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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
SVAL icon
1751
iShares US Small Cap Value Factor ETF
SVAL
$201M
$2.26K ﹤0.01%
63
-33
-34% -$1.21K
EVUS icon
1752
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$2.26K ﹤0.01%
+71
New +$2.34K
CTRA
1753
DELISTED
Coterra Energy
CTRA
$2.25K ﹤0.01%
+64
New +$1.92K
IDLV icon
1754
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$2.25K ﹤0.01%
65
– –
MISL icon
1755
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$2.24K ﹤0.01%
+50
New +$2.41K
AVMV icon
1756
Avantis US Mid Cap Value ETF
AVMV
$698M
$2.23K ﹤0.01%
30
– –
VNQI icon
1757
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.22K ﹤0.01%
50
– –
RWR icon
1758
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.22K ﹤0.01%
22
– –
QMFE
1759
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47.9M
$2.22K ﹤0.01%
+100
New +$2.25K
SBRA icon
1760
Sabra Healthcare REIT
SBRA
$5.64B
$2.21K ﹤0.01%
115
– –
NEOG icon
1761
Neogen
NEOG
$2.05B
$2.18K ﹤0.01%
235
+26
+12% +$256
SYF icon
1762
Synchrony
SYF
$23.7B
$2.18K ﹤0.01%
32
– –
NVMI
1763
Nova
NVMI
$13.9B
$2.17K ﹤0.01%
5
– –
DOX icon
1764
Amdocs
DOX
$5.53B
$2.15K ﹤0.01%
33
– –
PK icon
1765
Park Hotels & Resorts
PK
$2.97B
$2.15K ﹤0.01%
204
+4
+2% +$44
LW icon
1766
Lamb Weston
LW
$6.82B
$2.15K ﹤0.01%
51
– –
SPTI icon
1767
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.15K ﹤0.01%
75
– –
OUT icon
1768
Outfront Media
OUT
$5.64B
$2.12K ﹤0.01%
80
– –
ALC icon
1769
Alcon
ALC
$33.1B
$2.11K ﹤0.01%
28
-11
-28% -$878
PHG icon
1770
Philips
PHG
$25.4B
$2.11K ﹤0.01%
80
+25
+45% +$707
FQAL icon
1771
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.1K ﹤0.01%
+29
New +$2.19K
MNST icon
1772
Monster Beverage
MNST
$91.4B
$2.1K ﹤0.01%
29
+24
+480% +$1.89K
CTEC icon
1773
Global X ClimateTech ETF
CTEC
$23.8M
$2.1K ﹤0.01%
36
– –
FALN icon
1774
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.08K ﹤0.01%
78
– –
NUHY icon
1775
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$2.05K ﹤0.01%
97
– –
69 70
71
72 73

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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.