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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
CAG icon
1276
Conagra Brands
CAG
$7.29B
$15.1K ﹤0.01%
961
– –
FSEP icon
1277
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$15.1K ﹤0.01%
300
– –
SPOT icon
1278
Spotify
SPOT
$99.8B
$15K ﹤0.01%
31
+10
+48% +$5.02K
QCAP
1279
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$15K ﹤0.01%
624
+272
+77% +$6.49K
MAYW icon
1280
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$447M
$15K ﹤0.01%
443
– –
PEXL icon
1281
Pacer US Export Leaders ETF
PEXL
$50.7M
$15K ﹤0.01%
255
– –
IVT icon
1282
InvenTrust Properties
IVT
$2.86B
$14.9K ﹤0.01%
490
+2
+0.4% +$60
HTD
1283
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$14.9K ﹤0.01%
600
– –
QSPT icon
1284
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$623M
$14.8K ﹤0.01%
485
– –
SBFG icon
1285
SB Financial Group
SBFG
$163M
$14.8K ﹤0.01%
705
– –
EME icon
1286
Emcor
EME
$32.3B
$14.8K ﹤0.01%
20
– –
RGTI icon
1287
Rigetti Computing
RGTI
$4.97B
$14.7K ﹤0.01%
1,050
-479
-31% -$8.99K
CGXU icon
1288
Capital Group International Focus Equity ETF
CGXU
$6.16B
$14.7K ﹤0.01%
499
+6
+1% +$185
JOBY icon
1289
Joby Aviation
JOBY
$6.92B
$14.7K ﹤0.01%
1,774
– –
SAN icon
1290
Banco Santander
SAN
$199B
$14.6K ﹤0.01%
1,292
– –
RNR icon
1291
RenaissanceRe
RNR
$13.7B
$14.6K ﹤0.01%
49
– –
CDE icon
1292
Coeur Mining
CDE
$15.3B
$14.5K ﹤0.01%
+775
New +$16.9K
BBUS icon
1293
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.73B
$14.5K ﹤0.01%
+124
New +$15.2K
PBDE
1294
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.1M
$14.5K ﹤0.01%
500
– –
IGRO icon
1295
iShares International Dividend Growth ETF
IGRO
$1.28B
$14.5K ﹤0.01%
+173
New +$14.8K
SII
1296
Sprott
SII
$2.63B
$14.4K ﹤0.01%
101
-25
-20% -$3.34K
NUSC icon
1297
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$14.4K ﹤0.01%
320
– –
MBSD icon
1298
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.8M
$14.4K ﹤0.01%
694
-356
-34% -$7.41K
IAUG
1299
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$14.3K ﹤0.01%
500
– –
EAGG icon
1300
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$14.3K ﹤0.01%
301
– –
50 51
52
53 54

Similar funds

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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.