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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
IXC icon
1951
iShares Global Energy ETF
IXC
$2.71B
$749 ﹤0.01%
13
-2
-13% -$100
GWRE icon
1952
Guidewire Software
GWRE
$11.5B
$748 ﹤0.01%
+5
New +$761
SKY icon
1953
Champion Homes
SKY
$4.48B
$744 ﹤0.01%
10
– –
ACIW icon
1954
ACI Worldwide
ACIW
$5.72B
$738 ﹤0.01%
18
– –
KNF icon
1955
Knife River
KNF
$4.43B
$735 ﹤0.01%
9
– –
HLI icon
1956
Houlihan Lokey
HLI
$9.68B
$718 ﹤0.01%
5
– –
PSO icon
1957
Pearson
PSO
$9.78B
$709 ﹤0.01%
54
+39
+260% +$506
IVES
1958
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$709 ﹤0.01%
25
– –
RYAAY icon
1959
Ryanair
RYAAY
$29.5B
$704 ﹤0.01%
12
– –
THG icon
1960
Hanover Insurance
THG
$7.63B
$693 ﹤0.01%
4
– –
RMT
1961
Royce Micro-Cap Trust
RMT
$736M
$690 ﹤0.01%
61
– –
SH icon
1962
ProShares Short S&P500
SH
$887M
$683 ﹤0.01%
18
– –
CW icon
1963
Curtiss-Wright
CW
$27.7B
$681 ﹤0.01%
+1
New +$665
MTB icon
1964
M&T Bank
MTB
$36.2B
$659 ﹤0.01%
3
– –
COLM icon
1965
Columbia Sportswear
COLM
$3.19B
$658 ﹤0.01%
12
– –
BRO icon
1966
Brown & Brown
BRO
$22.9B
$652 ﹤0.01%
10
– –
PBH icon
1967
Prestige Consumer Healthcare
PBH
$2.35B
$652 ﹤0.01%
11
– –
STLA icon
1968
Stellantis
STLA
$16.5B
$645 ﹤0.01%
91
+13
+17% +$109
AOR icon
1969
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$644 ﹤0.01%
10
– –
DSGX icon
1970
Descartes Systems
DSGX
$5.84B
$644 ﹤0.01%
9
+6
+200% +$443
BOX icon
1971
Box
BOX
$4.02B
$638 ﹤0.01%
27
-850
-97% -$21.4K
MMSI icon
1972
Merit Medical Systems
MMSI
$4.43B
$620 ﹤0.01%
9
– –
COLB icon
1973
Columbia Banking Systems
COLB
$8.81B
$603 ﹤0.01%
22
– –
VNT icon
1974
Vontier
VNT
$4.33B
$603 ﹤0.01%
17
– –
XJUN icon
1975
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$601 ﹤0.01%
+14
New +$604
77 78
79
80 81

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ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
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.