We are live on ! Find out more
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
RGA icon
1826
Reinsurance Group of America
RGA
$15.7B
$1.43K ﹤0.01%
7
– –
DBX icon
1827
Dropbox
DBX
$6.81B
$1.41K ﹤0.01%
62
– –
BLD
1828
DELISTED
TopBuild
BLD
$1.41K ﹤0.01%
4
– –
KOMP icon
1829
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.4K ﹤0.01%
24
– –
TD icon
1830
Toronto Dominion Bank
TD
$198B
$1.4K ﹤0.01%
15
– –
FMS icon
1831
Fresenius Medical Care
FMS
$13.2B
$1.4K ﹤0.01%
62
+46
+288% +$1.06K
AM icon
1832
Antero Midstream
AM
$10.8B
$1.34K ﹤0.01%
+59
New +$1.22K
RPRX icon
1833
Royalty Pharma
RPRX
$26.1B
$1.34K ﹤0.01%
+28
New +$1.23K
SWKS icon
1834
Skyworks Solutions
SWKS
$9.06B
$1.34K ﹤0.01%
25
– –
APG icon
1835
APi Group
APG
$17.1B
$1.34K ﹤0.01%
+33
New +$1.4K
PCVX icon
1836
Vaxcyte
PCVX
$7.89B
$1.34K ﹤0.01%
+23
New +$1.25K
MTSI icon
1837
MACOM Technology Solutions
MTSI
$20.4B
$1.33K ﹤0.01%
+6
New +$1.34K
CGNX icon
1838
Cognex
CGNX
$10.3B
$1.32K ﹤0.01%
+27
New +$1.26K
ATI icon
1839
ATI
ATI
$27B
$1.31K ﹤0.01%
+9
New +$1.25K
TTC icon
1840
Toro Company
TTC
$8.93B
$1.31K ﹤0.01%
+14
New +$1.32K
ROIV icon
1841
Roivant Sciences
ROIV
$25.2B
$1.3K ﹤0.01%
+47
New +$1.21K
GMED icon
1842
Globus Medical
GMED
$10.4B
$1.29K ﹤0.01%
+15
New +$1.35K
ARW icon
1843
Arrow Electronics
ARW
$10.9B
$1.29K ﹤0.01%
+9
New +$1.23K
HOLX
1844
DELISTED
Hologic
HOLX
$1.28K ﹤0.01%
17
– –
BOKF icon
1845
BOK Financial
BOKF
$8.64B
$1.28K ﹤0.01%
+10
New +$1.28K
ASIX icon
1846
AdvanSix
ASIX
$567M
$1.27K ﹤0.01%
52
– –
RVMD icon
1847
Revolution Medicines
RVMD
$40.2B
$1.26K ﹤0.01%
+13
New +$1.31K
LBRDA icon
1848
Liberty Broadband Class A
LBRDA
$4.14B
$1.26K ﹤0.01%
25
– –
NPO icon
1849
Enpro
NPO
$7.05B
$1.25K ﹤0.01%
5
– –
SLF icon
1850
Sun Life Financial
SLF
$45.6B
$1.25K ﹤0.01%
20
– –
72 73
74
75 76

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
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.