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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
PHM icon
1226
Pultegroup
PHM
$24.6B
$18.6K ﹤0.01%
158
– –
NAD icon
1227
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$18.5K ﹤0.01%
1,611
– –
GNOV icon
1228
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$18.4K ﹤0.01%
472
– –
FDLO icon
1229
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$18.3K ﹤0.01%
283
+205
+263% +$13.8K
USFD icon
1230
US Foods
USFD
$21.7B
$18.3K ﹤0.01%
198
– –
FNCL icon
1231
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$18.3K ﹤0.01%
260
-200
-43% -$14.8K
BIZD icon
1232
VanEck BDC Income ETF
BIZD
$1.61B
$18.2K ﹤0.01%
1,419
+219
+18% +$2.95K
PAI
1233
Western Asset Investment Grade Income Fund
PAI
$113M
$18.2K ﹤0.01%
1,501
– –
GIGB icon
1234
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$18K ﹤0.01%
394
– –
YUM icon
1235
Yum! Brands
YUM
$41.2B
$18K ﹤0.01%
115
– –
CLH icon
1236
Clean Harbors
CLH
$16B
$17.8K ﹤0.01%
62
+4
+7% +$1.09K
XPO icon
1237
XPO
XPO
$23.9B
$17.7K ﹤0.01%
91
+7
+8% +$1.25K
FEX icon
1238
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$17.7K ﹤0.01%
145
+9
+7% +$1.11K
DG icon
1239
Dollar General
DG
$27.2B
$17.7K ﹤0.01%
149
+9
+6% +$1.28K
NMAR
1240
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.3M
$17.6K ﹤0.01%
+600
New +$17.8K
LUCD icon
1241
Lucid Diagnostics
LUCD
$177M
$17.3K ﹤0.01%
15,000
– –
FTXL icon
1242
First Trust Nasdaq Semiconductor ETF
FTXL
$2.12B
$17.2K ﹤0.01%
117
+6
+5% +$906
DLS icon
1243
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$17.2K ﹤0.01%
211
+18
+9% +$1.52K
TOPT
1244
iShares Top 20 U.S. Stocks ETF
TOPT
$657M
$17.1K ﹤0.01%
+597
New +$18K
SNA icon
1245
Snap-on
SNA
$21B
$17.1K ﹤0.01%
47
– –
DGXX
1246
Digi Power X Inc
DGXX
$332M
$17.1K ﹤0.01%
8,400
-3,000
-26% -$7.86K
DGS icon
1247
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$17K ﹤0.01%
283
-122
-30% -$7.46K
ESLT icon
1248
Elbit Systems
ESLT
$37.8B
$17K ﹤0.01%
20
-5
-20% -$3.85K
BAX icon
1249
Baxter International
BAX
$12B
$17K ﹤0.01%
1,009
+25
+3% +$484
ALLY icon
1250
Ally Financial
ALLY
$13.3B
$16.8K ﹤0.01%
429
+3
+0.7% +$123
48 49
50
51 52

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.