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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
1-Year Est. Return
23.1%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$58.2M
(+3.7%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
2,239
New
177
Increased
692
Reduced
481
Closed
79
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$44.3M |
| 2 |
Inspire 500 ETF
PTL
|
+$33.6M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$12.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.1M |
| 5 |
Inspire Growth ETF
GLRY
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$40.2M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$14.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.1M |
| 4 |
Inspire 100 ETF
BIBL
|
+$9.08M |
| 5 |
Eventide High Dividend ETF
ELCV
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.39% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$3.73B
| $3.58M | 0.22% |
67,033
+1,197
| +2% | +$70.3K |
2020 Q2
23 quarters
|
|
102
Capital Group Municipal Income ETF
CGMU
$7.03B
| $3.5M | 0.21% |
128,786
+26,540
| +26% | +$732K |
2024 Q2
7 quarters
|
|
103
FIS Bright Portfolios Focused Equity ETF
BRIF
$158M
| $3.43M | 0.21% |
114,568
+27,275
| +31% | +$832K |
2025 Q2
3 quarters
|
|
104
Citigroup
C
$208B
| $3.37M | 0.2% |
29,717
+194
| +0.7% | +$22.1K |
2016 Q4
37 quarters
|
|
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.37M | 0.2% |
135,268
+26,881
| +25% | +$674K |
2020 Q2
23 quarters
|
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $3.34M | 0.2% |
38,581
+4,608
| +14% | +$405K |
2018 Q1
32 quarters
|
|
107
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $3.34M | 0.2% |
48,869
+737
| +2% | +$52.5K |
2021 Q2
19 quarters
|
|
108
iShares Russell Top 200 ETF
IWL
$2.24B
| $3.26M | 0.2% |
20,297
-510
| -2% | -$86K |
2020 Q3
22 quarters
|
|
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $3.25M | 0.2% |
14,982
-1,292
| -8% | -$289K |
2016 Q4
37 quarters
|
|
110
Schwab International Equity ETF
SCHF
$66.9B
| $3.21M | 0.2% |
129,822
+15,537
| +14% | +$395K |
2017 Q2
35 quarters
|
|
111
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $3.2M | 0.19% |
12,225
-282
| -2% | -$76.3K |
2016 Q4
37 quarters
|
|
112
Duke Energy
DUK
$94.3B
| $3.16M | 0.19% |
24,124
+303
| +1% | +$37.9K |
2016 Q4
37 quarters
|
|
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $3.03M | 0.18% |
74,236
+1,874
| +3% | +$78.5K |
2019 Q3
26 quarters
|
|
114
ExxonMobil
XOM
$732B
| $3.01M | 0.18% |
17,770
-663
| -4% | -$96.8K |
2016 Q4
37 quarters
|
|
115
Alphabet (Google) Class C
GOOG
$4.14T
| $2.95M | 0.18% |
10,296
-310
| -3% | -$97.4K |
2016 Q4
37 quarters
|
|
116
Timothy Plan High Dividend Stock ETF
TPHD
$369M
| $2.94M | 0.18% |
71,055
-36,605
| -34% | -$1.51M |
2019 Q4
25 quarters
|
|
117
iShares Core US REIT ETF
USRT
$4.22B
| $2.9M | 0.18% |
48,944
+737
| +2% | +$44.3K |
2024 Q4
5 quarters
|
|
118
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.82M | 0.17% |
21,232
-13,691
| -39% | -$1.93M |
2016 Q4
37 quarters
|
|
119
FIS Christian Stock Fund
PRAY
$78.2M
| $2.75M | 0.17% |
85,416
+10,798
| +14% | +$355K |
2023 Q3
10 quarters
|
|
120
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.74M | 0.17% |
5,709
-111
| -2% | -$54.5K |
2016 Q4
37 quarters
|
|
121
iShares National Muni Bond ETF
MUB
$49.2B
| $2.71M | 0.16% |
25,559
-858
| -3% | -$92.3K |
2022 Q4
13 quarters
|
|
122
iShares S&P 500 Growth ETF
IVW
$76.9B
| $2.69M | 0.16% |
23,755
+690
| +3% | +$83K |
2016 Q4
37 quarters
|
|
123
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.1B
| $2.53M | 0.15% |
51,156
+176
| +0.3% | +$9.12K |
2025 Q4
1 quarter
|
|
124
Pinterest
PINS
$12.5B
| $2.51M | 0.15% |
137,021
+55,197
| +67% | +$1.15M |
2020 Q1
24 quarters
|
|
125
Franklin FTSE India ETF
FLIN
$2.55B
| $2.51M | 0.15% |
75,493
+2,456
| +3% | +$89.8K |
2024 Q1
8 quarters
|
|
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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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
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 Morningstar 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.