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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
CPSR
1001
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
$37.8K ﹤0.01%
1,494
+384
+35% +$9.73K
LDSF icon
1002
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$37.7K ﹤0.01%
1,992
-176
-8% -$3.36K
TT icon
1003
Trane Technologies
TT
$106B
$37.5K ﹤0.01%
90
– –
IWR icon
1004
iShares Russell Mid-Cap ETF
IWR
$56.1B
$37.4K ﹤0.01%
384
– –
VUSB icon
1005
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$37.3K ﹤0.01%
750
– –
ICE icon
1006
Intercontinental Exchange
ICE
$83.8B
$37.1K ﹤0.01%
236
+5
+2% +$816
CXDO icon
1007
Crexendo
CXDO
$225M
$37K ﹤0.01%
6,000
– –
SPIB icon
1008
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$36.9K ﹤0.01%
1,100
-1,184
-52% -$40K
OTIS icon
1009
Otis Worldwide
OTIS
$27.8B
$36.8K ﹤0.01%
477
– –
EZM icon
1010
WisdomTree US MidCap Fund
EZM
$941M
$36.8K ﹤0.01%
547
– –
VGK icon
1011
Vanguard FTSE Europe ETF
VGK
$30.1B
$36.7K ﹤0.01%
+445
New +$38.3K
ZS icon
1012
Zscaler
ZS
$24B
$36.6K ﹤0.01%
261
-1
-0.4% -$177
KIM icon
1013
Kimco Realty
KIM
$17.9B
$36.2K ﹤0.01%
1,611
-5
-0.3% -$110
FMAT icon
1014
Fidelity MSCI Materials Index ETF
FMAT
$586M
$36.1K ﹤0.01%
626
– –
GM icon
1015
General Motors
GM
$77.9B
$36K ﹤0.01%
484
+41
+9% +$3.26K
VOX icon
1016
Vanguard Communication Services ETF
VOX
$5.61B
$36K ﹤0.01%
200
– –
FTCB icon
1017
First Trust Core Investment Grade ETF
FTCB
$2.53B
$36K ﹤0.01%
1,715
+1,672
+3,888% +$35.5K
FNDE icon
1018
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.55B
$35.9K ﹤0.01%
939
– –
BUFB icon
1019
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$35.9K ﹤0.01%
1,000
– –
UFOX
1020
Defiance Space and Connective Tech ETF
UFOX
$837M
$35.7K ﹤0.01%
524
– –
TBUX icon
1021
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$35.6K ﹤0.01%
716
+552
+337% +$27.5K
TIPZ icon
1022
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$35.2K ﹤0.01%
662
+2
+0.3% +$107
TBIL
1023
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$35.2K ﹤0.01%
706
-3
-0.4% -$150
SMMU icon
1024
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$35.1K ﹤0.01%
696
+4
+0.6% +$203
CPSU
1025
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$24.9M
$35.1K ﹤0.01%
1,292
+415
+47% +$11.3K
39 40
41
42 43

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.