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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
SCNM
1176
Sterling Capital National Municipal Bond ETF
SCNM
$233M
$21.6K ﹤0.01%
+868
New +$21.8K
SNOW icon
1177
Snowflake
SNOW
$93.9B
$21.6K ﹤0.01%
143
-1
-0.7% -$185
NDAQ icon
1178
Nasdaq
NDAQ
$52B
$21.6K ﹤0.01%
254
-56
-18% -$5.02K
POCT icon
1179
Innovator US Equity Power Buffer ETF October
POCT
$957M
$21.6K ﹤0.01%
500
– –
BTO
1180
John Hancock Financial Opportunities Fund
BTO
$806M
$21.5K ﹤0.01%
600
– –
CPSF
1181
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.2M
$21.3K ﹤0.01%
834
+70
+9% +$1.8K
AXON
1182
Axon Enterprise
AXON
$42.5B
$21.2K ﹤0.01%
50
– –
FNDC icon
1183
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$21.2K ﹤0.01%
458
– –
SKYY icon
1184
First Trust Cloud Computing ETF
SKYY
$2.78B
$21.2K ﹤0.01%
194
– –
IVOV icon
1185
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$21.2K ﹤0.01%
208
– –
NVT icon
1186
nVent Electric
NVT
$23.7B
$21.2K ﹤0.01%
179
– –
DOL icon
1187
WisdomTree True Developed International Fund
DOL
$814M
$21.1K ﹤0.01%
310
– –
CPRT icon
1188
Copart
CPRT
$27.3B
$20.8K ﹤0.01%
627
– –
FLNG icon
1189
FLEX LNG
FLNG
$1.65B
$20.8K ﹤0.01%
700
– –
HLIO icon
1190
Helios Technologies
HLIO
$2.58B
$20.8K ﹤0.01%
321
– –
MUFG icon
1191
Mitsubishi UFJ Financial
MUFG
$259B
$20.8K ﹤0.01%
1,224
+333
+37% +$5.93K
FEBU
1192
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50.1M
$20.7K ﹤0.01%
766
– –
ALCO icon
1193
Alico
ALCO
$288M
$20.6K ﹤0.01%
500
– –
PHYL icon
1194
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$20.6K ﹤0.01%
595
-942
-61% -$33.3K
AUR icon
1195
Aurora
AUR
$12B
$20.6K ﹤0.01%
5,000
– –
DNP icon
1196
DNP Select Income Fund
DNP
$4.15B
$20.6K ﹤0.01%
2,000
– –
CCI icon
1197
Crown Castle
CCI
$32.7B
$20.6K ﹤0.01%
253
+48
+23% +$4.13K
ITEQ icon
1198
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$20.5K ﹤0.01%
355
+3
+0.9% +$178
QCJL
1199
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.4M
$20.3K ﹤0.01%
868
-9,696
-92% -$230K
GLXY
1200
Galaxy Digital Inc
GLXY
$4.29B
$20.3K ﹤0.01%
1,100
-2,150
-66% -$51.1K
46 47
48
49 50

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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
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
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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.