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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
PSA icon
176
Public Storage
PSA
$60.2B
$1.55M 0.09%
5,725
+213
+4% +$61.1K
BINC icon
177
BlackRock Flexible Income ETF
BINC
$16B
$1.55M 0.09%
29,796
+1,045
+4% +$55.1K
SCMB icon
178
Schwab Municipal Bond ETF
SCMB
$3.96B
$1.54M 0.09%
60,614
+1,817
+3% +$47K
IBM icon
179
IBM
IBM
$202B
$1.54M 0.09%
6,348
-860
-12% -$233K
PG icon
180
Procter & Gamble
PG
$343B
$1.52M 0.09%
10,500
+751
+8% +$114K
RWL icon
181
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.51M 0.09%
+13,164
New +$1.55M
NJUL icon
182
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$1.51M 0.09%
21,130
– –
ILCG icon
183
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.47M 0.09%
15,345
+184
+1% +$18.7K
PLD icon
184
Prologis
PLD
$138B
$1.46M 0.09%
11,052
-375
-3% -$50.1K
JPM icon
185
JPMorgan Chase
JPM
$939B
$1.46M 0.09%
4,965
+74
+2% +$22.5K
VWOB icon
186
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.45M 0.09%
22,140
+285
+1% +$19.2K
GLD icon
187
SPDR Gold Trust
GLD
$131B
$1.45M 0.09%
3,362
-1,055
-24% -$472K
HBAN icon
188
Huntington Bancshares
HBAN
$35.1B
$1.44M 0.09%
92,187
+5,709
+7% +$97.5K
TSM icon
189
TSMC
TSM
$2.09T
$1.44M 0.09%
4,253
+59
+1% +$20.3K
XTEN icon
190
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$1.4M 0.09%
30,594
+1,803
+6% +$83.6K
JAAA icon
191
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.4M 0.09%
27,778
+827
+3% +$41.9K
VIOG icon
192
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.4M 0.08%
11,216
-1
-0% -$128
WY icon
193
Weyerhaeuser
WY
$17.3B
$1.39M 0.08%
56,783
+3,634
+7% +$91.4K
FTCS icon
194
First Trust Capital Strength ETF
FTCS
$7.88B
$1.38M 0.08%
14,915
+505
+4% +$48.5K
FRTY icon
195
Alger Mid Cap 40 ETF
FRTY
$139M
$1.38M 0.08%
70,880
-395
-0.6% -$8.21K
VIS icon
196
Vanguard Industrials ETF
VIS
$8.23B
$1.35M 0.08%
4,330
+883
+26% +$287K
TXN icon
197
Texas Instruments
TXN
$255B
$1.34M 0.08%
6,892
+339
+5% +$68.6K
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.33M 0.08%
40,414
-18
-0% -$615
JIRE icon
199
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.32M 0.08%
17,401
-1,167
-6% -$91.2K
HD icon
200
Home Depot
HD
$332B
$1.32M 0.08%
3,999
+110
+3% +$40.1K
6 7
8
9 10

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NSIM
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LIA
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AHC
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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.