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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
WAB icon
1326
Wabtec
WAB
$50.9B
$13.2K ﹤0.01%
53
-2
-4% -$484
DTCR icon
1327
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$13.2K ﹤0.01%
551
-54
-9% -$1.32K
VIGI icon
1328
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$13.2K ﹤0.01%
149
+1
+0.7% +$92
PFS icon
1329
Provident Financial Services
PFS
$3.12B
$13.1K ﹤0.01%
619
– –
FBCV icon
1330
Fidelity Blue Chip Value ETF
FBCV
$173M
$13.1K ﹤0.01%
364
+2
+0.6% +$74
XSD icon
1331
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$13.1K ﹤0.01%
40
– –
NI icon
1332
NiSource
NI
$22.3B
$13.1K ﹤0.01%
280
– –
VKTX icon
1333
Viking Therapeutics
VKTX
$4.16B
$13K ﹤0.01%
400
– –
XHB icon
1334
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$12.9K ﹤0.01%
131
– –
DTM icon
1335
DT Midstream
DTM
$14.7B
$12.9K ﹤0.01%
96
+9
+10% +$1.17K
DPZ icon
1336
Domino's
DPZ
$11.2B
$12.9K ﹤0.01%
36
– –
RKLB icon
1337
Rocket Lab Corp
RKLB
$41.7B
$12.8K ﹤0.01%
200
– –
IAK icon
1338
iShares US Insurance ETF
IAK
$514M
$12.8K ﹤0.01%
100
– –
XERS icon
1339
Xeris Biopharma Holdings
XERS
$1.45B
$12.8K ﹤0.01%
2,200
– –
MET icon
1340
MetLife
MET
$61.6B
$12.7K ﹤0.01%
180
+45
+33% +$3.37K
LIVN icon
1341
LivaNova
LIVN
$4.37B
$12.7K ﹤0.01%
200
– –
BIIB icon
1342
Biogen
BIIB
$29.9B
$12.7K ﹤0.01%
69
+68
+6,800% +$12.5K
WCME
1343
First Trust WCM Developing World Equity ETF
WCME
$35.4M
$12.6K ﹤0.01%
+750
New +$13.5K
FE icon
1344
FirstEnergy
FE
$28.7B
$12.6K ﹤0.01%
248
– –
DB icon
1345
Deutsche Bank
DB
$68.4B
$12.5K ﹤0.01%
419
+220
+111% +$7.75K
BTCL
1346
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$23.6M
$12.4K ﹤0.01%
813
– –
CGSM icon
1347
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$12.4K ﹤0.01%
472
-112
-19% -$2.97K
MOD icon
1348
Modine Manufacturing
MOD
$12.6B
$12.4K ﹤0.01%
57
-9
-14% -$1.69K
UHS icon
1349
Universal Health Services
UHS
$9.57B
$12.3K ﹤0.01%
69
– –
SCLX icon
1350
Scilex Holding
SCLX
$49.9M
$12.3K ﹤0.01%
1,853
– –
52 53
54
55 56

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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.