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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
HOG icon
1251
Harley-Davidson
HOG
$2.66B
$16.8K ﹤0.01%
832
– –
GOVI icon
1252
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$16.8K ﹤0.01%
616
– –
VONV icon
1253
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$16.8K ﹤0.01%
179
+1
+0.6% +$96
DDWM icon
1254
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$16.7K ﹤0.01%
378
– –
FOF icon
1255
Cohen & Steers Closed End Opportunity Fund
FOF
$375M
$16.6K ﹤0.01%
1,297
– –
COKE icon
1256
Coca-Cola Consolidated
COKE
$12.4B
$16.5K ﹤0.01%
+86
New +$15.1K
MSA icon
1257
Mine Safety
MSA
$6.76B
$16.4K ﹤0.01%
100
-4
-4% -$731
RMD icon
1258
ResMed
RMD
$29.3B
$16.2K ﹤0.01%
72
– –
PGX icon
1259
Invesco Preferred ETF
PGX
$3.8B
$16.1K ﹤0.01%
1,479
– –
JOET icon
1260
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$16.1K ﹤0.01%
401
-98
-20% -$4.12K
SOFI icon
1261
SoFi Technologies
SOFI
$21.5B
$15.9K ﹤0.01%
1,000
-268
-21% -$5.65K
BANX
1262
ArrowMark Financial
BANX
$191M
$15.8K ﹤0.01%
+827
New +$16.7K
SF
1263
Stifel
SF
$12.4B
$15.7K ﹤0.01%
213
-2
-0.9% -$159
SUSC icon
1264
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$15.7K ﹤0.01%
680
+66
+11% +$1.54K
IRT icon
1265
Independence Realty Trust
IRT
$3.93B
$15.7K ﹤0.01%
1,053
– –
CUZ icon
1266
Cousins Properties
CUZ
$5.32B
$15.6K ﹤0.01%
693
– –
FXG icon
1267
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$15.6K ﹤0.01%
245
+1
+0.4% +$65
CARR icon
1268
Carrier Global
CARR
$57.2B
$15.6K ﹤0.01%
277
+1
+0.4% +$59
USXF icon
1269
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$15.6K ﹤0.01%
282
-25
-8% -$1.45K
ZIG icon
1270
The Acquirers Fund
ZIG
$31.9M
$15.4K ﹤0.01%
397
-865
-69% -$33.4K
MAGA icon
1271
Point Bridge America First ETF
MAGA
$31.4M
$15.4K ﹤0.01%
288
+5
+2% +$271
ECL icon
1272
Ecolab
ECL
$76.4B
$15.3K ﹤0.01%
58
+7
+14% +$1.98K
AESR icon
1273
Anfield US Equity Sector Rotation ETF
AESR
$240M
$15.2K ﹤0.01%
908
– –
AVDV icon
1274
Avantis International Small Cap Value ETF
AVDV
$18.9B
$15.2K ﹤0.01%
152
+26
+21% +$2.65K
SW
1275
Smurfit Westrock
SW
$25.4B
$15.2K ﹤0.01%
381
– –
49 50
51
52 53

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.