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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
TTEK icon
1851
Tetra Tech
TTEK
$8.23B
$1.24K ﹤0.01%
41
– –
VEEV icon
1852
Veeva Systems
VEEV
$30.3B
$1.23K ﹤0.01%
7
+4
+133% +$786
TECB icon
1853
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$1.22K ﹤0.01%
22
– –
MRNA icon
1854
Moderna
MRNA
$21.5B
$1.22K ﹤0.01%
24
– –
VOD icon
1855
Vodafone
VOD
$34.9B
$1.22K ﹤0.01%
81
+16
+25% +$234
CAVA icon
1856
CAVA Group
CAVA
$7.22B
$1.21K ﹤0.01%
+15
New +$1.09K
LNTH icon
1857
Lantheus
LNTH
$6.82B
$1.21K ﹤0.01%
+16
New +$1.15K
TDY icon
1858
Teledyne Technologies
TDY
$30.4B
$1.21K ﹤0.01%
2
– –
TILT icon
1859
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.21K ﹤0.01%
5
– –
RMBS icon
1860
Rambus
RMBS
$10.4B
$1.2K ﹤0.01%
14
– –
MIRM icon
1861
Mirum Pharmaceuticals
MIRM
$6.89B
$1.2K ﹤0.01%
13
+2
+18% +$188
UTHR icon
1862
United Therapeutics
UTHR
$26.3B
$1.19K ﹤0.01%
+2
New +$996
CRS icon
1863
Carpenter Technology
CRS
$30B
$1.18K ﹤0.01%
+3
New +$1.09K
FGDL icon
1864
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
$1.18K ﹤0.01%
+19
New +$1.23K
LBTYK icon
1865
Liberty Global Class C
LBTYK
$3.27B
$1.17K ﹤0.01%
100
– –
WTS icon
1866
Watts Water Technologies
WTS
$11.5B
$1.16K ﹤0.01%
+4
New +$1.22K
CIFR icon
1867
Cipher Digital
CIFR
$9.47B
$1.16K ﹤0.01%
90
+30
+50% +$475
BCE icon
1868
BCE
BCE
$19.9B
$1.16K ﹤0.01%
46
– –
QJUN icon
1869
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$1.16K ﹤0.01%
37
-10,473
-100% -$333K
SRFM icon
1870
Surf Air Mobility
SRFM
$87.8M
$1.15K ﹤0.01%
1,000
– –
EEMA icon
1871
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$1.15K ﹤0.01%
12
– –
AVB icon
1872
AvalonBay Communities
AVB
$27.1B
$1.14K ﹤0.01%
7
-2
-22% -$349
MTDR icon
1873
Matador Resources
MTDR
$6.31B
$1.14K ﹤0.01%
18
– –
WHR icon
1874
Whirlpool
WHR
$2.42B
$1.13K ﹤0.01%
21
– –
PRGS icon
1875
Progress Software
PRGS
$1.55B
$1.13K ﹤0.01%
44
– –
73 74
75
76 77

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ECM
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NSIM
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LIA
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AHC
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ACM
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UMC
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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.