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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
DFAI
1776
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.04K ﹤0.01%
52
– –
BAH icon
1777
Booz Allen Hamilton
BAH
$8.7B
$2.03K ﹤0.01%
26
-961
-97% -$81K
NGG icon
1778
National Grid
NGG
$82.7B
$2.02K ﹤0.01%
24
– –
IGV icon
1779
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2K ﹤0.01%
25
-280
-92% -$24.8K
LGND icon
1780
Ligand Pharmaceuticals
LGND
$6.02B
$2K ﹤0.01%
10
– –
PEN icon
1781
Penumbra
PEN
$12.5B
$1.97K ﹤0.01%
6
+3
+100% +$1.02K
TAP icon
1782
Molson Coors Class B
TAP
$7.68B
$1.94K ﹤0.01%
45
– –
DBEF icon
1783
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.93K ﹤0.01%
39
– –
BG icon
1784
Bunge Global
BG
$23.6B
$1.91K ﹤0.01%
15
+10
+200% +$1.16K
EIX icon
1785
Edison International
EIX
$30.7B
$1.9K ﹤0.01%
26
+3
+13% +$202
AEG icon
1786
Aegon
AEG
$13.5B
$1.9K ﹤0.01%
261
+216
+480% +$1.61K
PCY icon
1787
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.88K ﹤0.01%
90
– –
NNE
1788
Nano Nuclear Energy
NNE
$813M
$1.84K ﹤0.01%
90
– –
OUST icon
1789
Ouster
OUST
$2.29B
$1.84K ﹤0.01%
100
– –
CBLL
1790
CeriBell Inc
CBLL
$642M
$1.83K ﹤0.01%
100
– –
PDSB icon
1791
PDS Biotechnology
PDSB
$38.1M
$1.81K ﹤0.01%
3,000
– –
MAS icon
1792
Masco
MAS
$16B
$1.81K ﹤0.01%
30
– –
M icon
1793
Macy's
M
$6.15B
$1.81K ﹤0.01%
100
– –
SHAG icon
1794
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$1.81K ﹤0.01%
38
– –
QGEN icon
1795
Qiagen
QGEN
$8.53B
$1.8K ﹤0.01%
45
+20
+80% +$946
BWA icon
1796
BorgWarner
BWA
$13.2B
$1.79K ﹤0.01%
+33
New +$1.74K
RELX icon
1797
RELX
RELX
$60.1B
$1.79K ﹤0.01%
54
+3
+6% +$105
DCI icon
1798
Donaldson
DCI
$10.8B
$1.78K ﹤0.01%
21
– –
BETR icon
1799
Better Home & Finance Holding
BETR
$412M
$1.78K ﹤0.01%
50
– –
EIPX icon
1800
FT Energy Income Partners Strategy ETF
EIPX
$559M
$1.77K ﹤0.01%
+55
New +$1.64K
70 71
72
73 74

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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.