtlántica
GSM
$615M
$41.2K ﹤0.01%
10,000
– –
MARW icon
965
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.6M
$40.9K ﹤0.01%
1,200
– –
CTAS icon
966
Cintas
CTAS
$84.3B
$40.4K ﹤0.01%
239
-415
-63% -$79.6K
CEF icon
967
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$40.2K ﹤0.01%
843
– –
KVUE icon
968
Kenvue
KVUE
$37.4B
$40.2K ﹤0.01%
2,331
-814
-26% -$14.5K
BUFD icon
969
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$40.2K ﹤0.01%
1,435
-211
-13% -$5.97K
SPBO icon
970
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$40.1K ﹤0.01%
1,381
-93
-6% -$2.73K
USO icon
971
United States Oil Fund
USO
$2.08B
$40.1K ﹤0.01%
315
– –
DHR icon
972
Danaher
DHR
$137B
$40K ﹤0.01%
211
+122
+137% +$26K
MINT icon
973
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$40K ﹤0.01%
398
+4
+1% +$402
PBE icon
974
Invesco Biotechnology & Genome ETF
PBE
$283M
$39.8K ﹤0.01%
503
– –
CSHI icon
975
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$39.8K ﹤0.01%
800
+200
+33% +$9.93K
37 38
39
40 41

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.