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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
1-Year Est. Return
23.1%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$58.2M
(+3.7%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
2,239
New
177
Increased
692
Reduced
481
Closed
79
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$44.3M |
| 2 |
Inspire 500 ETF
PTL
|
+$33.6M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$12.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.1M |
| 5 |
Inspire Growth ETF
GLRY
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$40.2M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$14.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.1M |
| 4 |
Inspire 100 ETF
BIBL
|
+$9.08M |
| 5 |
Eventide High Dividend ETF
ELCV
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.39% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Merck
MRK
$360B
| $1.98M | 0.12% |
16,462
-740
| -4% | -$85.4K |
2016 Q4
37 quarters
|
|
152
PayPal
PYPL
$48.5B
| $1.98M | 0.12% |
43,716
+4,056
| +10% | +$196K |
2020 Q2
23 quarters
|
|
153
iShares Core S&P 500 ETF
IVV
$880B
| $1.97M | 0.12% |
3,023
-525
| -15% | -$358K |
2016 Q4
37 quarters
|
|
154
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.27B
| $1.94M | 0.12% |
54,068
+7,726
| +17% | +$286K |
2024 Q1
8 quarters
|
|
155
Uber
UBER
$144B
| $1.92M | 0.12% |
26,724
+668
| +3% | +$51.4K |
2020 Q2
23 quarters
|
|
156
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $1.91M | 0.12% |
32,452
+1,366
| +4% | +$83.5K |
2021 Q4
17 quarters
|
|
157
Broadcom
AVGO
$1.57T
| $1.91M | 0.12% |
6,162
+203
| +3% | +$66.8K |
2016 Q4
37 quarters
|
|
158
Amcor
AMCR
$20.3B
| $1.9M | 0.12% |
47,719
-4,363
| -8% | -$193K |
2025 Q2
3 quarters
|
|
159
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $1.88M | 0.11% |
29,378
+785
| +3% | +$51.4K |
2019 Q3
26 quarters
|
|
160
Blue Owl Capital
OWL
$6.05B
| $1.84M | 0.11% |
201,667
+198,431
| +6,132% | +$2.4M |
2025 Q1
4 quarters
|
|
161
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.81M | 0.11% |
35,504
-1,165
| -3% | -$59.3K |
2022 Q2
15 quarters
|
|
162
Walmart Inc
WMT
$943B
| $1.79M | 0.11% |
14,388
+5,660
| +65% | +$695K |
2016 Q4
37 quarters
|
|
163
Invesco S&P International Developed Quality ETF
IDHQ
$1.13B
| $1.75M | 0.11% |
49,473
+1,603
| +3% | +$59.7K |
2023 Q4
9 quarters
|
|
164
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.72M | 0.1% |
37,254
+1,931
| +5% | +$90K |
2020 Q2
23 quarters
|
|
165
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $1.72M | 0.1% |
15,323
-1,792
| -10% | -$212K |
2021 Q4
17 quarters
|
|
166
Truist Financial
TFC
$57.5B
| $1.71M | 0.1% |
37,257
+202
| +0.5% | +$9.98K |
2019 Q1
28 quarters
|
|
167
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.69M | 0.1% |
5,278
+263
| +5% | +$88.2K |
2016 Q4
37 quarters
|
|
168
First Trust Innovation Leaders ETF
ILDR
$341M
| $1.67M | 0.1% |
56,160
-14,654
| -21% | -$467K |
2022 Q2
15 quarters
|
|
169
Inspire Global Hope ETF
BLES
$163M
| $1.66M | 0.1% |
37,363
+3,699
| +11% | +$167K |
2017 Q1
36 quarters
|
|
170
Royal Bank of Canada
RY
$274B
| $1.65M | 0.1% |
10,197
-251
| -2% | -$42K |
2019 Q3
26 quarters
|
|
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.65M | 0.1% |
32,963
-378
| -1% | -$18.8K |
2016 Q4
37 quarters
|
|
172
United Parcel Service
UPS
$82.9B
| $1.64M | 0.1% |
16,635
-436
| -3% | -$46.8K |
2019 Q1
28 quarters
|
|
173
Permian Resources
PR
$20.6B
| $1.63M | 0.1% |
76,409
+1,299
| +2% | +$22.4K |
2024 Q4
5 quarters
|
|
174
T. Rowe Price
TROW
$21.5B
| $1.61M | 0.1% |
17,811
+4,256
| +31% | +$412K |
2020 Q2
23 quarters
|
|
175
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.57M | 0.1% |
8,209
-1,568
| -16% | -$314K |
2020 Q3
22 quarters
|
|
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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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
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 Morningstar 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.