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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
LTPZ icon
2201
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-192
Closed -$9.92K
LULU icon
2202
lululemon athletica
LULU
$13B
– –
-1
Closed -$208
MEAR icon
2203
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-472
Closed -$23.8K
MEDP icon
2204
Medpace
MEDP
$16.8B
– –
-5
Closed -$2.81K
MGIC
2205
DELISTED
Magic Software Enterprises
MGIC
– –
-200
Closed -$5.15K
MKTX icon
2206
MarketAxess Holdings
MKTX
$4.15B
– –
-1
Closed -$181
MOO icon
2207
VanEck Agribusiness ETF
MOO
$989M
– –
-45
Closed -$3.28K
MSCI icon
2208
MSCI
MSCI
$40B
– –
-1
Closed -$574
MSEX icon
2209
Middlesex Water
MSEX
$1.05B
– –
-42
Closed -$2.12K
NCNO icon
2210
nCino
NCNO
$1.81B
– –
-100
Closed -$2.56K
NDIA icon
2211
Global X India Active ETF
NDIA
$57.4M
– –
-233
Closed -$6.95K
NWSA icon
2212
News Corp Class A
NWSA
$14.5B
– –
-10
Closed -$261
OTEX icon
2213
Open Text
OTEX
$5.43B
– –
-7
Closed -$228
RBA icon
2214
RB Global
RBA
$20.8B
– –
-3
Closed -$309
RBLX icon
2215
Roblox
RBLX
$34B
– –
-5
Closed -$405
REYN icon
2216
Reynolds Consumer Products
REYN
$5.4B
– –
-5
Closed -$115
SBAC icon
2217
SBA Communications
SBAC
$18.4B
– –
-1
Closed -$193
SNV
2218
DELISTED
Synovus
SNV
– –
-5
Closed -$250
SNX icon
2219
TD Synnex
SNX
$19.4B
– –
-6
Closed -$936
SOHO
2220
DELISTED
Sotherly Hotels
SOHO
– –
-1,500
Closed -$3.23K
SSO icon
2221
ProShares Ultra S&P500
SSO
$7.82B
– –
-246
Closed -$14.2K
ST icon
2222
Sensata Technologies
ST
$6.65B
– –
-50
Closed -$1.67K
SYLD icon
2223
Cambria Shareholder Yield ETF
SYLD
$982M
– –
-45
Closed -$3.13K
TBLL icon
2224
Invesco Short Term Treasury ETF
TBLL
$2.58B
– –
-15
Closed -$1.58K
TEF
2225
DELISTED
Telefonica
TEF
– –
-253
Closed -$1.02K
86 87 88
89
90

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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.