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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
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
$7.78B
$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
$2.57B
$1.4K ﹤0.01%
24
– –
TD icon
1830
Toronto Dominion Bank
TD
$196B
$1.4K ﹤0.01%
15
– –
FMS icon
1831
Fresenius Medical Care
FMS
$13.4B
$1.4K ﹤0.01%
62
+46
+288% +$1.06K
AM icon
1832
Antero Midstream
AM
$10.2B
$1.34K ﹤0.01%
+59
New +$1.22K
RPRX icon
1833
Royalty Pharma
RPRX
$26.5B
$1.34K ﹤0.01%
+28
New +$1.23K
SWKS icon
1834
Skyworks Solutions
SWKS
$9.43B
$1.34K ﹤0.01%
25
– –
APG icon
1835
APi Group
APG
$16.9B
$1.34K ﹤0.01%
+33
New +$1.4K
PCVX icon
1836
Vaxcyte
PCVX
$7.68B
$1.34K ﹤0.01%
+23
New +$1.25K
MTSI icon
1837
MACOM Technology Solutions
MTSI
$18.2B
$1.33K ﹤0.01%
+6
New +$1.34K
CGNX icon
1838
Cognex
CGNX
$9.77B
$1.32K ﹤0.01%
+27
New +$1.26K
ATI icon
1839
ATI
ATI
$24.9B
$1.31K ﹤0.01%
+9
New +$1.25K
TTC icon
1840
Toro Company
TTC
$8.85B
$1.31K ﹤0.01%
+14
New +$1.32K
ROIV icon
1841
Roivant Sciences
ROIV
$24B
$1.3K ﹤0.01%
+47
New +$1.21K
GMED icon
1842
Globus Medical
GMED
$11B
$1.29K ﹤0.01%
+15
New +$1.35K
ARW icon
1843
Arrow Electronics
ARW
$10.7B
$1.29K ﹤0.01%
+9
New +$1.23K
HOLX
1844
DELISTED
Hologic
HOLX
$1.28K ﹤0.01%
17
– –
BOKF icon
1845
BOK Financial
BOKF
$8.58B
$1.28K ﹤0.01%
+10
New +$1.28K
ASIX icon
1846
AdvanSix
ASIX
$543M
$1.27K ﹤0.01%
52
– –
RVMD icon
1847
Revolution Medicines
RVMD
$39.1B
$1.26K ﹤0.01%
+13
New +$1.31K
LBRDA icon
1848
Liberty Broadband Class A
LBRDA
$4.89B
$1.26K ﹤0.01%
25
– –
NPO icon
1849
Enpro
NPO
$6.39B
$1.25K ﹤0.01%
5
– –
SLF icon
1850
Sun Life Financial
SLF
$45.8B
$1.25K ﹤0.01%
20
– –
72 73
74
75 76

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
IVAV
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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.