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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
MKSI icon
976
MKS Inc
MKSI
$21.2B
$39.8K ﹤0.01%
173
+55
+47% +$12.4K
STZ icon
977
Constellation Brands
STZ
$22.2B
$39.8K ﹤0.01%
265
-5
-2% -$772
DFAC icon
978
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$39.6K ﹤0.01%
+1,018
New +$41K
TMFC icon
979
Motley Fool 100 Index ETF
TMFC
$2B
$39.5K ﹤0.01%
599
– –
DSEP icon
980
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$39.3K ﹤0.01%
894
– –
SPGP icon
981
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$39.2K ﹤0.01%
365
-11
-3% -$1.25K
CB icon
982
Chubb
CB
$139B
$39.2K ﹤0.01%
120
-13
-10% -$4.17K
CTVA icon
983
Corteva
CTVA
$58.6B
$39.2K ﹤0.01%
468
+1
+0.2% +$75
SMLF icon
984
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$39.1K ﹤0.01%
518
-9
-2% -$699
PGR icon
985
Progressive
PGR
$126B
$39.1K ﹤0.01%
197
+2
+1% +$413
PCAR icon
986
PACCAR
PCAR
$69.4B
$39K ﹤0.01%
338
+9
+3% +$1.09K
FTV icon
987
Fortive
FTV
$19.1B
$39K ﹤0.01%
706
– –
WRB icon
988
W.R. Berkley
WRB
$28.1B
$39K ﹤0.01%
588
-459
-44% -$31.6K
ZIM icon
989
ZIM Integrated Shipping Services
ZIM
$2.97B
$38.9K ﹤0.01%
1,475
– –
VRRM icon
990
Verra Mobility
VRRM
$641M
$38.8K ﹤0.01%
2,718
+1,679
+162% +$30.8K
FLR icon
991
Fluor
FLR
$7.16B
$38.7K ﹤0.01%
830
-60
-7% -$2.79K
CPAY icon
992
Corpay
CPAY
$24.9B
$38.7K ﹤0.01%
133
-5
-4% -$1.6K
QUS icon
993
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$38.1K ﹤0.01%
222
– –
OCTT icon
994
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$38.1K ﹤0.01%
900
– –
YYY icon
995
Amplify CEF High Income ETF
YYY
$724M
$38K ﹤0.01%
3,449
+56
+2% +$646
FBCG icon
996
Fidelity Blue Chip Growth ETF
FBCG
$6.74B
$37.9K ﹤0.01%
756
– –
AFSM icon
997
First Trust Active Factor Small Cap ETF
AFSM
$117M
$37.9K ﹤0.01%
1,154
-15,757
-93% -$536K
CPSN
998
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36M
$37.9K ﹤0.01%
1,416
+401
+40% +$10.8K
NOBL icon
999
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$37.9K ﹤0.01%
714
– –
TIP icon
1000
iShares TIPS Bond ETF
TIP
$14.5B
$37.9K ﹤0.01%
343
– –
38 39
40
41 42

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
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.