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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
LSCC icon
1801
Lattice Semiconductor
LSCC
$17.6B
$1.76K ﹤0.01%
19
+14
+280% +$1.25K
AAAU icon
1802
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.75K ﹤0.01%
38
– –
HYDR icon
1803
Global X Hydrogen ETF
HYDR
$81.9M
$1.74K ﹤0.01%
48
– –
WAFD icon
1804
WaFd
WAFD
$2.72B
$1.73K ﹤0.01%
55
– –
SPTM icon
1805
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.72K ﹤0.01%
22
– –
WBS icon
1806
Webster Financial
WBS
$12.3B
$1.67K ﹤0.01%
24
+19
+380% +$1.3K
OVV icon
1807
Ovintiv
OVV
$17.5B
$1.66K ﹤0.01%
28
+23
+460% +$1.11K
RNRG icon
1808
Global X Renewable Energy Producers ETF
RNRG
$30.3M
$1.66K ﹤0.01%
45
– –
DMXF icon
1809
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.66K ﹤0.01%
22
-29
-57% -$2.27K
CFR icon
1810
Cullen/Frost Bankers
CFR
$10.3B
$1.65K ﹤0.01%
12
– –
BURL icon
1811
Burlington
BURL
$22B
$1.63K ﹤0.01%
5
– –
CNRG icon
1812
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$1.63K ﹤0.01%
18
– –
CARZ icon
1813
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$1.61K ﹤0.01%
20
-523
-96% -$44K
EWZ icon
1814
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.6K ﹤0.01%
42
+1
+2% +$37
AIT icon
1815
Applied Industrial Technologies
AIT
$12.8B
$1.59K ﹤0.01%
6
– –
CORZZ icon
1816
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$1.57K ﹤0.01%
105
– –
PRIM icon
1817
Primoris Services
PRIM
$4.69B
$1.57K ﹤0.01%
11
– –
RWX icon
1818
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.57K ﹤0.01%
59
-3
-5% -$86
NAK
1819
Northern Dynasty Minerals
NAK
$885M
$1.54K ﹤0.01%
1,100
– –
HUYA
1820
Huya Inc
HUYA
$542M
$1.52K ﹤0.01%
460
– –
CHTR icon
1821
Charter Communications
CHTR
$14.7B
$1.51K ﹤0.01%
7
– –
MOG.A icon
1822
Moog Inc Class A
MOG.A
$13B
$1.46K ﹤0.01%
5
– –
ALLE icon
1823
Allegion
ALLE
$13B
$1.46K ﹤0.01%
10
– –
ACM icon
1824
Aecom
ACM
$9.07B
$1.44K ﹤0.01%
17
– –
SPEU icon
1825
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1.44K ﹤0.01%
28
– –
71 72
73
74 75

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GA
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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
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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.