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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
ENPH icon
1101
Enphase Energy
ENPH
$5.01B
$27.1K ﹤0.01%
717
– –
HYS icon
1102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$27K ﹤0.01%
290
+6
+2% +$566
IWO icon
1103
iShares Russell 2000 Growth ETF
IWO
$14.4B
$27K ﹤0.01%
86
+43
+100% +$14.3K
XYL icon
1104
Xylem
XYL
$28.5B
$26.9K ﹤0.01%
225
– –
LKQ icon
1105
LKQ Corp
LKQ
$6.69B
$26.9K ﹤0.01%
915
-457
-33% -$14.7K
IQV icon
1106
IQVIA
IQV
$35.6B
$26.8K ﹤0.01%
157
-2
-1% -$390
SMAY icon
1107
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$26.8K ﹤0.01%
1,017
+312
+44% +$8.22K
FREL icon
1108
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$26.7K ﹤0.01%
994
– –
TPYP icon
1109
Tortoise North American Pipeline ETF
TPYP
$872M
$26.7K ﹤0.01%
630
– –
AMT icon
1110
American Tower
AMT
$77.7B
$26.6K ﹤0.01%
154
-9
-6% -$1.62K
NUEM icon
1111
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$26.5K ﹤0.01%
722
-3
-0.4% -$113
VTWG icon
1112
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$26.5K ﹤0.01%
116
+1
+0.9% +$243
BABA icon
1113
Alibaba
BABA
$276B
$26.5K ﹤0.01%
211
– –
ARCC icon
1114
Ares Capital
ARCC
$13.6B
$26.3K ﹤0.01%
1,457
+1,109
+319% +$21.5K
INOD icon
1115
Innodata
INOD
$1.94B
$26.3K ﹤0.01%
680
-150
-18% -$7.48K
BMAR icon
1116
Innovator US Equity Buffer ETF March
BMAR
$249M
$26.2K ﹤0.01%
500
– –
IJUL icon
1117
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$26K ﹤0.01%
770
– –
SDY icon
1118
State Street SPDR S&P Dividend ETF
SDY
$22B
$26K ﹤0.01%
178
– –
KYN icon
1119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$26K ﹤0.01%
1,819
– –
TYGO icon
1120
Tigo Energy
TYGO
$129M
$26K ﹤0.01%
6,906
– –
MZTI
1121
The Marzetti Company
MZTI
$2.95B
$25.9K ﹤0.01%
187
-130
-41% -$20.7K
FLEX icon
1122
Flex
FLEX
$42.5B
$25.8K ﹤0.01%
394
– –
FFLC icon
1123
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$25.7K ﹤0.01%
500
+1
+0.2% +$54
NOW icon
1124
ServiceNow
NOW
$109B
$25.6K ﹤0.01%
245
+155
+172% +$18.2K
DTE icon
1125
DTE Energy
DTE
$30.6B
$25.6K ﹤0.01%
175
– –
43 44
45
46 47

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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.