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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
EXPE icon
1551
Expedia Group
EXPE
$31.2B
$5.77K ﹤0.01%
25
– –
NUMG icon
1552
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$5.75K ﹤0.01%
140
– –
HPE icon
1553
Hewlett Packard
HPE
$63.2B
$5.74K ﹤0.01%
241
– –
NIO icon
1554
NIO
NIO
$11.3B
$5.73K ﹤0.01%
950
– –
CNXN icon
1555
PC Connection
CNXN
$2.05B
$5.67K ﹤0.01%
97
– –
PSKY
1556
Paramount Skydance Corp
PSKY
$9.19B
$5.67K ﹤0.01%
628
– –
FAST icon
1557
Fastenal
FAST
$54B
$5.66K ﹤0.01%
122
– –
AMZU icon
1558
Direxion Daily AMZN Bull 2X ETF
AMZU
$287M
$5.64K ﹤0.01%
210
+1
+0.5% +$31
USAI icon
1559
Pacer American Energy Infrastructure ETF
USAI
$119M
$5.64K ﹤0.01%
120
+75
+167% +$3.25K
BXSL icon
1560
Blackstone Secured Lending
BXSL
$5.41B
$5.64K ﹤0.01%
238
+7
+3% +$174
INGR icon
1561
Ingredion
INGR
$6.38B
$5.63K ﹤0.01%
50
– –
NCLH icon
1562
Norwegian Cruise Line
NCLH
$8.89B
$5.61K ﹤0.01%
300
– –
AMG icon
1563
Affiliated Managers Group
AMG
$9.46B
$5.53K ﹤0.01%
20
– –
RDDT icon
1564
Reddit
RDDT
$32.5B
$5.52K ﹤0.01%
41
-100
-71% -$17K
ALK icon
1565
Alaska Air
ALK
$5.15B
$5.52K ﹤0.01%
150
– –
COMT icon
1566
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$5.51K ﹤0.01%
163
-16
-9% -$458
AVAV icon
1567
AeroVironment
AVAV
$7.57B
$5.49K ﹤0.01%
30
+25
+500% +$6.59K
WDCX
1568
Tradr 2X Long WDC Daily ETF
WDCX
$172M
$5.44K ﹤0.01%
+600
New +$6.13K
VNO icon
1569
Vornado Realty Trust
VNO
$7.47B
$5.41K ﹤0.01%
208
-5
-2% -$148
EFX icon
1570
Equifax
EFX
$20.3B
$5.4K ﹤0.01%
30
– –
INDB icon
1571
Independent Bank
INDB
$4.05B
$5.27K ﹤0.01%
70
– –
DES icon
1572
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.21K ﹤0.01%
145
– –
DEED icon
1573
First Trust Securitized Plus ETF
DEED
$78.8M
$5.21K ﹤0.01%
+244
New +$5.28K
TOST icon
1574
Toast
TOST
$16.8B
$5.2K ﹤0.01%
196
– –
DFAU icon
1575
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.17K ﹤0.01%
115
+1
+0.9% +$47
61 62
63
64 65

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
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.