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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
MCK icon
1676
McKesson
MCK
$98.5B
$3.46K ﹤0.01%
4
– –
ESGE icon
1677
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3.46K ﹤0.01%
76
+2
+3% +$95
GATX icon
1678
GATX Corp
GATX
$6.55B
$3.42K ﹤0.01%
20
– –
REXR icon
1679
Rexford Industrial Realty
REXR
$8.7B
$3.41K ﹤0.01%
104
+1
+1% +$38
FHDG
1680
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$66.8M
$3.38K ﹤0.01%
+100
New +$3.42K
PIPR icon
1681
Piper Sandler
PIPR
$5.14B
$3.37K ﹤0.01%
44
– –
BKR icon
1682
Baker Hughes
BKR
$56.8B
$3.36K ﹤0.01%
55
+23
+72% +$1.33K
GSEP icon
1683
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$3.35K ﹤0.01%
88
– –
ESIM
1684
Eventide International ETF
ESIM
$17.2M
$3.33K ﹤0.01%
+132
New +$3.47K
KRMA
1685
DELISTED
Global X Conscious Companies ETF
KRMA
$3.32K ﹤0.01%
80
– –
TPL icon
1686
Texas Pacific Land
TPL
$28.9B
$3.32K ﹤0.01%
+7
New +$3.01K
WOOD icon
1687
iShares Global Timber & Forestry ETF
WOOD
$258M
$3.32K ﹤0.01%
47
– –
FER icon
1688
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$3.32K ﹤0.01%
51
– –
CMG icon
1689
Chipotle Mexican Grill
CMG
$40.8B
$3.3K ﹤0.01%
103
-25
-20% -$924
MPWR icon
1690
Monolithic Power Systems
MPWR
$65.5B
$3.28K ﹤0.01%
3
– –
SMIN icon
1691
iShares MSCI India Small-Cap ETF
SMIN
$722M
$3.28K ﹤0.01%
55
– –
FLCH icon
1692
Franklin FTSE China ETF
FLCH
$276M
$3.27K ﹤0.01%
146
– –
MTZ icon
1693
MasTec
MTZ
$26.7B
$3.22K ﹤0.01%
10
+4
+67% +$1.08K
INDS icon
1694
Pacer Industrial Real Estate ETF
INDS
$118M
$3.2K ﹤0.01%
87
-963
-92% -$37.3K
IMFL icon
1695
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
$3.2K ﹤0.01%
101
– –
DXCM icon
1696
DexCom
DXCM
$27.6B
$3.14K ﹤0.01%
50
– –
INVH icon
1697
Invitation Homes
INVH
$17.7B
$3.13K ﹤0.01%
126
+30
+31% +$786
TRP icon
1698
TC Energy
TRP
$73.5B
$3.13K ﹤0.01%
50
– –
NMR icon
1699
Nomura Holdings
NMR
$28.7B
$3.09K ﹤0.01%
392
– –
CSB icon
1700
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$3.09K ﹤0.01%
50
– –
66 67
68
69 70

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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
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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.