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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
MDT icon
201
Medtronic
MDT
$107B
$1.3M 0.08%
15,013
-3,111
-17% -$298K
REZ icon
202
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.29M 0.08%
15,539
+837
+6% +$71.9K
ICVT icon
203
iShares Convertible Bond ETF
ICVT
$7.23B
$1.29M 0.08%
12,643
+1,211
+11% +$125K
CORO
204
iShares International Country Rotation Active ETF
CORO
$7.64B
$1.29M 0.08%
+40,017
New +$1.32M
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.08%
5,902
+7
+0.1% +$1.56K
BAI
206
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.27M 0.08%
38,410
+4,806
+14% +$165K
AVEM icon
207
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.24M 0.08%
15,449
+2,615
+20% +$217K
SGOV icon
208
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.24M 0.08%
12,350
+10,793
+693% +$1.08M
LMT icon
209
Lockheed Martin
LMT
$134B
$1.24M 0.08%
2,050
-2,363
-54% -$1.46M
PBTP icon
210
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
$1.23M 0.08%
47,224
+1,730
+4% +$45.1K
SPHY icon
211
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.22M 0.07%
52,285
+220
+0.4% +$5.19K
AMD icon
212
Advanced Micro Devices
AMD
$851B
$1.2M 0.07%
5,915
+286
+5% +$61.1K
WTAI icon
213
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$1.19M 0.07%
42,152
-2,419
-5% -$71.9K
AFL icon
214
Aflac
AFL
$63.9B
$1.19M 0.07%
10,817
+3,906
+57% +$433K
CSX icon
215
CSX Corp
CSX
$98.6B
$1.17M 0.07%
28,570
-906
-3% -$35.5K
SCHP icon
216
Schwab US TIPS ETF
SCHP
$16.3B
$1.15M 0.07%
43,141
-2,385
-5% -$63.6K
ISRG icon
217
Intuitive Surgical
ISRG
$121B
$1.15M 0.07%
2,489
+2,242
+908% +$1.13M
NOC icon
218
Northrop Grumman
NOC
$77B
$1.14M 0.07%
1,675
+58
+4% +$40.1K
JNJ icon
219
Johnson & Johnson
JNJ
$635B
$1.12M 0.07%
4,597
-39
-0.8% -$9.08K
COWG icon
220
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.09M 0.07%
32,258
+3,342
+12% +$117K
SCHV
221
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.09M 0.07%
35,602
+20,817
+141% +$649K
VGUS
222
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$1.08M 0.07%
14,250
+6,503
+84% +$491K
FNDX icon
223
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.05M 0.06%
37,691
-366
-1% -$10.4K
VTWO icon
224
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.01M 0.06%
10,079
+5,279
+110% +$550K
IRM icon
225
Iron Mountain
IRM
$38.2B
$1.01M 0.06%
9,879
+9,740
+7,007% +$969K
7 8
9
10 11

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GA
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ECM
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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.