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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
BCD icon
1901
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$966 ﹤0.01%
27
– –
RHI icon
1902
Robert Half
RHI
$3.61B
$965 ﹤0.01%
38
-20
-34% -$529
KMX icon
1903
CarMax
KMX
$8.27B
$956 ﹤0.01%
23
– –
SN icon
1904
SharkNinja
SN
$21B
$953 ﹤0.01%
9
– –
SUSB icon
1905
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$952 ﹤0.01%
38
-10
-21% -$252
NTNX icon
1906
Nutanix
NTNX
$14.9B
$950 ﹤0.01%
25
– –
JAZZ icon
1907
Jazz Pharmaceuticals
JAZZ
$15.9B
$945 ﹤0.01%
+5
New +$874
LUMN icon
1908
Lumen
LUMN
$6.53B
$938 ﹤0.01%
135
– –
ABCB icon
1909
Ameris Bancorp
ABCB
$5.89B
$936 ﹤0.01%
12
– –
BAM icon
1910
Brookfield Asset Management
BAM
$74B
$933 ﹤0.01%
21
+6
+40% +$293
METC icon
1911
Ramaco Resources Class A
METC
$676M
$928 ﹤0.01%
60
– –
WEX icon
1912
WEX
WEX
$6.11B
$918 ﹤0.01%
6
– –
TRMB icon
1913
Trimble
TRMB
$12.3B
$913 ﹤0.01%
14
– –
DMLP icon
1914
Dorchester Minerals
DMLP
$1.34B
$894 ﹤0.01%
33
– –
SNN icon
1915
Smith & Nephew
SNN
$12.9B
$890 ﹤0.01%
28
+7
+33% +$238
MASI
1916
DELISTED
Masimo
MASI
$889 ﹤0.01%
5
– –
BOOT icon
1917
Boot Barn
BOOT
$4.55B
$878 ﹤0.01%
6
– –
BITO icon
1918
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$868 ﹤0.01%
93
– –
AMTM
1919
Amentum Holdings
AMTM
$5.51B
$861 ﹤0.01%
33
– –
ACT icon
1920
Enact Holdings
ACT
$6.53B
$857 ﹤0.01%
21
– –
SPGI icon
1921
S&P Global
SPGI
$126B
$851 ﹤0.01%
2
-5
-71% -$2.32K
BCPC
1922
Balchem Corp
BCPC
$5.23B
$847 ﹤0.01%
5
– –
YETI icon
1923
Yeti Holdings
YETI
$3.82B
$842 ﹤0.01%
23
– –
PJT icon
1924
PJT Partners
PJT
$4.37B
$838 ﹤0.01%
6
-2
-25% -$315
VIAV icon
1925
Viavi Solutions
VIAV
$9.75B
$832 ﹤0.01%
25
– –
75 76
77
78 79

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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
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.