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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
BUFQ icon
76
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$5.07M 0.31%
143,445
+9,868
+7% +$353K
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.98M 0.3%
48,131
-8,041
-14% -$828K
FLRT icon
78
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$653M
$4.86M 0.3%
105,030
+8,260
+9% +$387K
PPA icon
79
Invesco Aerospace & Defense ETF
PPA
$8.22B
$4.86M 0.3%
29,320
-764
-3% -$134K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.5M 0.27%
91,083
+1,574
+2% +$82K
MGV icon
81
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.33M 0.26%
29,893
-5,573
-16% -$826K
MSFT icon
82
Microsoft
MSFT
$2.83T
$4.27M 0.26%
11,524
+298
+3% +$125K
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.25M 0.26%
165,708
+3,543
+2% +$91.4K
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$4.19M 0.25%
28,894
+1,004
+4% +$145K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$4.12M 0.25%
57,380
+856
+2% +$63.6K
FLV icon
86
American Century Focused Large Cap Value ETF
FLV
$354M
$4.12M 0.25%
53,689
-65
-0.1% -$5.12K
ILTB icon
87
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$4.09M 0.25%
83,439
-513
-0.6% -$25.6K
IYW icon
88
iShares US Technology ETF
IYW
$24B
$4.06M 0.25%
22,352
-7,372
-25% -$1.42M
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.02M 0.24%
27,562
+712
+3% +$108K
VFMV icon
90
Vanguard US Minimum Volatility ETF
VFMV
$425M
$4M 0.24%
30,053
+657
+2% +$88.8K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$3.99M 0.24%
79,985
+11,176
+16% +$564K
JIVE icon
92
JPMorgan International Value ETF
JIVE
$3.29B
$3.86M 0.23%
+45,045
New +$3.89M
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.84M 0.23%
54,722
+875
+2% +$62.7K
HYEM icon
94
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3.79M 0.23%
192,118
+4,803
+3% +$96.2K
ALTO icon
95
Alto Ingredients
ALTO
$385M
$3.73M 0.23%
769,861
-27,536
-3% -$87.4K
BIBL icon
96
Inspire 100 ETF
BIBL
$496M
$3.72M 0.23%
78,803
-188,041
-70% -$9.08M
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.67M 0.22%
47,927
+5,236
+12% +$419K
GARP
98
iShares MSCI USA Quality GARP ETF
GARP
$2.53B
$3.63M 0.22%
+56,717
New +$3.85M
VHT icon
99
Vanguard Health Care ETF
VHT
$18.1B
$3.6M 0.22%
13,219
+195
+1% +$55.7K
TSLA icon
100
Tesla
TSLA
$1.26T
$3.6M 0.22%
9,681
-916
-9% -$377K
2 3
4
5 6

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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.