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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
IHI icon
101
iShares US Medical Devices ETF
IHI
$2.97B
$3.58M 0.22%
67,033
+1,197
+2% +$70.3K
CGMU icon
102
Capital Group Municipal Income ETF
CGMU
$6.34B
$3.5M 0.21%
128,786
+26,540
+26% +$732K
BRIF
103
FIS Bright Portfolios Focused Equity ETF
BRIF
$155M
$3.43M 0.21%
114,568
+27,275
+31% +$832K
C icon
104
Citigroup
C
$221B
$3.37M 0.2%
29,717
+194
+0.7% +$22.1K
SCHR
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.37M 0.2%
135,268
+26,881
+25% +$674K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.34M 0.2%
38,581
+4,608
+14% +$405K
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$3.34M 0.2%
48,869
+737
+2% +$52.5K
IWL icon
108
iShares Russell Top 200 ETF
IWL
$2.16B
$3.26M 0.2%
20,297
-510
-2% -$86K
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.25M 0.2%
14,982
-1,292
-8% -$289K
SCHF icon
110
Schwab International Equity ETF
SCHF
$65.7B
$3.21M 0.2%
129,822
+15,537
+14% +$395K
VB icon
111
Vanguard Small-Cap ETF
VB
$79.3B
$3.2M 0.19%
12,225
-282
-2% -$76.3K
DUK icon
112
Duke Energy
DUK
$101B
$3.16M 0.19%
24,124
+303
+1% +$37.9K
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$3.03M 0.18%
74,236
+1,874
+3% +$78.5K
XOM icon
114
ExxonMobil
XOM
$650B
$3.01M 0.18%
17,770
-663
-4% -$96.8K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.89T
$2.95M 0.18%
10,296
-310
-3% -$97.4K
TPHD icon
116
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$2.94M 0.18%
71,055
-36,605
-34% -$1.51M
USRT icon
117
iShares Core US REIT ETF
USRT
$4.64B
$2.9M 0.18%
48,944
+737
+2% +$44.3K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.82M 0.17%
21,232
-13,691
-39% -$1.93M
PRAY icon
119
FIS Christian Stock Fund
PRAY
$79.5M
$2.75M 0.17%
85,416
+10,798
+14% +$355K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.74M 0.17%
5,709
-111
-2% -$54.5K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45B
$2.71M 0.16%
25,559
-858
-3% -$92.3K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.69M 0.16%
23,755
+690
+3% +$83K
GPIQ icon
123
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.91B
$2.53M 0.15%
51,156
+176
+0.3% +$9.12K
PINS icon
124
Pinterest
PINS
$12.3B
$2.51M 0.15%
137,021
+55,197
+67% +$1.15M
FLIN icon
125
Franklin FTSE India ETF
FLIN
$2.66B
$2.51M 0.15%
75,493
+2,456
+3% +$89.8K
3 4
5
6 7

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GA
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ECM
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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.