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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 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 |
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 | |
|---|---|---|---|---|---|---|
2226
TPG
TPG
$6.87B
| – | – |
-5
| Closed | -$319 |
|
2227
Unity
U
$12.5B
| – | – |
-5
| Closed | -$221 |
|
2228
Invesco Trust Investment Grade Municipals
VGM
$549M
| – | – |
-146
| Closed | -$1.51K |
|
2229
Worthington Steel
WS
$1.8B
| – | – |
-30
| Closed | -$1.04K |
|
2230
Zebra Technologies
ZBRA
$12.4B
| – | – |
-1
| Closed | -$243 |
|
|
GTM
2231
ZoomInfo Technologies
GTM
$861M
| – | – |
-15
| Closed | -$153 |
|
|
CGCV
2232
Capital Group Conservative Equity ETF
CGCV
$1.91B
| – | – |
-250
| Closed | -$7.62K |
|
|
CGUI
2233
Capital Group Ultra Short Income ETF
CGUI
$307M
| – | – |
-59
| Closed | -$1.49K |
|
|
QQA
2234
Invesco QQQ Income Advantage ETF
QQA
$759M
| – | – |
-603
| Closed | -$31.9K |
|
|
TSEP
2235
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.5M
| – | – |
-7,470
| Closed | -$178K |
|
|
MSIF
2236
MSC Income Fund Inc
MSIF
$495M
| – | – |
-178
| Closed | -$2.34K |
|
|
CRCL
2237
Circle Internet Group
CRCL
$15.5B
| – | – |
-1,733
| Closed | -$137K |
|
|
BPRE
2238
Bluerock Private Real Estate Fund
BPRE
| – | – |
-677
| Closed | -$10.2K |
|
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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.