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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
BCS icon
1201
Barclays
BCS
$95.1B
$20.3K ﹤0.01%
959
+411
+75% +$10K
QBTS icon
1202
D-Wave Quantum
QBTS
$6.97B
$20.2K ﹤0.01%
1,400
-210
-13% -$4.44K
GTO icon
1203
Invesco Total Return Bond ETF
GTO
$2.42B
$20.1K ﹤0.01%
430
– –
VFLO icon
1204
VictoryShares Free Cash Flow ETF
VFLO
$8.73B
$19.7K ﹤0.01%
+500
New +$19.9K
ANF icon
1205
Abercrombie & Fitch
ANF
$4.34B
$19.7K ﹤0.01%
216
– –
RODM icon
1206
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$19.7K ﹤0.01%
500
– –
TGT icon
1207
Target
TGT
$63.4B
$19.7K ﹤0.01%
162
+11
+7% +$1.24K
BAUG icon
1208
Innovator US Equity Buffer ETF August
BAUG
$198M
$19.5K ﹤0.01%
400
– –
VALE icon
1209
Vale
VALE
$62.4B
$19.5K ﹤0.01%
1,225
– –
HIG icon
1210
Hartford Financial Services
HIG
$38.7B
$19.5K ﹤0.01%
144
+33
+30% +$4.5K
MLI icon
1211
Mueller Industries
MLI
$14.2B
$19.4K ﹤0.01%
350
– –
COM icon
1212
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$19.2K ﹤0.01%
572
+3
+0.5% +$95
BOCT icon
1213
Innovator US Equity Buffer ETF October
BOCT
$283M
$19.2K ﹤0.01%
400
– –
MELI icon
1214
Mercado Libre
MELI
$93.2B
$19K ﹤0.01%
11
+7
+175% +$13.5K
OCTJ icon
1215
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$18.9K ﹤0.01%
800
– –
XHYE
1216
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$18.9K ﹤0.01%
483
-20
-4% -$780
JBHT icon
1217
JB Hunt Transport Services
JBHT
$26B
$18.8K ﹤0.01%
89
-1
-1% -$213
GEHC icon
1218
GE HealthCare
GEHC
$28.2B
$18.8K ﹤0.01%
264
-232
-47% -$18.3K
GSIE icon
1219
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$18.8K ﹤0.01%
436
– –
OCTH icon
1220
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$18.8K ﹤0.01%
800
– –
SPTB
1221
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
$18.8K ﹤0.01%
620
-1,746
-74% -$53.2K
YJUN icon
1222
FT Vest International Equity Buffer ETF June
YJUN
$137M
$18.7K ﹤0.01%
727
-4,501
-86% -$117K
DDOG icon
1223
Datadog
DDOG
$90B
$18.7K ﹤0.01%
158
– –
FYC icon
1224
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$18.6K ﹤0.01%
+192
New +$19.1K
BHP icon
1225
BHP
BHP
$211B
$18.6K ﹤0.01%
256
+92
+56% +$6.5K
47 48
49
50 51

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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.