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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
VTS icon
1976
Vitesse Energy
VTS
$659M
$599 ﹤0.01%
33
– –
DMAR icon
1977
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$594 ﹤0.01%
14
– –
NEO icon
1978
NeoGenomics
NEO
$1.81B
$594 ﹤0.01%
80
– –
PLUG icon
1979
Plug Power
PLUG
$2.92B
$588 ﹤0.01%
260
– –
UFPT icon
1980
UFP Technologies
UFPT
$1.84B
$581 ﹤0.01%
3
– –
WTW icon
1981
Willis Towers Watson
WTW
$27.9B
$581 ﹤0.01%
2
– –
GRBK icon
1982
Green Brick Partners
GRBK
$3.13B
$580 ﹤0.01%
9
– –
VCEL icon
1983
Vericel Corp
VCEL
$2.3B
$579 ﹤0.01%
18
– –
VVV icon
1984
Valvoline
VVV
$4.97B
$573 ﹤0.01%
17
– –
FXR icon
1985
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$571 ﹤0.01%
+7
New +$603
GMAB icon
1986
Genmab
GMAB
$17.7B
$563 ﹤0.01%
21
-10
-32% -$300
ETR icon
1987
Entergy
ETR
$54.1B
$562 ﹤0.01%
5
– –
STM icon
1988
STMicroelectronics
STM
$46B
$553 ﹤0.01%
16
– –
PZZA icon
1989
Papa John's
PZZA
$999M
$551 ﹤0.01%
17
– –
CVLT icon
1990
Commault Systems
CVLT
$5.89B
$545 ﹤0.01%
7
– –
IQ icon
1991
iQIYI
IQ
$1.18B
$540 ﹤0.01%
400
– –
PCTY icon
1992
Paylocity
PCTY
$6.71B
$540 ﹤0.01%
5
-1
-17% -$123
BRBR icon
1993
BellRing Brands
BRBR
$1.51B
$531 ﹤0.01%
33
+10
+43% +$202
FCN icon
1994
FTI Consulting
FCN
$4.82B
$530 ﹤0.01%
3
– –
PPC icon
1995
Pilgrim's Pride
PPC
$6.82B
$529 ﹤0.01%
14
– –
PTLO icon
1996
Portillo's
PTLO
$315M
$529 ﹤0.01%
100
– –
LCID icon
1997
Lucid Motors
LCID
$2.46B
$524 ﹤0.01%
55
-475
-90% -$4.94K
ZVRA icon
1998
Zevra Therapeutics
ZVRA
$563M
$522 ﹤0.01%
56
– –
EMA
1999
Emera Inc
EMA
$16.8B
$518 ﹤0.01%
10
– –
PURR
2000
Hyperliquid Strategies Inc
PURR
$1.22B
$509 ﹤0.01%
+100
New +$452
78 79
80
81 82

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GA
Greenspring Advisors Towson, Maryland $1.64B AUM
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.