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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
BC icon
2026
Brunswick
BC
$5.19B
$364 ﹤0.01%
5
– –
ELF icon
2027
e.l.f. Beauty
ELF
$4.56B
$364 ﹤0.01%
6
– –
IFF icon
2028
International Flavors & Fragrances
IFF
$19.4B
$363 ﹤0.01%
5
– –
ELAN icon
2029
Elanco Animal Health
ELAN
$12.4B
$359 ﹤0.01%
15
– –
TS icon
2030
Tenaris
TS
$29.1B
$349 ﹤0.01%
6
– –
PXE icon
2031
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$348 ﹤0.01%
9
– –
TNL icon
2032
Travel + Leisure Co
TNL
$4.54B
$346 ﹤0.01%
5
– –
ROBO icon
2033
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$342 ﹤0.01%
5
– –
CRTO icon
2034
Criteo
CRTO
$1.03B
$341 ﹤0.01%
19
– –
REZI icon
2035
Resideo Technologies
REZI
$5.23B
$337 ﹤0.01%
10
– –
ELME
2036
Elme Communities
ELME
$132M
$336 ﹤0.01%
167
– –
EEFT icon
2037
Euronet Worldwide
EEFT
$3.02B
$332 ﹤0.01%
+5
New +$358
ALNY icon
2038
Alnylam Pharmaceuticals
ALNY
$36.3B
$331 ﹤0.01%
1
-1
-50% -$340
ASEA icon
2039
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
$331 ﹤0.01%
17
-807
-98% -$15.7K
TEVA icon
2040
Teva Pharmaceuticals
TEVA
$35.9B
$331 ﹤0.01%
11
– –
LINE
2041
Lineage Inc
LINE
$9.43B
$328 ﹤0.01%
+10
New +$370
TFII icon
2042
TFI International
TFII
$12.4B
$326 ﹤0.01%
3
– –
BBY icon
2043
Best Buy
BBY
$18B
$321 ﹤0.01%
5
– –
HRB icon
2044
H&R Block
HRB
$5.18B
$317 ﹤0.01%
+10
New +$348
IOT icon
2045
Samsara
IOT
$19.3B
$317 ﹤0.01%
+10
New +$305
AVTR icon
2046
Avantor
AVTR
$7.81B
$314 ﹤0.01%
+40
New +$394
CVNA icon
2047
Carvana
CVNA
$43.3B
$314 ﹤0.01%
5
– –
CNS icon
2048
Cohen & Steers
CNS
$4.18B
$313 ﹤0.01%
5
– –
PARR icon
2049
Par Pacific Holdings
PARR
$3.88B
$313 ﹤0.01%
+5
New +$224
AGI icon
2050
Alamos Gold
AGI
$12.4B
$311 ﹤0.01%
7
– –
80 81
82
83 84

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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.