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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
PUK icon
1626
Prudential
PUK
$36.5B
$4.12K ﹤0.01%
145
– –
ONTO icon
1627
Onto Innovation
ONTO
$13.6B
$4.1K ﹤0.01%
20
– –
ATMU icon
1628
Atmus Filtration Technologies
ATMU
$4.37B
$4.09K ﹤0.01%
72
– –
SIMS icon
1629
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.3M
$4.08K ﹤0.01%
97
– –
J icon
1630
Jacobs Solutions
J
$15.9B
$4.07K ﹤0.01%
32
– –
IX icon
1631
ORIX
IX
$44B
$4.05K ﹤0.01%
135
– –
NMAX
1632
Newsmax Inc
NMAX
$969M
$4.03K ﹤0.01%
772
– –
MSFX icon
1633
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$29M
$4.01K ﹤0.01%
263
– –
POR icon
1634
Portland General Electric
POR
$6.02B
$4K ﹤0.01%
76
+1
+1% +$51
HSIC icon
1635
Henry Schein
HSIC
$9.74B
$3.98K ﹤0.01%
54
– –
HYLS icon
1636
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.98K ﹤0.01%
98
– –
TEL icon
1637
TE Connectivity
TEL
$58.8B
$3.97K ﹤0.01%
19
-37
-66% -$8.16K
ROK icon
1638
Rockwell Automation
ROK
$51.4B
$3.96K ﹤0.01%
11
-10
-48% -$3.95K
ERIC icon
1639
Ericsson
ERIC
$30.7B
$3.96K ﹤0.01%
351
+170
+94% +$1.84K
HLT icon
1640
Hilton Worldwide
HLT
$74B
$3.95K ﹤0.01%
13
– –
DVLT
1641
Datavault AI
DVLT
$306M
$3.95K ﹤0.01%
6,391
-107
-2% -$81
INTF icon
1642
iShares International Equity Factor ETF
INTF
$3.54B
$3.95K ﹤0.01%
101
– –
CGNG
1643
Capital Group New Geography Equity ETF
CGNG
$2.61B
$3.95K ﹤0.01%
125
– –
ATLX icon
1644
Atlas Lithium Corp
ATLX
$82.3M
$3.92K ﹤0.01%
900
– –
HPQ icon
1645
HP
HPQ
$23.5B
$3.9K ﹤0.01%
203
– –
IBTK icon
1646
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$3.87K ﹤0.01%
196
– –
SON icon
1647
Sonoco
SON
$5.76B
$3.85K ﹤0.01%
71
-9
-11% -$464
ROSC icon
1648
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$3.84K ﹤0.01%
79
– –
BTC
1649
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$3.84K ﹤0.01%
128
– –
ADFI
1650
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$3.84K ﹤0.01%
452
– –
64 65
66
67 68

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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
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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.