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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
GUNR icon
1476
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$7.83K ﹤0.01%
142
+128
+914% +$6.68K
ELS icon
1477
Equity Lifestyle Properties
ELS
$12.8B
$7.74K ﹤0.01%
124
– –
GPN icon
1478
Global Payments
GPN
$22.1B
$7.74K ﹤0.01%
115
– –
AIG icon
1479
American International
AIG
$41.9B
$7.72K ﹤0.01%
103
+1
+1% +$77
TXT icon
1480
Textron
TXT
$16.6B
$7.71K ﹤0.01%
88
– –
FJUL icon
1481
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$7.61K ﹤0.01%
139
-14,065
-99% -$786K
AJG icon
1482
Arthur J. Gallagher & Co
AJG
$63.7B
$7.58K ﹤0.01%
35
+1
+3% +$231
FLXS icon
1483
Flexsteel Industries
FLXS
$306M
$7.55K ﹤0.01%
168
– –
SGI
1484
Somnigroup International
SGI
$15.1B
$7.54K ﹤0.01%
102
– –
SOLV icon
1485
Solventum
SOLV
$13.5B
$7.51K ﹤0.01%
115
– –
ETSY icon
1486
Etsy
ETSY
$7.65B
$7.5K ﹤0.01%
150
– –
NFRA icon
1487
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$7.48K ﹤0.01%
117
+98
+516% +$6.22K
EBAY icon
1488
eBay
EBAY
$48.6B
$7.46K ﹤0.01%
82
– –
SLVR
1489
Sprott Silver Miners & Physical Silver ETF
SLVR
$629M
$7.4K ﹤0.01%
125
+50
+67% +$3.34K
RBLD icon
1490
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$7.39K ﹤0.01%
91
– –
BNY
1491
Bank of New York Mellon
BNY
$108B
$7.36K ﹤0.01%
62
– –
MDB icon
1492
MongoDB
MDB
$24B
$7.34K ﹤0.01%
30
– –
HYG icon
1493
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.32K ﹤0.01%
92
-76
-45% -$6.11K
SMG icon
1494
ScottsMiracle-Gro
SMG
$4.03B
$7.3K ﹤0.01%
120
– –
SNXX
1495
Tradr 2X Long SNDK Daily ETF
SNXX
$2.23B
$7.28K ﹤0.01%
+1,600
New +$7.84K
CTBI icon
1496
Community Trust Bancorp
CTBI
$1.38B
$7.26K ﹤0.01%
120
+1
+0.8% +$61
PNFP icon
1497
Pinnacle Financial Partners Inc
PNFP
$15.5B
$7.24K ﹤0.01%
84
+2
+2% +$186
FJUN icon
1498
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$7.23K ﹤0.01%
+128
New +$7.33K
SNY icon
1499
Sanofi
SNY
$104B
$7.18K ﹤0.01%
149
+30
+25% +$1.4K
PECO icon
1500
Phillips Edison & Co
PECO
$5.48B
$7.09K ﹤0.01%
189
-148
-44% -$5.5K
58 59
60
61 62

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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.