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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
GQRE icon
2076
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$239 ﹤0.01%
4
– –
NOG icon
2077
Northern Oil and Gas
NOG
$2.3B
$234 ﹤0.01%
+8
New +$207
FNF icon
2078
Fidelity National Financial
FNF
$13.9B
$232 ﹤0.01%
+5
New +$260
XPRO icon
2079
Expro Ltd
XPRO
$1.79B
$226 ﹤0.01%
+13
New +$214
AMKR icon
2080
Amkor Technology
AMKR
$16.1B
$225 ﹤0.01%
5
– –
GFS icon
2081
GlobalFoundries
GFS
$29.4B
$222 ﹤0.01%
5
– –
ICL icon
2082
ICL Group
ICL
$6.81B
$216 ﹤0.01%
42
– –
CGVV
2083
Capital Group U.S. Large Value ETF
CGVV
$137M
$214 ﹤0.01%
8
+6
+300% +$168
HEI.A icon
2084
HEICO Corp Class A
HEI.A
$35.4B
$211 ﹤0.01%
1
– –
MDIV icon
2085
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$210 ﹤0.01%
13
– –
SEE
2086
DELISTED
Sealed Air
SEE
$210 ﹤0.01%
5
– –
GEN icon
2087
Gen Digital
GEN
$15.6B
$207 ﹤0.01%
+11
New +$255
POWI icon
2088
Power Integrations
POWI
$3.54B
$205 ﹤0.01%
4
– –
EA icon
2089
Electronic Arts
EA
$52.4B
$204 ﹤0.01%
1
– –
ARMK icon
2090
Aramark
ARMK
$15B
$203 ﹤0.01%
5
-2,194
-100% -$87K
POOL icon
2091
Pool Corp
POOL
$6.7B
$202 ﹤0.01%
+1
New +$236
EE icon
2092
Excelerate Energy
EE
$1.23B
$201 ﹤0.01%
+6
New +$215
ODFL icon
2093
Old Dominion Freight Line
ODFL
$48.5B
$195 ﹤0.01%
1
– –
KSS icon
2094
Kohl's
KSS
$2.03B
$194 ﹤0.01%
15
– –
PPL
2095
PPL Corp
PPL
$27.3B
$191 ﹤0.01%
5
– –
XIFR
2096
XPLR Infrastructure LP
XIFR
$1.18B
$191 ﹤0.01%
+18
New +$185
THC icon
2097
Tenet Healthcare
THC
$20.1B
$189 ﹤0.01%
1
– –
PRMB
2098
Primo Brands
PRMB
$8.24B
$188 ﹤0.01%
10
– –
EQH icon
2099
Equitable Holdings
EQH
$13.1B
$186 ﹤0.01%
+5
New +$214
GLIBA
2100
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
$184 ﹤0.01%
5
– –
82 83
84
85 86

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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
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LIA
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AHC
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ACM
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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.