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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
EWY icon
1351
iShares MSCI South Korea ETF
EWY
$23B
$12.3K ﹤0.01%
100
-604
-86% -$75.6K
IP icon
1352
International Paper
IP
$22.6B
$12.3K ﹤0.01%
344
– –
YUMC icon
1353
Yum China
YUMC
$15.2B
$12.3K ﹤0.01%
252
+1
+0.4% +$52
CME icon
1354
CME Group
CME
$92B
$12.3K ﹤0.01%
41
-23
-36% -$6.83K
SIL icon
1355
Global X Silver Miners ETF NEW
SIL
$4.11B
$12.2K ﹤0.01%
+135
New +$13.3K
UFEB icon
1356
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$12.1K ﹤0.01%
+334
New +$12.3K
GRRR
1357
Gorilla Technology Group
GRRR
$347M
$12.1K ﹤0.01%
1,150
-2,650
-70% -$32.3K
FGM icon
1358
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$12K ﹤0.01%
200
– –
ZION icon
1359
Zions Bancorporation
ZION
$10.2B
$12K ﹤0.01%
208
– –
XPEV icon
1360
XPeng
XPEV
$12.1B
$12K ﹤0.01%
700
– –
VTRS icon
1361
Viatris
VTRS
$20.4B
$12K ﹤0.01%
886
+631
+247% +$8.83K
TM icon
1362
Toyota
TM
$215B
$12K ﹤0.01%
58
+35
+152% +$7.91K
PULS icon
1363
PGIM Ultra Short Bond ETF
PULS
$17.7B
$11.9K ﹤0.01%
241
+180
+295% +$8.94K
DBC icon
1364
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$11.9K ﹤0.01%
412
– –
VNLA icon
1365
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$11.9K ﹤0.01%
243
-1,033
-81% -$50.8K
KLAC icon
1366
KLA
KLAC
$271B
$11.8K ﹤0.01%
80
-570
-88% -$83.4K
A icon
1367
Agilent Technologies
A
$39B
$11.7K ﹤0.01%
103
+1
+1% +$127
VNOM icon
1368
Viper Energy
VNOM
$8.66B
$11.7K ﹤0.01%
248
+235
+1,808% +$10.1K
IYR icon
1369
iShares US Real Estate ETF
IYR
$4.75B
$11.6K ﹤0.01%
123
– –
SPYX icon
1370
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$11.6K ﹤0.01%
219
– –
RLI icon
1371
RLI Corp
RLI
$5.75B
$11.5K ﹤0.01%
202
+1
+0.5% +$60
SMR icon
1372
NuScale Power
SMR
$2.93B
$11.5K ﹤0.01%
1,060
– –
PDD icon
1373
Pinduoduo
PDD
$119B
$11.4K ﹤0.01%
112
– –
HEMI
1374
Hartford Equity Premium Income ETF
HEMI
$35.1M
$11.4K ﹤0.01%
+300
New +$12K
TLTE icon
1375
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$338M
$11.4K ﹤0.01%
170
+136
+400% +$9.41K
53 54
55
56 57

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GA
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ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
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.