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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
CFG icon
1401
Citizens Financial Group
CFG
$30.4B
$10.3K ﹤0.01%
171
– –
STT icon
1402
State Street
STT
$50.9B
$10.3K ﹤0.01%
81
– –
GLU
1403
Gabelli Utility & Income Trust
GLU
$116M
$10.2K ﹤0.01%
533
– –
MED icon
1404
Medifast
MED
$108M
$10.2K ﹤0.01%
1,000
– –
AYI icon
1405
Acuity Brands
AYI
$9.88B
$10.1K ﹤0.01%
36
– –
NVDX icon
1406
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$468M
$10.1K ﹤0.01%
722
– –
MARA icon
1407
Marathon Digital Holdings
MARA
$4.62B
$10K ﹤0.01%
1,230
+291
+31% +$2.63K
TCBK icon
1408
TriCo Bancshares
TCBK
$1.85B
$10K ﹤0.01%
211
– –
JMUB icon
1409
JPMorgan Municipal ETF
JMUB
$8.19B
$10K ﹤0.01%
+200
New +$10.1K
LGOV icon
1410
First Trust Long Duration Opportunities ETF
LGOV
$622M
$9.97K ﹤0.01%
462
-945
-67% -$20.7K
DBRG icon
1411
DigitalBridge
DBRG
$2.94B
$9.96K ﹤0.01%
646
– –
EUSB icon
1412
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$9.92K ﹤0.01%
228
-40
-15% -$1.76K
TAK icon
1413
Takeda Pharmaceutical
TAK
$55.1B
$9.91K ﹤0.01%
535
-669
-56% -$11.7K
DJTWW
1414
Trump Media & Technology Group Warrants
DJTWW
$703M
$9.89K ﹤0.01%
2,000
– –
MARM icon
1415
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$9.88K ﹤0.01%
295
-21
-7% -$698
HLN icon
1416
Haleon
HLN
$43.1B
$9.88K ﹤0.01%
987
– –
PPT
1417
Franklin Premier Income Trust
PPT
$323M
$9.86K ﹤0.01%
2,777
– –
CLIP icon
1418
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$9.84K ﹤0.01%
98
– –
CART icon
1419
Maplebear
CART
$9.92B
$9.78K ﹤0.01%
261
– –
DASH icon
1420
DoorDash
DASH
$75.3B
$9.76K ﹤0.01%
65
-2
-3% -$370
RAL
1421
Ralliant Corp
RAL
$7.77B
$9.65K ﹤0.01%
232
– –
ISHG icon
1422
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$9.64K ﹤0.01%
+130
New +$9.82K
UTES icon
1423
Virtus Reaves Utilities ETF
UTES
$1.4B
$9.64K ﹤0.01%
121
-15
-11% -$1.21K
NVBT icon
1424
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$9.59K ﹤0.01%
268
– –
SOXL icon
1425
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
$9.58K ﹤0.01%
200
– –
55 56
57
58 59

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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.