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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
JMST icon
1126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$25.6K ﹤0.01%
502
+161
+47% +$8.22K
NTR icon
1127
Nutrien
NTR
$32.4B
$25.4K ﹤0.01%
336
– –
FRME icon
1128
First Merchants
FRME
$2.69B
$25.2K ﹤0.01%
650
– –
PTF icon
1129
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$25.1K ﹤0.01%
291
– –
SMA
1130
SmartStop Self Storage REIT
SMA
$1.94B
$25.1K ﹤0.01%
829
+10
+1% +$321
GOCT icon
1131
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$25.1K ﹤0.01%
650
– –
RPM icon
1132
RPM International
RPM
$13.8B
$25K ﹤0.01%
252
+82
+48% +$8.86K
FNOV icon
1133
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$25K ﹤0.01%
468
– –
KNSL icon
1134
Kinsale Capital Group
KNSL
$8.24B
$24.9K ﹤0.01%
73
-6
-8% -$2.27K
DON icon
1135
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$24.9K ﹤0.01%
474
– –
BJUL icon
1136
Innovator US Equity Buffer ETF July
BJUL
$343M
$24.8K ﹤0.01%
500
– –
PRU icon
1137
Prudential Financial
PRU
$42.3B
$24.6K ﹤0.01%
252
-1
-0.4% -$104
SHEL icon
1138
Shell
SHEL
$239B
$24.6K ﹤0.01%
265
+102
+63% +$8.24K
ZNOV
1139
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$24.6K ﹤0.01%
+925
New +$24.7K
GDV icon
1140
Gabelli Dividend & Income Trust
GDV
$2.6B
$24.5K ﹤0.01%
909
– –
SONY icon
1141
Sony
SONY
$131B
$24.5K ﹤0.01%
1,182
+431
+57% +$9.66K
CIEN icon
1142
Ciena
CIEN
$53.4B
$24.5K ﹤0.01%
+63
New +$19.3K
CWB icon
1143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$24.4K ﹤0.01%
267
-319
-54% -$29.8K
NSC icon
1144
Norfolk Southern
NSC
$77.1B
$24.4K ﹤0.01%
85
-2,433
-97% -$723K
LUV icon
1145
Southwest Airlines
LUV
$22.2B
$24.2K ﹤0.01%
645
-50
-7% -$2.26K
BPOP icon
1146
Popular Inc
BPOP
$10.9B
$24.2K ﹤0.01%
180
– –
EOG icon
1147
EOG Resources
EOG
$74.7B
$24.1K ﹤0.01%
167
+9
+6% +$1.09K
IT icon
1148
Gartner
IT
$9.87B
$24.1K ﹤0.01%
152
+2
+1% +$368
APA icon
1149
APA Corp
APA
$12.3B
$24K ﹤0.01%
565
-255
-31% -$7.71K
RJF icon
1150
Raymond James Financial
RJF
$33.4B
$23.9K ﹤0.01%
165
– –
44 45
46
47 48

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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
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LIA
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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.