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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
PBI icon
1601
Pitney Bowes
PBI
$2.42B
$4.53K ﹤0.01%
410
+4
+1% +$42
DNL icon
1602
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$4.52K ﹤0.01%
112
– –
MAGS icon
1603
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$4.52K ﹤0.01%
78
– –
XYZ
1604
Block Inc
XYZ
$45.9B
$4.51K ﹤0.01%
75
+22
+42% +$1.34K
VSXY
1605
Victoria's Secret
VSXY
$6.64B
$4.5K ﹤0.01%
97
– –
CHRW icon
1606
C.H. Robinson
CHRW
$22B
$4.48K ﹤0.01%
27
+7
+35% +$1.25K
POWA icon
1607
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$4.48K ﹤0.01%
52
-7
-12% -$637
UVE icon
1608
Universal Insurance Holdings
UVE
$1.16B
$4.44K ﹤0.01%
+130
New +$4.18K
TDW icon
1609
Tidewater
TDW
$3.91B
$4.43K ﹤0.01%
53
+3
+6% +$209
CGHM
1610
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$4.41K ﹤0.01%
174
-1,667
-91% -$42.7K
MLPA icon
1611
Global X MLP ETF
MLPA
$2.28B
$4.36K ﹤0.01%
81
-25
-24% -$1.31K
ALSN icon
1612
Allison Transmission
ALSN
$10.1B
$4.33K ﹤0.01%
37
– –
SHV icon
1613
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.3K ﹤0.01%
39
– –
FSLY icon
1614
Fastly Inc
FSLY
$3.17B
$4.27K ﹤0.01%
147
– –
LH icon
1615
Labcorp
LH
$24.3B
$4.27K ﹤0.01%
16
– –
AI icon
1616
C3.ai
AI
$1.27B
$4.25K ﹤0.01%
505
– –
PNQI icon
1617
Invesco NASDAQ Internet ETF
PNQI
$501M
$4.25K ﹤0.01%
95
– –
DECT icon
1618
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$4.23K ﹤0.01%
119
– –
WCN
1619
Waste Connections
WCN
$42.8B
$4.22K ﹤0.01%
26
– –
HL icon
1620
Hecla Mining
HL
$10.2B
$4.19K ﹤0.01%
+225
New +$5.06K
KLIP icon
1621
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$4.19K ﹤0.01%
163
-158
-49% -$4.6K
ULTA icon
1622
Ulta Beauty
ULTA
$20.4B
$4.18K ﹤0.01%
8
– –
QSIG
1623
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$4.17K ﹤0.01%
86
– –
FNGU
1624
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.99B
$4.14K ﹤0.01%
265
-80
-23% -$1.62K
TRI icon
1625
Thomson Reuters
TRI
$39.4B
$4.14K ﹤0.01%
45
+6
+15% +$633
63 64
65
66 67

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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
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.