We are live on ! Find out more
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
RPHS
1701
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$3.07K ﹤0.01%
317
– –
GTY
1702
Getty Realty Corp
GTY
$2.1B
$3.05K ﹤0.01%
96
– –
NUSA icon
1703
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$3.05K ﹤0.01%
131
– –
CRH icon
1704
CRH
CRH
$66.7B
$3.05K ﹤0.01%
29
– –
HEI icon
1705
HEICO Corp
HEI
$48.9B
$3.02K ﹤0.01%
11
– –
IXG icon
1706
iShares Global Financials ETF
IXG
$655M
$2.94K ﹤0.01%
26
– –
ARGX icon
1707
argenx
ARGX
$57.4B
$2.92K ﹤0.01%
4
-1
-20% -$783
FRMI
1708
Fermi Inc
FRMI
$4.72B
$2.92K ﹤0.01%
500
– –
CGGG
1709
Capital Group U.S. Large Growth ETF
CGGG
$77.1M
$2.92K ﹤0.01%
115
+12
+12% +$329
DUHP icon
1710
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.9K ﹤0.01%
79
– –
LOWV icon
1711
AB US Low Volatility Equity ETF
LOWV
$202M
$2.9K ﹤0.01%
39
– –
USGO icon
1712
US GoldMining
USGO
$104M
$2.9K ﹤0.01%
249
– –
SEMI icon
1713
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
$2.89K ﹤0.01%
+100
New +$3.06K
FDD icon
1714
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$2.88K ﹤0.01%
+162
New +$2.92K
LCTD icon
1715
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$2.88K ﹤0.01%
52
-14
-21% -$796
UHT
1716
Universal Health Realty Income Trust
UHT
$608M
$2.85K ﹤0.01%
70
+1
+1% +$41
FXU icon
1717
First Trust Utilities AlphaDEX Fund
FXU
$840M
$2.84K ﹤0.01%
57
-1,340
-96% -$64.5K
USVM icon
1718
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$2.84K ﹤0.01%
30
– –
FDS icon
1719
Factset
FDS
$9.05B
$2.82K ﹤0.01%
13
-1
-7% -$233
SE icon
1720
Sea Limited
SE
$61.2B
$2.82K ﹤0.01%
34
-40
-54% -$4.29K
PSP icon
1721
Invesco Global Listed Private Equity ETF
PSP
$228M
$2.77K ﹤0.01%
49
+40
+444% +$2.51K
BN icon
1722
Brookfield
BN
$102B
$2.75K ﹤0.01%
68
-23
-25% -$1.02K
DT icon
1723
Dynatrace
DT
$12.1B
$2.74K ﹤0.01%
74
+5
+7% +$191
EQR icon
1724
Equity Residential
EQR
$25.4B
$2.72K ﹤0.01%
46
– –
MTCH icon
1725
Match Group
MTCH
$8.84B
$2.7K ﹤0.01%
88
– –
67 68
69
70 71

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
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.