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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
COLL icon
2176
Collegium Pharmaceutical
COLL
$1.14B
– –
-350
Closed -$16.2K
COTY icon
2177
Coty
COTY
$2.33B
– –
-45
Closed -$139
CPNG icon
2178
Coupang
CPNG
$27.8B
– –
-30
Closed -$708
CSGP icon
2179
CoStar Group
CSGP
$11.3B
– –
-5
Closed -$336
DV icon
2180
DoubleVerify
DV
$1.62B
– –
-15
Closed -$172
DVAX
2181
DELISTED
Dynavax Technologies
DVAX
– –
-400
Closed -$6.15K
DY icon
2182
Dycom Industries
DY
$12.9B
– –
-30
Closed -$10.1K
EL icon
2183
Estee Lauder
EL
$29B
– –
-8
Closed -$838
FFBC icon
2184
First Financial Bancorp
FFBC
$3.55B
– –
-250
Closed -$6.25K
FLO icon
2185
Flowers Foods
FLO
$1.64B
– –
-15
Closed -$163
FN icon
2186
Fabrinet
FN
$17.1B
– –
-70
Closed -$31.9K
FSLR icon
2187
First Solar
FSLR
$21.8B
– –
-60
Closed -$15.7K
FTC icon
2188
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-10
Closed -$1.6K
FUTU icon
2189
Futu Holdings
FUTU
$13.9B
– –
-2
Closed -$328
GDDY icon
2190
GoDaddy
GDDY
$12.3B
– –
-5
Closed -$620
GES
2191
DELISTED
Guess Inc
GES
– –
-6,229
Closed -$104K
GEVO icon
2192
Gevo
GEVO
$397M
– –
-4
Closed -$8
GFL icon
2193
GFL Environmental
GFL
$14.3B
– –
-5
Closed -$215
HMC icon
2194
Honda
HMC
$36.5B
– –
-47
Closed -$1.4K
HOV icon
2195
Hovnanian Enterprises
HOV
$785M
– –
-30
Closed -$2.93K
ILF icon
2196
iShares Latin America 40 ETF
ILF
$3.77B
– –
-238
Closed -$7.25K
ISTB icon
2197
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-64
Closed -$3.12K
ITB icon
2198
iShares US Home Construction ETF
ITB
$2.41B
– –
-50
Closed -$4.83K
JPUS
2199
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
– –
-1
Closed -$127
LEN icon
2200
Lennar Class A
LEN
$20.4B
– –
-5
Closed -$514
86 87
88
89 90

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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
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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.