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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
MRK icon
151
Merck
MRK
$322B
$1.98M 0.12%
16,462
-740
-4% -$85.4K
PYPL icon
152
PayPal
PYPL
$49.4B
$1.98M 0.12%
43,716
+4,056
+10% +$196K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$875B
$1.97M 0.12%
3,023
-525
-15% -$358K
FMDE icon
154
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.49B
$1.94M 0.12%
54,068
+7,726
+17% +$286K
UBER icon
155
Uber
UBER
$140B
$1.92M 0.12%
26,724
+668
+3% +$51.4K
FDRR icon
156
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
$1.91M 0.12%
32,452
+1,366
+4% +$83.5K
AVGO icon
157
Broadcom
AVGO
$1.87T
$1.91M 0.12%
6,162
+203
+3% +$66.8K
AMCR icon
158
Amcor
AMCR
$19.7B
$1.9M 0.12%
47,719
-4,363
-8% -$193K
CGW icon
159
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.88M 0.11%
29,378
+785
+3% +$51.4K
OWL icon
160
Blue Owl Capital
OWL
$6.22B
$1.84M 0.11%
201,667
+198,431
+6,132% +$2.4M
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.81M 0.11%
35,504
-1,165
-3% -$59.3K
WMT icon
162
Walmart Inc
WMT
$863B
$1.79M 0.11%
14,388
+5,660
+65% +$695K
IDHQ icon
163
Invesco S&P International Developed Quality ETF
IDHQ
$905M
$1.75M 0.11%
49,473
+1,603
+3% +$59.7K
IUSB icon
164
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.72M 0.1%
37,254
+1,931
+5% +$90K
SPMO icon
165
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$1.72M 0.1%
15,323
-1,792
-10% -$212K
TFC icon
166
Truist Financial
TFC
$62.5B
$1.71M 0.1%
37,257
+202
+0.5% +$9.98K
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$654B
$1.69M 0.1%
5,278
+263
+5% +$88.2K
ILDR icon
168
First Trust Innovation Leaders ETF
ILDR
$296M
$1.67M 0.1%
56,160
-14,654
-21% -$467K
BLES icon
169
Inspire Global Hope ETF
BLES
$157M
$1.66M 0.1%
37,363
+3,699
+11% +$167K
RY icon
170
Royal Bank of Canada
RY
$290B
$1.65M 0.1%
10,197
-251
-2% -$42K
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.65M 0.1%
32,963
-378
-1% -$18.8K
UPS icon
172
United Parcel Service
UPS
$97B
$1.64M 0.1%
16,635
-436
-3% -$46.8K
PR
173
Permian Resources
PR
$17.9B
$1.63M 0.1%
76,409
+1,299
+2% +$22.4K
TROW icon
174
T. Rowe Price
TROW
$24.6B
$1.61M 0.1%
17,811
+4,256
+31% +$412K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.57M 0.1%
8,209
-1,568
-16% -$314K
5 6
7
8 9

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.