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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
ZTS icon
1451
Zoetis
ZTS
$31.6B
$8.63K ﹤0.01%
73
+48
+192% +$5.94K
RAVI icon
1452
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$8.6K ﹤0.01%
114
+92
+418% +$6.94K
ICLN icon
1453
iShares Global Clean Energy ETF
ICLN
$2.38B
$8.55K ﹤0.01%
468
– –
GAIN icon
1454
Gladstone Investment Corp
GAIN
$635M
$8.52K ﹤0.01%
600
– –
Z icon
1455
Zillow
Z
$7.04B
$8.48K ﹤0.01%
205
+5
+3% +$266
DKNG icon
1456
DraftKings
DKNG
$11.4B
$8.43K ﹤0.01%
390
– –
QSR icon
1457
Restaurant Brands International
QSR
$25.1B
$8.35K ﹤0.01%
113
+5
+5% +$351
DIVO icon
1458
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$8.35K ﹤0.01%
186
+5
+3% +$229
CM icon
1459
Canadian Imperial Bank of Commerce
CM
$107B
$8.34K ﹤0.01%
88
+76
+633% +$7.27K
BLDR icon
1460
Builders FirstSource
BLDR
$7.84B
$8.31K ﹤0.01%
101
– –
EMLP icon
1461
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$8.29K ﹤0.01%
190
– –
DOCU
1462
DocuSign
DOCU
$9.63B
$8.25K ﹤0.01%
174
-124
-42% -$6.34K
VLTO icon
1463
Veralto
VLTO
$22.6B
$8.23K ﹤0.01%
93
+36
+63% +$3.42K
SEIC icon
1464
SEI Investments
SEIC
$11.9B
$8.22K ﹤0.01%
105
– –
CODA icon
1465
Coda Octopus Group
CODA
$113M
$8.21K ﹤0.01%
727
– –
CPST
1466
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.5M
$8.12K ﹤0.01%
301
– –
RIO icon
1467
Rio Tinto
RIO
$148B
$8.12K ﹤0.01%
87
+75
+625% +$6.84K
OIH icon
1468
VanEck Oil Services ETF
OIH
$2.06B
$8.08K ﹤0.01%
20
– –
HYGV icon
1469
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$8.05K ﹤0.01%
201
+159
+379% +$6.46K
CR icon
1470
Crane Co
CR
$13.1B
$8.04K ﹤0.01%
47
– –
YMM icon
1471
Full Truck Alliance
YMM
$9.56B
$8.03K ﹤0.01%
+968
New +$9.21K
IVOG icon
1472
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$8K ﹤0.01%
+64
New +$8.16K
ZETA icon
1473
Zeta Global
ZETA
$4.77B
$7.96K ﹤0.01%
500
– –
SOXQ icon
1474
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$7.88K ﹤0.01%
132
– –
SOLS
1475
Solstice Advanced Materials
SOLS
$9.62B
$7.84K ﹤0.01%
+103
New +$7.06K
57 58
59
60 61

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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.