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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
DDLS icon
1151
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$435M
$23.9K ﹤0.01%
549
-355
-39% -$15.9K
HSBC icon
1152
HSBC
HSBC
$355B
$23.8K ﹤0.01%
289
+76
+36% +$6.44K
GME icon
1153
GameStop
GME
$9.63B
$23.8K ﹤0.01%
1,032
– –
LAC
1154
Lithium Americas
LAC
$1.01B
$23.7K ﹤0.01%
6,000
– –
CPSO
1155
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.9M
$23.5K ﹤0.01%
871
+33
+4% +$896
AEE icon
1156
Ameren
AEE
$31B
$23.4K ﹤0.01%
213
– –
L icon
1157
Loews
L
$24.3B
$23.4K ﹤0.01%
219
-19
-8% -$2.03K
EWJ icon
1158
iShares MSCI Japan ETF
EWJ
$21.6B
$23.3K ﹤0.01%
276
-158
-36% -$13.7K
OKTA icon
1159
Okta
OKTA
$24.2B
$23.2K ﹤0.01%
295
– –
XRAY icon
1160
Dentsply Sirona
XRAY
$2.64B
$23.2K ﹤0.01%
2,000
– –
FGD icon
1161
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$23.2K ﹤0.01%
726
+568
+359% +$18.2K
IHE icon
1162
iShares US Pharmaceuticals ETF
IHE
$1.49B
$23K ﹤0.01%
266
+1
+0.4% +$88
AKRE
1163
Akre Focus ETF
AKRE
$5.2B
$22.8K ﹤0.01%
432
+102
+31% +$5.92K
ZBH icon
1164
Zimmer Biomet
ZBH
$18B
$22.7K ﹤0.01%
252
– –
GSG icon
1165
iShares S&P GSCI Commodity-Indexed Trust
GSG
$989M
$22.6K ﹤0.01%
700
– –
CDNS icon
1166
Cadence Design Systems
CDNS
$94.2B
$22.5K ﹤0.01%
81
-10
-11% -$2.98K
LKFN icon
1167
Lakeland Financial Corp
LKFN
$1.54B
$22.5K ﹤0.01%
392
– –
REGN icon
1168
Regeneron Pharmaceuticals
REGN
$70.6B
$22.4K ﹤0.01%
29
– –
RF icon
1169
Regions Financial
RF
$26.2B
$22.3K ﹤0.01%
854
– –
BIDU icon
1170
Baidu
BIDU
$36.1B
$22.3K ﹤0.01%
200
– –
FINX icon
1171
Global X FinTech ETF
FINX
$170M
$22.1K ﹤0.01%
957
+24
+3% +$621
FMTL
1172
First Trust Indxx Critical Metals ETF
FMTL
$25.4M
$22.1K ﹤0.01%
+660
New +$22.7K
BSX icon
1173
Boston Scientific
BSX
$68.4B
$22.1K ﹤0.01%
352
-15
-4% -$1.2K
ALB icon
1174
Albemarle
ALB
$13.6B
$22.1K ﹤0.01%
123
-12
-9% -$2.05K
CPNS
1175
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$22K ﹤0.01%
810
– –
45 46
47
48 49

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
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.