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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
WCC
1651
WESCO International
WCC
$16.2B
$3.83K ﹤0.01%
14
– –
EPAM icon
1652
EPAM Systems
EPAM
$4.69B
$3.79K ﹤0.01%
28
-1
-3% -$171
LNT icon
1653
Alliant Energy
LNT
$19.4B
$3.78K ﹤0.01%
53
-33
-38% -$2.28K
HYD icon
1654
VanEck High Yield Muni ETF
HYD
$4.44B
$3.76K ﹤0.01%
75
– –
DHS icon
1655
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.71K ﹤0.01%
34
– –
AWP
1656
abrdn Global Premier Properties Fund
AWP
$377M
$3.7K ﹤0.01%
335
– –
CPSY
1657
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
$3.68K ﹤0.01%
147
– –
PTH icon
1658
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$3.67K ﹤0.01%
75
– –
BCI icon
1659
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$3.64K ﹤0.01%
150
– –
KBWB icon
1660
Invesco KBW Bank ETF
KBWB
$7.08B
$3.64K ﹤0.01%
46
– –
IJAN icon
1661
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$3.63K ﹤0.01%
100
– –
ACHR icon
1662
Archer Aviation
ACHR
$3.64B
$3.62K ﹤0.01%
700
– –
IEX icon
1663
IDEX
IEX
$16.5B
$3.6K ﹤0.01%
19
– –
KEX icon
1664
Kirby Corp
KEX
$7.95B
$3.59K ﹤0.01%
27
– –
REET icon
1665
iShares Global REIT ETF
REET
$5.12B
$3.57K ﹤0.01%
142
– –
JBSS icon
1666
John B. Sanfilippo & Son
JBSS
$949M
$3.57K ﹤0.01%
45
– –
RUM icon
1667
RUM Group Inc
RUM
$1.57B
$3.57K ﹤0.01%
700
– –
ATR icon
1668
AptarGroup
ATR
$8.45B
$3.53K ﹤0.01%
28
– –
XFEB icon
1669
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$3.52K ﹤0.01%
+100
New +$3.57K
DRS icon
1670
Leonardo DRS
DRS
$12.8B
$3.52K ﹤0.01%
79
+29
+58% +$1.22K
LITE icon
1671
Lumentum
LITE
$59.4B
$3.51K ﹤0.01%
5
– –
DUSA icon
1672
Davis Select US Equity ETF
DUSA
$1.25B
$3.5K ﹤0.01%
+69
New +$3.58K
EPI icon
1673
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$3.48K ﹤0.01%
85
– –
TDG icon
1674
TransDigm Group
TDG
$69.2B
$3.48K ﹤0.01%
3
– –
IMVP
1675
Invesco India ETF
IMVP
$122M
$3.46K ﹤0.01%
169
– –
65 66
67
68 69

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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.