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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
IUSG icon
1076
iShares Core S&P US Growth ETF
IUSG
$30.4B
$29.6K ﹤0.01%
191
+15
+9% +$2.47K
TR icon
1077
Tootsie Roll Industries
TR
$2.97B
$29.6K ﹤0.01%
692
-639
-48% -$25K
VCR icon
1078
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$29.4K ﹤0.01%
82
+36
+78% +$13.9K
IJUN
1079
Innovator International Developed Power Buffer ETF - June
IJUN
$78.7M
$29.4K ﹤0.01%
1,000
– –
ACWV icon
1080
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$29.4K ﹤0.01%
246
-73
-23% -$8.84K
CBRE icon
1081
CBRE Group
CBRE
$43.3B
$29.4K ﹤0.01%
217
-84
-28% -$12.8K
FAN icon
1082
First Trust Global Wind Energy ETF
FAN
$271M
$29.2K ﹤0.01%
+1,180
New +$27.2K
TYL icon
1083
Tyler Technologies
TYL
$13.7B
$29.1K ﹤0.01%
85
-3
-3% -$1.12K
SPHD icon
1084
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$29.1K ﹤0.01%
586
-108
-16% -$5.44K
FIW icon
1085
First Trust Water ETF
FIW
$1.87B
$28.9K ﹤0.01%
+281
New +$31.1K
IGIB icon
1086
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$28.9K ﹤0.01%
543
– –
COHR icon
1087
Coherent
COHR
$43.4B
$28.8K ﹤0.01%
121
+65
+116% +$14.9K
MANH icon
1088
Manhattan Associates
MANH
$11.9B
$28.8K ﹤0.01%
216
-1
-0.5% -$150
BBWI icon
1089
Bath & Body Works
BBWI
$3.97B
$28.7K ﹤0.01%
1,540
+15
+1% +$324
NXTG icon
1090
First Trust Indxx NextG ETF
NXTG
$523M
$28.6K ﹤0.01%
255
+2
+0.8% +$229
PSEC icon
1091
Prospect Capital
PSEC
$1.08B
$28.6K ﹤0.01%
10,940
+540
+5% +$1.48K
JULU
1092
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$84.8M
$28.6K ﹤0.01%
1,000
– –
LCTU icon
1093
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$28.3K ﹤0.01%
403
– –
IGE icon
1094
iShares North American Natural Resources ETF
IGE
$733M
$28.2K ﹤0.01%
448
– –
CHD icon
1095
Church & Dwight Co
CHD
$23.7B
$28.1K ﹤0.01%
301
– –
AWR icon
1096
American States Water
AWR
$3.44B
$27.8K ﹤0.01%
368
-250
-40% -$18.4K
BWZ icon
1097
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$27.7K ﹤0.01%
1,031
+4
+0.4% +$110
FTA icon
1098
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$27.7K ﹤0.01%
300
– –
WTRG icon
1099
Essential Utilities
WTRG
$11.5B
$27.3K ﹤0.01%
677
+5
+0.7% +$197
TLTD icon
1100
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$27.3K ﹤0.01%
290
+229
+375% +$22.2K
42 43
44
45 46

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BWC
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CF
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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.