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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
1-Year Est. Return
23.1%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$58.2M
(+3.7%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
2,239
New
177
Increased
692
Reduced
481
Closed
79
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$44.3M |
| 2 |
Inspire 500 ETF
PTL
|
+$33.6M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$12.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.1M |
| 5 |
Inspire Growth ETF
GLRY
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$40.2M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$14.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.1M |
| 4 |
Inspire 100 ETF
BIBL
|
+$9.08M |
| 5 |
Eventide High Dividend ETF
ELCV
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.39% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Medtronic
MDT
$121B
| $1.3M | 0.08% |
15,013
-3,111
| -17% | -$298K |
2016 Q4
37 quarters
|
|
202
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.29M | 0.08% |
15,539
+837
| +6% | +$71.9K |
2024 Q4
5 quarters
|
|
203
iShares Convertible Bond ETF
ICVT
$7.6B
| $1.29M | 0.08% |
12,643
+1,211
| +11% | +$125K |
2022 Q1
16 quarters
|
|
204
iShares International Country Rotation Active ETF
CORO
$12.9B
| $1.29M | 0.08% |
+40,017
| New | +$1.32M |
2026 Q1
0 quarters
|
|
205
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.27M | 0.08% |
5,902
+7
| +0.1% | +$1.56K |
2016 Q4
37 quarters
|
|
206
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $1.27M | 0.08% |
38,410
+4,806
| +14% | +$165K |
2025 Q2
3 quarters
|
|
207
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $1.24M | 0.08% |
15,449
+2,615
| +20% | +$217K |
2025 Q1
4 quarters
|
|
208
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.24M | 0.08% |
12,350
+10,793
| +693% | +$1.08M |
2024 Q3
6 quarters
|
|
209
Lockheed Martin
LMT
$127B
| $1.24M | 0.08% |
2,050
-2,363
| -54% | -$1.46M |
2018 Q1
32 quarters
|
|
210
Invesco 0-5 Yr US TIPS ETF
PBTP
$244M
| $1.23M | 0.08% |
47,224
+1,730
| +4% | +$45.1K |
2025 Q2
3 quarters
|
|
211
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.22M | 0.07% |
52,285
+220
| +0.4% | +$5.19K |
2023 Q2
11 quarters
|
|
212
Advanced Micro Devices
AMD
$863B
| $1.2M | 0.07% |
5,915
+286
| +5% | +$61.1K |
2017 Q2
35 quarters
|
|
213
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$591M
| $1.19M | 0.07% |
42,152
-2,419
| -5% | -$71.9K |
2024 Q4
5 quarters
|
|
214
Aflac
AFL
$60.1B
| $1.19M | 0.07% |
10,817
+3,906
| +57% | +$433K |
2020 Q2
23 quarters
|
|
215
CSX Corp
CSX
$90.2B
| $1.17M | 0.07% |
28,570
-906
| -3% | -$35.5K |
2017 Q2
35 quarters
|
|
216
Schwab US TIPS ETF
SCHP
$16.4B
| $1.15M | 0.07% |
43,141
-2,385
| -5% | -$63.6K |
2020 Q2
23 quarters
|
|
217
Intuitive Surgical
ISRG
$151B
| $1.15M | 0.07% |
2,489
+2,242
| +908% | +$1.13M |
2023 Q2
11 quarters
|
|
218
Northrop Grumman
NOC
$73.9B
| $1.14M | 0.07% |
1,675
+58
| +4% | +$40.1K |
2020 Q2
23 quarters
|
|
219
Johnson & Johnson
JNJ
$616B
| $1.12M | 0.07% |
4,597
-39
| -0.8% | -$9.08K |
2016 Q4
37 quarters
|
|
220
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $1.09M | 0.07% |
32,258
+3,342
| +12% | +$117K |
2023 Q1
12 quarters
|
|
221
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.09M | 0.07% |
35,602
+20,817
| +141% | +$649K |
2020 Q3
22 quarters
|
|
222
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $1.08M | 0.07% |
14,250
+6,503
| +84% | +$491K |
2025 Q3
2 quarters
|
|
223
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $1.05M | 0.06% |
37,691
-366
| -1% | -$10.4K |
2021 Q4
17 quarters
|
|
224
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $1.01M | 0.06% |
10,079
+5,279
| +110% | +$550K |
2020 Q2
23 quarters
|
|
225
Iron Mountain
IRM
$33.5B
| $1.01M | 0.06% |
9,879
+9,740
| +7,007% | +$969K |
2025 Q1
4 quarters
|
|
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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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
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 Morningstar 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.