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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
SIRI icon
1726
SiriusXM
SIRI
$10B
$2.68K ﹤0.01%
116
– –
ACI icon
1727
Albertsons Companies
ACI
$5.4B
$2.66K ﹤0.01%
156
– –
NKE icon
1728
Nike
NKE
$61.9B
$2.64K ﹤0.01%
50
-22
-31% -$1.33K
BBW icon
1729
Build-A-Bear
BBW
$423M
$2.64K ﹤0.01%
71
+1
+1% +$53
OMC icon
1730
Omnicom Group
OMC
$22.7B
$2.64K ﹤0.01%
35
– –
E icon
1731
ENI
E
$76B
$2.6K ﹤0.01%
46
– –
MRSH
1732
Marsh
MRSH
$86.3B
$2.6K ﹤0.01%
15
-8
-35% -$1.44K
ANGX
1733
Angel Studios
ANGX
$755M
$2.58K ﹤0.01%
845
– –
PEGA icon
1734
Pegasystems
PEGA
$4.41B
$2.55K ﹤0.01%
60
+18
+43% +$836
WDS icon
1735
Woodside Energy
WDS
$42.9B
$2.53K ﹤0.01%
106
-47
-31% -$914
TSLL icon
1736
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$2.53K ﹤0.01%
208
+2
+1% +$31
MTD icon
1737
Mettler-Toledo International
MTD
$26.8B
$2.52K ﹤0.01%
2
– –
AR icon
1738
Antero Resources
AR
$10.9B
$2.5K ﹤0.01%
59
+33
+127% +$1.2K
ROBT icon
1739
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$2.49K ﹤0.01%
54
-1,325
-96% -$67.6K
BKLN icon
1740
Invesco Senior Loan ETF
BKLN
$7.1B
$2.49K ﹤0.01%
122
– –
DFAS icon
1741
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.49K ﹤0.01%
35
+25
+250% +$1.83K
KD icon
1742
Kyndryl
KD
$2.66B
$2.48K ﹤0.01%
189
+33
+21% +$581
AOM icon
1743
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.45K ﹤0.01%
52
-21
-29% -$1.01K
MOS icon
1744
The Mosaic Company
MOS
$7.09B
$2.45K ﹤0.01%
96
– –
STRL icon
1745
Sterling Infrastructure
STRL
$20.3B
$2.44K ﹤0.01%
6
– –
OXY.WS icon
1746
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2.4K ﹤0.01%
56
– –
EVR icon
1747
Evercore
EVR
$13.1B
$2.39K ﹤0.01%
8
– –
VRIG icon
1748
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$2.38K ﹤0.01%
95
– –
NXPI icon
1749
NXP Semiconductors
NXPI
$68B
$2.36K ﹤0.01%
12
-11
-48% -$2.44K
ACLS icon
1750
Axcelis
ACLS
$4.12B
$2.33K ﹤0.01%
25
– –
68 69
70
71 72

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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.