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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
CALM icon
1576
Cal-Maine
CALM
$4.28B
$5.16K ﹤0.01%
65
– –
LNC icon
1577
Lincoln National
LNC
$7.91B
$5.15K ﹤0.01%
145
– –
TTWO icon
1578
Take-Two Interactive
TTWO
$43B
$5.13K ﹤0.01%
26
– –
AAPX icon
1579
T-Rex 2X Long Apple Daily Target ETF
AAPX
$12.4M
$5.13K ﹤0.01%
201
– –
WEN icon
1580
Wendy's
WEN
$1.33B
$5.09K ﹤0.01%
733
-11
-1% -$85
CPT icon
1581
Camden Property Trust
CPT
$11.3B
$5.08K ﹤0.01%
52
– –
IDXX icon
1582
Idexx Laboratories
IDXX
$42.9B
$5.06K ﹤0.01%
9
– –
GWRS icon
1583
Global Water Resources
GWRS
$212M
$5.05K ﹤0.01%
666
– –
TALV
1584
Transamerica Large Value Active ETF
TALV
$164M
$5.02K ﹤0.01%
+200
New +$5.18K
APTV icon
1585
Aptiv
APTV
$12B
$5K ﹤0.01%
72
– –
SLAB icon
1586
Silicon Laboratories
SLAB
$7.15B
$5K ﹤0.01%
24
– –
PKB icon
1587
Invesco Building & Construction ETF
PKB
$438M
$4.98K ﹤0.01%
+51
New +$5.18K
EMEQ
1588
Nomura Focused Emerging Markets Equity ETF
EMEQ
$578M
$4.92K ﹤0.01%
+109
New +$5.09K
ONON icon
1589
On Holding
ONON
$11.9B
$4.9K ﹤0.01%
144
+5
+4% +$218
AON icon
1590
Aon
AON
$77.3B
$4.84K ﹤0.01%
15
– –
ROST icon
1591
Ross Stores
ROST
$76.6B
$4.77K ﹤0.01%
22
– –
TFLO icon
1592
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.76K ﹤0.01%
94
– –
MLM icon
1593
Martin Marietta Materials
MLM
$33.6B
$4.71K ﹤0.01%
8
– –
FCFS icon
1594
FirstCash
FCFS
$8.55B
$4.7K ﹤0.01%
+25
New +$4.52K
FXN icon
1595
First Trust Energy AlphaDEX Fund
FXN
$398M
$4.69K ﹤0.01%
+209
New +$4.05K
OMFL icon
1596
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$4.69K ﹤0.01%
78
– –
HPK icon
1597
HighPeak Energy
HPK
$967M
$4.68K ﹤0.01%
678
+200
+42% +$1.05K
GIL icon
1598
Gildan
GIL
$9.25B
$4.62K ﹤0.01%
83
– –
APLD icon
1599
Applied Digital
APLD
$7.77B
$4.61K ﹤0.01%
194
-129
-40% -$4.04K
XOP icon
1600
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.55K ﹤0.01%
+25
New +$3.77K
62 63
64
65 66

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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
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.