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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
EMBC icon
2151
Embecta
EMBC
$195M
$9 ﹤0.01%
1
– –
AMC icon
2152
AMC Entertainment Holdings
AMC
$2.03B
$8 ﹤0.01%
8
– –
IPAR icon
2153
Interparfums
IPAR
$3.92B
– –
0
– –
CHPT icon
2154
ChargePoint
CHPT
$133M
$5 ﹤0.01%
1
– –
EXP icon
2155
Eagle Materials
EXP
$6.6B
– –
0
– –
GENVR
2156
Gen Digital Inc Contingent Value Rights
GENVR
$2 ﹤0.01%
5
– –
OPENW
2157
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
$2 ﹤0.01%
3
– –
OPENL
2158
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
$1 ﹤0.01%
3
– –
OPENZ
2159
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.72M
$1 ﹤0.01%
3
– –
AAP icon
2160
Advance Auto Parts
AAP
$3.37B
– –
-8
Closed -$334
ABAT icon
2161
American Battery Technology Co
ABAT
$301M
– –
-21
Closed -$70
ADSK icon
2162
Autodesk
ADSK
$44.3B
– –
-3
Closed -$888
AEVA
2163
Aeva Technologies
AEVA
$1.02B
– –
-18
Closed -$239
ARES icon
2164
Ares Management
ARES
$28.5B
– –
-5
Closed -$808
ARVN icon
2165
Arvinas
ARVN
$518M
– –
-700
Closed -$8.3K
BBLU icon
2166
EA Bridgeway Blue Chip ETF
BBLU
$435M
– –
-51
Closed -$773
BBMC icon
2167
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
– –
-111
Closed -$11.9K
BBSC icon
2168
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$697M
– –
-152
Closed -$11.3K
BXP icon
2169
Boston Properties
BXP
$11B
– –
-5
Closed -$337
CAE icon
2170
CAE Inc. Common Shares
CAE
$8.1B
– –
-8
Closed -$243
CEMB icon
2171
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
– –
-15
Closed -$688
CFLT
2172
DELISTED
Confluent
CFLT
– –
-32
Closed -$968
CHAT icon
2173
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
– –
-1,681
Closed -$99.1K
CMA
2174
DELISTED
Comerica
CMA
– –
-716
Closed -$62.2K
CMS icon
2175
CMS Energy
CMS
$23.1B
– –
-10
Closed -$699
85 86
87
88 89

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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
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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.