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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
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

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
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
CNP icon
1051
CenterPoint Energy
CNP
$28.3B
$32.8K ﹤0.01%
759
– –
GRX
1052
Gabelli Healthcare & Wellness Trust
GRX
$145M
$32.7K ﹤0.01%
3,618
– –
BRLN icon
1053
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$32.6K ﹤0.01%
+642
New +$32.8K
RSPF icon
1054
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$32.3K ﹤0.01%
+452
New +$34.1K
HUBB icon
1055
Hubbell
HUBB
$24.4B
$31.9K ﹤0.01%
65
– –
KTOS icon
1056
Kratos Defense & Security Solutions
KTOS
$8.23B
$31.9K ﹤0.01%
+452
New +$43.3K
RKT icon
1057
Rocket Companies
RKT
$38.8B
$31.6K ﹤0.01%
2,218
+558
+34% +$10.2K
JSML icon
1058
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$31.5K ﹤0.01%
450
– –
LRGF icon
1059
iShares US Equity Factor ETF
LRGF
$3.5B
$31.5K ﹤0.01%
477
– –
SJNK icon
1060
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$31.5K ﹤0.01%
1,259
-502
-29% -$12.7K
BMAY icon
1061
Innovator US Equity Buffer ETF May
BMAY
$228M
$31.4K ﹤0.01%
700
– –
SAP icon
1062
SAP
SAP
$215B
$31.3K ﹤0.01%
183
+56
+44% +$11.6K
FBIN icon
1063
Fortune Brands Innovations
FBIN
$5.86B
$31.2K ﹤0.01%
800
– –
GLTR icon
1064
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$31.1K ﹤0.01%
+142
New +$33.3K
TPR icon
1065
Tapestry
TPR
$30.3B
$30.8K ﹤0.01%
218
-19
-8% -$2.69K
MILN
1066
Global X Millennial Consumer ETF
MILN
$101M
$30.6K ﹤0.01%
753
– –
XOVR
1067
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$30.4K ﹤0.01%
1,800
– –
SJM icon
1068
J.M. Smucker
SJM
$13.5B
$30.2K ﹤0.01%
313
-3
-0.9% -$314
FEBW icon
1069
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
$30.1K ﹤0.01%
900
– –
IMAY
1070
Innovator International Developed Power Buffer ETF - May
IMAY
$54.8M
$30.1K ﹤0.01%
1,000
– –
WST icon
1071
West Pharmaceutical
WST
$23.7B
$30.1K ﹤0.01%
+120
New +$29.9K
EEM icon
1072
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$30K ﹤0.01%
528
+300
+132% +$17.6K
CHKP icon
1073
Check Point Software Technologies
CHKP
$14.3B
$29.9K ﹤0.01%
209
– –
DFEB icon
1074
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$29.8K ﹤0.01%
630
– –
TSEM icon
1075
Tower Semiconductor
TSEM
$21.2B
$29.8K ﹤0.01%
+170
New +$22.9K
41 42
43
44 45

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
ACM
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HJGA
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IHAM
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IVAV
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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 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.