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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
GSBD icon
1026
Goldman Sachs BDC
GSBD
$979M
$35.1K ﹤0.01%
3,949
– –
SLNZ
1027
TCW Senior Loan ETF
SLNZ
$223M
$35K ﹤0.01%
774
+655
+550% +$29.9K
FRPH icon
1028
FRP Holdings
FRPH
$451M
$35K ﹤0.01%
1,600
– –
GLW icon
1029
Corning
GLW
$123B
$35K ﹤0.01%
257
+128
+99% +$15.4K
DRLL icon
1030
Strive US Energy ETF
DRLL
$290M
$34.8K ﹤0.01%
882
– –
EOI
1031
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$34.8K ﹤0.01%
1,852
– –
GBTC icon
1032
Grayscale Bitcoin Trust
GBTC
$9.75B
$34.7K ﹤0.01%
657
-5
-0.8% -$298
RISN icon
1033
Inspire Capital Appreciation ETF
RISN
$71.3M
$34.6K ﹤0.01%
1,205
-131,017
-99% -$3.89M
BHK icon
1034
BlackRock Core Bond Trust
BHK
$644M
$34.4K ﹤0.01%
3,751
– –
QMNV
1035
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.1M
$34.3K ﹤0.01%
1,505
– –
BWXT icon
1036
BWX Technologies
BWXT
$16.2B
$33.9K ﹤0.01%
166
-9
-5% -$1.83K
VLUE icon
1037
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$33.7K ﹤0.01%
237
+136
+135% +$19.9K
DD icon
1038
DuPont de Nemours
DD
$18.9B
$33.6K ﹤0.01%
245
-5
-2% -$690
ENTG icon
1039
Entegris
ENTG
$19.2B
$33.6K ﹤0.01%
287
+11
+4% +$1.3K
BUG icon
1040
Global X Cybersecurity ETF
BUG
$1.28B
$33.6K ﹤0.01%
1,339
– –
DOW icon
1041
Dow Inc
DOW
$20.8B
$33.4K ﹤0.01%
803
+2
+0.2% +$63
DDEC icon
1042
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$33.4K ﹤0.01%
755
– –
VIOO icon
1043
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$33.4K ﹤0.01%
291
+90
+45% +$10.6K
VRSK icon
1044
Verisk Analytics
VRSK
$27.1B
$33.4K ﹤0.01%
176
-7
-4% -$1.42K
DJAN icon
1045
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$33.2K ﹤0.01%
780
– –
DJUL icon
1046
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$33K ﹤0.01%
707
– –
SKYT icon
1047
SkyWater Technology
SKYT
$1.55B
$32.9K ﹤0.01%
1,200
-500
-29% -$14.7K
WTV icon
1048
WisdomTree US Value Fund
WTV
$3.22B
$32.9K ﹤0.01%
347
– –
DLTR icon
1049
Dollar Tree
DLTR
$24.1B
$32.9K ﹤0.01%
300
– –
TSCO icon
1050
Tractor Supply
TSCO
$16.7B
$32.8K ﹤0.01%
724
+205
+39% +$10.4K
40 41
42
43 44

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GA
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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
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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.