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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $91.2M | 5.55% |
465,070
+221,141
| +91% | +$44.3M |
2016 Q4
37 quarters
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $42.4M | 2.58% |
711,404
+38,410
| +6% | +$2.3M |
2021 Q3
18 quarters
|
|
3
BNY Mellon International Equity ETF
BKIE
$1.31B
| $41.6M | 2.53% |
1,335,240
+102,546
| +8% | +$3.29M |
2024 Q4
5 quarters
|
|
|
4
Inspire 500 ETF
PTL
$876M
| $36.7M | 2.23% |
146,614
+130,873
| +831% | +$33.6M |
2024 Q1
8 quarters
|
|
5
Apple
AAPL
$5.02T
| $31.6M | 1.92% |
124,430
-418
| -0.3% | -$109K |
2016 Q4
37 quarters
|
|
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
| $30.1M | 1.83% |
1,030,100
+31,153
| +3% | +$911K |
2021 Q1
20 quarters
|
|
7
Vanguard Russell 1000 Growth ETF
VONG
$46.9B
| $28.9M | 1.76% |
263,711
-26,013
| -9% | -$3.04M |
2020 Q2
23 quarters
|
|
8
Timothy Plan International ETF
TPIF
$261M
| $28.1M | 1.71% |
778,758
+180,261
| +30% | +$6.59M |
2022 Q1
16 quarters
|
|
9
Amazon
AMZN
$2.74T
| $26.9M | 1.63% |
129,013
+8,756
| +7% | +$1.93M |
2016 Q4
37 quarters
|
|
10
Eli Lilly
LLY
$1.08T
| $26M | 1.58% |
28,285
-275
| -1% | -$279K |
2016 Q4
37 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$233B
| $25.5M | 1.55% |
350,322
+12,108
| +4% | +$942K |
2016 Q4
37 quarters
|
|
12
Inspire Corporate Bond ETF
IBD
$503M
| $25.2M | 1.53% |
1,056,481
+69,293
| +7% | +$1.67M |
2017 Q4
33 quarters
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $25.1M | 1.53% |
316,533
+8,111
| +3% | +$646K |
2016 Q4
37 quarters
|
|
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $23.7M | 1.44% |
469,587
-18,945
| -4% | -$960K |
2020 Q2
23 quarters
|
|
15
Capital Group Dividend Value ETF
CGDV
$38.9B
| $23.6M | 1.43% |
554,670
-65,437
| -11% | -$2.91M |
2022 Q2
15 quarters
|
|
16
Fidelity Total Bond ETF
FBND
$28B
| $21.8M | 1.33% |
478,045
-204
| -0% | -$9.41K |
2020 Q3
22 quarters
|
|
|
17
Inspire Growth ETF
GLRY
$158M
| $21.8M | 1.33% |
587,465
+253,005
| +76% | +$9.63M |
2022 Q1
16 quarters
|
|
18
Vanguard Utilities ETF
VPU
$8.09B
| $21.2M | 1.29% |
106,745
+3,073
| +3% | +$597K |
2020 Q2
23 quarters
|
|
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
| $19.9M | 1.21% |
270,305
+8,210
| +3% | +$645K |
2020 Q2
23 quarters
|
|
20
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $17M | 1.04% |
226,520
-24,987
| -10% | -$1.94M |
2021 Q4
17 quarters
|
|
21
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
| $17M | 1.03% |
361,104
+5,447
| +2% | +$258K |
2024 Q3
6 quarters
|
|
22
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$625M
| $17M | 1.03% |
342,692
+1,562
| +0.5% | +$80.9K |
2025 Q2
3 quarters
|
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $15.6M | 0.95% |
267,022
-188,584
| -41% | -$11.1M |
2020 Q2
23 quarters
|
|
24
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $15.6M | 0.95% |
249,465
+7,435
| +3% | +$467K |
2020 Q2
23 quarters
|
|
25
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $15.6M | 0.95% |
186,408
+6,966
| +4% | +$597K |
2023 Q4
9 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.