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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
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
ON icon
2051
ON Semiconductor
ON
$32.8B
$310 ﹤0.01%
5
-64
-93% -$4.02K
DAR icon
2052
Darling Ingredients
DAR
$9.28B
$309 ﹤0.01%
5
– –
CWH icon
2053
Camping World
CWH
$399M
$307 ﹤0.01%
45
– –
KGC icon
2054
Kinross Gold
KGC
$28.1B
$305 ﹤0.01%
10
– –
JLL icon
2055
Jones Lang LaSalle
JLL
$15.9B
$304 ﹤0.01%
1
– –
GPK icon
2056
Graphic Packaging
GPK
$3.45B
$298 ﹤0.01%
30
+10
+50% +$126
NWL icon
2057
Newell Brands
NWL
$2.24B
$295 ﹤0.01%
86
-40
-32% -$168
SPPP
2058
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$295 ﹤0.01%
19
-51
-73% -$905
ALOY
2059
REalloys Inc
ALOY
$500M
$293 ﹤0.01%
+30
New +$384
FOXA icon
2060
Fox Class A
FOXA
$24.2B
$292 ﹤0.01%
5
– –
OPLN
2061
Openlane
OPLN
$4.27B
$292 ﹤0.01%
10
– –
SANA icon
2062
Sana Biotechnology
SANA
$916M
$288 ﹤0.01%
100
– –
BMRN icon
2063
BioMarin Pharmaceuticals
BMRN
$12B
$282 ﹤0.01%
5
– –
CLS icon
2064
Celestica
CLS
$40.3B
$282 ﹤0.01%
1
– –
BNS icon
2065
Scotiabank
BNS
$108B
$277 ﹤0.01%
4
– –
VMC icon
2066
Vulcan Materials
VMC
$37.4B
$272 ﹤0.01%
1
– –
CGIE icon
2067
Capital Group International Equity ETF
CGIE
$2.31B
$271 ﹤0.01%
8
+6
+300% +$213
BTQ
2068
BTQ Technologies Corp
BTQ
$497M
$267 ﹤0.01%
100
– –
TECH icon
2069
Bio-Techne
TECH
$11.2B
$261 ﹤0.01%
5
– –
STN icon
2070
Stantec
STN
$8.19B
$259 ﹤0.01%
+3
New +$282
NVST icon
2071
Envista
NVST
$4.39B
$254 ﹤0.01%
10
– –
SHG icon
2072
Shinhan Financial Group
SHG
$32.8B
$245 ﹤0.01%
4
– –
IVZ icon
2073
Invesco
IVZ
$13B
$243 ﹤0.01%
10
– –
FTDS icon
2074
First Trust Dividend Strength ETF
FTDS
$38.9M
$241 ﹤0.01%
4
– –
BEPC icon
2075
Brookfield Renewable
BEPC
$5.93B
$239 ﹤0.01%
6
– –
81 82
83
84 85

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 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.