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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
ELD icon
1526
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$6.32K ﹤0.01%
227
– –
FEBT icon
1527
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$6.29K ﹤0.01%
+168
New +$6.45K
FNDB icon
1528
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$6.28K ﹤0.01%
231
– –
GOLY icon
1529
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.1M
$6.28K ﹤0.01%
213
+3
+1% +$108
IGPT icon
1530
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$6.27K ﹤0.01%
108
– –
XHE icon
1531
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$6.26K ﹤0.01%
+80
New +$6.83K
VRTX icon
1532
Vertex Pharmaceuticals
VRTX
$121B
$6.25K ﹤0.01%
14
– –
IWX icon
1533
iShares Russell Top 200 Value ETF
IWX
$4.03B
$6.21K ﹤0.01%
+67
New +$6.37K
FLG
1534
Flagstar Bank National Association
FLG
$5.77B
$6.15K ﹤0.01%
467
+1
+0.2% +$13
SMFG icon
1535
Sumitomo Mitsui Financial
SMFG
$166B
$6.14K ﹤0.01%
311
– –
JFB
1536
JFB Construction Holdings
JFB
$79.3M
$6.12K ﹤0.01%
+1,000
New +$10.3K
PFN
1537
PIMCO Income Strategy Fund II
PFN
$695M
$6.1K ﹤0.01%
885
– –
ITA icon
1538
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.06K ﹤0.01%
28
– –
NUBD icon
1539
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$6.06K ﹤0.01%
273
– –
XSOE icon
1540
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.05K ﹤0.01%
151
– –
RVT icon
1541
Royce Value Trust
RVT
$2.21B
$6.03K ﹤0.01%
363
– –
CPNJ
1542
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$6K ﹤0.01%
222
– –
KBE icon
1543
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.96K ﹤0.01%
100
– –
SBND icon
1544
Columbia Short Duration Bond ETF
SBND
$205M
$5.95K ﹤0.01%
317
+238
+301% +$4.5K
CNM icon
1545
Core & Main
CNM
$8.17B
$5.93K ﹤0.01%
120
+100
+500% +$5.38K
ISEP icon
1546
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$5.9K ﹤0.01%
+180
New +$5.98K
EWL icon
1547
iShares MSCI Switzerland ETF
EWL
$2.12B
$5.88K ﹤0.01%
+100
New +$6.12K
ING icon
1548
ING
ING
$93.8B
$5.79K ﹤0.01%
222
– –
IJT icon
1549
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5.79K ﹤0.01%
40
– –
IGR
1550
CBRE Global Real Estate Income Fund
IGR
$712M
$5.77K ﹤0.01%
1,315
– –
60 61
62
63 64

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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
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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.