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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
1-Year Est. Return
23.1%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$58.2M
(+3.7%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
2,239
New
177
Increased
692
Reduced
481
Closed
79
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$44.3M |
| 2 |
Inspire 500 ETF
PTL
|
+$33.6M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$12.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.1M |
| 5 |
Inspire Growth ETF
GLRY
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$40.2M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$14.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.1M |
| 4 |
Inspire 100 ETF
BIBL
|
+$9.08M |
| 5 |
Eventide High Dividend ETF
ELCV
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.39% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$404B
| $2.46M | 0.15% |
32,401
+6,259
| +24% | +$473K |
2016 Q4
37 quarters
|
|
127
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $2.43M | 0.15% |
46,256
+482
| +1% | +$26.7K |
2020 Q2
23 quarters
|
|
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $2.42M | 0.15% |
9,404
+945
| +11% | +$259K |
2016 Q4
37 quarters
|
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $2.38M | 0.14% |
12,416
+4,504
| +57% | +$893K |
2022 Q2
15 quarters
|
|
130
Palantir
PLTR
$447B
| $2.38M | 0.14% |
16,260
+1,513
| +10% | +$231K |
2021 Q1
20 quarters
|
|
131
Eventide US Market ETF
ESUM
$196M
| $2.32M | 0.14% |
88,647
+20,055
| +29% | +$546K |
2025 Q1
4 quarters
|
|
132
Keysight
KEYS
$56.4B
| $2.3M | 0.14% |
8,141
-204
| -2% | -$51.1K |
2024 Q1
8 quarters
|
|
133
Costco
COST
$438B
| $2.28M | 0.14% |
2,286
+102
| +5% | +$99.4K |
2016 Q4
37 quarters
|
|
134
iShares MBS ETF
MBB
$35.9B
| $2.28M | 0.14% |
23,979
-514
| -2% | -$49.1K |
2020 Q2
23 quarters
|
|
135
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $2.24M | 0.14% |
56,904
+1,653
| +3% | +$67.1K |
2022 Q2
15 quarters
|
|
136
PepsiCo
PEP
$179B
| $2.23M | 0.14% |
14,358
+2,084
| +17% | +$325K |
2020 Q2
23 quarters
|
|
137
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $2.19M | 0.13% |
90,413
+2,002
| +2% | +$48.7K |
2020 Q2
23 quarters
|
|
138
Schwab US Large- Cap ETF
SCHX
$73.7B
| $2.18M | 0.13% |
85,121
+430
| +0.5% | +$11.5K |
2021 Q4
17 quarters
|
|
139
Oneok
OKE
$58.8B
| $2.17M | 0.13% |
24,020
+103
| +0.4% | +$8.48K |
2020 Q1
24 quarters
|
|
140
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $2.13M | 0.13% |
31,798
-380
| -1% | -$26.1K |
2022 Q2
15 quarters
|
|
141
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$281M
| $2.1M | 0.13% |
15,688
+3,850
| +33% | +$532K |
2022 Q2
15 quarters
|
|
142
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.1M | 0.13% |
9,928
+912
| +10% | +$197K |
2016 Q4
37 quarters
|
|
143
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $2.09M | 0.13% |
20,254
+932
| +5% | +$98.9K |
2021 Q1
20 quarters
|
|
144
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
| $2.09M | 0.13% |
18,129
+621
| +4% | +$74.4K |
2024 Q1
8 quarters
|
|
145
GE Vernova
GEV
$245B
| $2.07M | 0.13% |
2,374
-96
| -4% | -$74.9K |
2024 Q2
7 quarters
|
|
146
Amgen
AMGN
$234B
| $2.07M | 0.13% |
5,872
-1,721
| -23% | -$614K |
2020 Q2
23 quarters
|
|
147
iShares Global 100 ETF
IOO
$9.23B
| $2.06M | 0.12% |
16,990
-10,810
| -39% | -$1.36M |
2022 Q4
13 quarters
|
|
148
AT&T
T
$161B
| $2.03M | 0.12% |
69,984
-4,159
| -6% | -$111K |
2016 Q4
37 quarters
|
|
149
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.69B
| $2.02M | 0.12% |
35,256
-5,734
| -14% | -$341K |
2025 Q3
2 quarters
|
|
150
Inspire Small/Mid Cap Impact ETF
ISMD
$312M
| $2M | 0.12% |
49,957
-131,557
| -72% | -$5.41M |
2017 Q1
36 quarters
|
|
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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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
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 Morningstar 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.