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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
KO icon
126
Coca-Cola
KO
$354B
$2.46M 0.15%
32,401
+6,259
+24% +$473K
PTLC icon
127
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.43M 0.15%
46,256
+482
+1% +$26.7K
VOT icon
128
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.42M 0.15%
9,404
+945
+11% +$259K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.38M 0.14%
12,416
+4,504
+57% +$893K
PLTR icon
130
Palantir
PLTR
$295B
$2.38M 0.14%
16,260
+1,513
+10% +$231K
ESUM
131
Eventide US Market ETF
ESUM
$180M
$2.32M 0.14%
88,647
+20,055
+29% +$546K
KEYS icon
132
Keysight
KEYS
$54.5B
$2.3M 0.14%
8,141
-204
-2% -$51.1K
COST icon
133
Costco
COST
$415B
$2.28M 0.14%
2,286
+102
+5% +$99.4K
MBB icon
134
iShares MBS ETF
MBB
$39B
$2.28M 0.14%
23,979
-514
-2% -$49.1K
SDVY icon
135
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.24M 0.14%
56,904
+1,653
+3% +$67.1K
PEP icon
136
PepsiCo
PEP
$186B
$2.23M 0.14%
14,358
+2,084
+17% +$325K
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.19M 0.13%
90,413
+2,002
+2% +$48.7K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.18M 0.13%
85,121
+430
+0.5% +$11.5K
OKE icon
139
Oneok
OKE
$58.7B
$2.17M 0.13%
24,020
+103
+0.4% +$8.48K
JHMM icon
140
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.13M 0.13%
31,798
-380
-1% -$26.1K
ONEV icon
141
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$2.1M 0.13%
15,688
+3,850
+33% +$532K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$48.9B
$2.1M 0.13%
9,928
+912
+10% +$197K
XMHQ icon
143
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$2.09M 0.13%
20,254
+932
+5% +$98.9K
EQWL icon
144
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$2.09M 0.13%
18,129
+621
+4% +$74.4K
GEV icon
145
GE Vernova
GEV
$270B
$2.07M 0.13%
2,374
-96
-4% -$74.9K
AMGN icon
146
Amgen
AMGN
$203B
$2.07M 0.13%
5,872
-1,721
-23% -$614K
IOO icon
147
iShares Global 100 ETF
IOO
$8.56B
$2.06M 0.12%
16,990
-10,810
-39% -$1.36M
T icon
148
AT&T
T
$165B
$2.03M 0.12%
69,984
-4,159
-6% -$111K
PSC icon
149
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$2.02M 0.12%
35,256
-5,734
-14% -$341K
ISMD icon
150
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$2M 0.12%
49,957
-131,557
-72% -$5.41M
4 5
6
7 8

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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.