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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar 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 icon
Eventide High Dividend ETF
ELCV
+$6.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.39%
2 Technology 4.41%
3 Healthcare 2.32%
4 Consumer Discretionary 2.28%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BUFQ icon
76
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
$5.07M 0.31%
143,445
+9,868
+7% +$353K
2025 Q3
2 quarters
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$4.98M 0.3%
48,131
-8,041
-14% -$828K
2021 Q3
18 quarters
FLRT icon
78
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
$4.86M 0.3%
105,030
+8,260
+9% +$387K
2024 Q1
8 quarters
PPA icon
79
Invesco Aerospace & Defense ETF
PPA
$7.61B
$4.86M 0.3%
29,320
-764
-3% -$134K
2023 Q2
11 quarters
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$4.5M 0.27%
91,083
+1,574
+2% +$82K
2019 Q2
27 quarters
MGV icon
81
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
$4.33M 0.26%
29,893
-5,573
-16% -$826K
2022 Q2
15 quarters
MSFT icon
82
Microsoft
MSFT
$3.93T
$4.27M 0.26%
11,524
+298
+3% +$125K
2016 Q4
37 quarters
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$4.25M 0.26%
165,708
+3,543
+2% +$91.4K
2023 Q3
10 quarters
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
$4.19M 0.25%
28,894
+1,004
+4% +$145K
2019 Q2
27 quarters
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.12M 0.25%
57,380
+856
+2% +$63.6K
2016 Q4
37 quarters
FLV icon
86
American Century Focused Large Cap Value ETF
FLV
$385M
$4.12M 0.25%
53,689
-65
-0.1% -$5.12K
2023 Q1
12 quarters
ILTB icon
87
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$4.09M 0.25%
83,439
-513
-0.6% -$25.6K
2023 Q3
10 quarters
IYW icon
88
iShares US Technology ETF
IYW
$25.1B
$4.06M 0.25%
22,352
-7,372
-25% -$1.42M
2017 Q1
36 quarters
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.02M 0.24%
27,562
+712
+3% +$108K
2019 Q3
26 quarters
VFMV icon
90
Vanguard US Minimum Volatility ETF
VFMV
$475M
$4M 0.24%
30,053
+657
+2% +$88.8K
2025 Q2
3 quarters
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$3.99M 0.24%
79,985
+11,176
+16% +$564K
2017 Q3
34 quarters
JIVE icon
92
JPMorgan International Value ETF
JIVE
$4.17B
$3.86M 0.23%
+45,045
New +$3.89M
2026 Q1
0 quarters
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$44B
$3.84M 0.23%
54,722
+875
+2% +$62.7K
2019 Q3
26 quarters
HYEM icon
94
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$3.79M 0.23%
192,118
+4,803
+3% +$96.2K
2022 Q4
13 quarters
ALTO icon
95
Alto Ingredients
ALTO
$265M
$3.73M 0.23%
769,861
-27,536
-3% -$87.4K
2021 Q2
19 quarters
BIBL icon
96
Inspire 100 ETF
BIBL
$497M
$3.72M 0.23%
78,803
-188,041
-70% -$9.08M
2018 Q1
32 quarters
SPYM icon
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$3.67M 0.22%
47,927
+5,236
+12% +$419K
2019 Q4
25 quarters
GARP icon
98
iShares MSCI USA Quality GARP ETF
GARP
$3.38B
$3.63M 0.22%
+56,717
New +$3.85M
2026 Q1
0 quarters
VHT icon
99
Vanguard Health Care ETF
VHT
$19.8B
$3.6M 0.22%
13,219
+195
+1% +$55.7K
2018 Q2
31 quarters
TSLA icon
100
Tesla
TSLA
$1.4T
$3.6M 0.22%
9,681
-916
-9% -$377K
2020 Q1
24 quarters
2 3
4
5 6

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
RCM
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CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
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NI
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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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.