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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
BST icon
1376
BlackRock Science and Technology Trust
BST
$1.57B
$11.4K ﹤0.01%
313
– –
HWKN icon
1377
Hawkins
HWKN
$2.91B
$11.4K ﹤0.01%
74
– –
NFJ
1378
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$11.3K ﹤0.01%
897
– –
BUD icon
1379
AB InBev
BUD
$158B
$11.2K ﹤0.01%
162
+76
+88% +$5.49K
XMLV icon
1380
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$11.2K ﹤0.01%
178
– –
OSCV icon
1381
Opus Small Cap Value ETF
OSCV
$706M
$11.1K ﹤0.01%
281
-48
-15% -$1.9K
KKR icon
1382
KKR & Co
KKR
$89.2B
$11K ﹤0.01%
119
+10
+9% +$1.05K
KSTR icon
1383
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$339M
$11K ﹤0.01%
+600
New +$12.1K
CWT icon
1384
California Water Service
CWT
$3.04B
$10.9K ﹤0.01%
241
-362
-60% -$16.2K
HIW icon
1385
Highwoods Properties
HIW
$3.71B
$10.9K ﹤0.01%
510
+5
+1% +$120
CACI icon
1386
CACI
CACI
$10.8B
$10.9K ﹤0.01%
20
– –
RACE icon
1387
Ferrari
RACE
$63.3B
$10.8K ﹤0.01%
32
– –
LCII icon
1388
LCI Industries
LCII
$2.51B
$10.8K ﹤0.01%
88
– –
FMAR icon
1389
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$10.8K ﹤0.01%
223
+206
+1,212% +$9.87K
RYN icon
1390
Rayonier
RYN
$6.49B
$10.8K ﹤0.01%
524
– –
IGOV icon
1391
iShares International Treasury Bond ETF
IGOV
$1.34B
$10.8K ﹤0.01%
+263
New +$11K
DJT icon
1392
Trump Media & Technology Group
DJT
$2.37B
$10.7K ﹤0.01%
1,156
– –
DEA
1393
Easterly Government Properties
DEA
$1.18B
$10.7K ﹤0.01%
500
– –
FLUT icon
1394
Flutter Entertainment
FLUT
$17.6B
$10.7K ﹤0.01%
105
+104
+10,400% +$15K
NLR icon
1395
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$10.7K ﹤0.01%
80
– –
WINN icon
1396
Harbor Long-Term Growers ETF
WINN
$1.11B
$10.6K ﹤0.01%
382
– –
FTBD icon
1397
Fidelity Tactical Bond ETF
FTBD
$38.9M
$10.6K ﹤0.01%
215
+131
+156% +$6.51K
INDA icon
1398
iShares MSCI India ETF
INDA
$6.65B
$10.5K ﹤0.01%
225
– –
OI icon
1399
O-I Glass
OI
$1.39B
$10.5K ﹤0.01%
1,000
– –
NAT icon
1400
Nordic American Tanker
NAT
$1.37B
$10.4K ﹤0.01%
1,775
– –
54 55
56
57 58

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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.