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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
SVC
2001
Service Properties Trust
SVC
$1.1B
$508 ﹤0.01%
75
– –
RTO icon
2002
Rentokil
RTO
$14.3B
$504 ﹤0.01%
16
– –
LAD icon
2003
Lithia Motors
LAD
$7.78B
$499 ﹤0.01%
2
– –
PAYC icon
2004
Paycom
PAYC
$6.78B
$486 ﹤0.01%
4
– –
CG icon
2005
Carlyle Group
CG
$16.3B
$484 ﹤0.01%
10
– –
OPEN icon
2006
Opendoor
OPEN
$3.7B
$468 ﹤0.01%
100
– –
FERG icon
2007
Ferguson
FERG
$44.7B
$467 ﹤0.01%
2
– –
HYDB icon
2008
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$465 ﹤0.01%
10
– –
ARE icon
2009
Alexandria Real Estate Equities
ARE
$8.88B
$464 ﹤0.01%
10
+5
+100% +$264
MICC
2010
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$463 ﹤0.01%
+31
New +$502
RCI icon
2011
Rogers Communications
RCI
$17.7B
$461 ﹤0.01%
12
– –
LION icon
2012
Lionsgate Studios
LION
$3.88B
$460 ﹤0.01%
48
– –
CXT icon
2013
Crane NXT
CXT
$3.04B
$446 ﹤0.01%
11
– –
GIB icon
2014
CGI
GIB
$13.9B
$439 ﹤0.01%
6
-3
-33% -$240
GT icon
2015
Goodyear
GT
$2.07B
$431 ﹤0.01%
65
– –
DAWN
2016
DELISTED
Day One Biopharmaceuticals
DAWN
$429 ﹤0.01%
+20
New +$282
BFAM icon
2017
Bright Horizons
BFAM
$3.99B
$411 ﹤0.01%
+5
New +$421
EVRG icon
2018
Evergy
EVRG
$20.1B
$410 ﹤0.01%
5
– –
BBD icon
2019
Banco Bradesco
BBD
$38.1B
$409 ﹤0.01%
112
– –
PRCT icon
2020
Procept Biorobotics
PRCT
$950M
$400 ﹤0.01%
16
– –
JHX icon
2021
James Hardie Industries
JHX
$15.4B
$398 ﹤0.01%
21
– –
GME.WS
2022
GameStop Corp Warrants
GME.WS
$394 ﹤0.01%
102
– –
W icon
2023
Wayfair
W
$11.1B
$376 ﹤0.01%
5
– –
MGM icon
2024
MGM Resorts International
MGM
$11.7B
$370 ﹤0.01%
10
– –
UNM icon
2025
Unum
UNM
$13.8B
$365 ﹤0.01%
+5
New +$373
79 80
81
82 83

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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.