CF

Creative Financial Designs INC /adv

Diversified strategyMomentum follower

Total reported value

$1.6B

Reporting period: 2026-03-31 · Number of holdings: 2162

CREATIVE FINANCIAL DESIGNS INC /ADV disclosed 2162 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 26.7%.

Personality snowflake

Concentration
4.35
Portfolio Stability
26.67
Momentum/Contrarian
100
Sector conviction
40.57
Diversification
100
Sizing Uniformity
52.55

Recent moves

  • Add VTV

    +90.7%　$44.7M

  • Trim SPYV

    -81.0%　-$39.4M

  • Add PTL

    +831.4%　$32.8M

  • Trim PYLD

    -97.5%　-$14.3M

  • Trim VGSH

    -41.4%　-$11.1M

  • Add VCIT

    +1901.8%　$11.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTVVanguard Value ETFETF-Other5.55%+2.61%+90.66%
2VGITVanguard Intermediate-term TETF-Other2.58%+0.04%+5.71%
3BKIEBny Mellon Intl Eqty ETFETF-Other2.53%+0.13%+8.32%
4PTLInspire 500 ETFETF-Other2.23%+1.98%+831.41%
5AAPLApple INCStock-Tech1.92%-0.22%-0.33%
6SPTSSs Spdr P St Term Tsy ETFETF-Other1.83%—+3.12%
7VONGVanguard Russell 1000 GrowthETF-Other1.76%-0.46%-8.98%
8TPIFTimothy Plan Intl ETFETF-Other1.71%+0.40%+30.12%
9AMZNAmazon.com INCStock-Consumer Disc1.63%—+7.28%
10LLYEli Lilly & CoStock-Healthcare1.58%-0.35%-0.96%
11VUGVanguard Growth ETFETF-Other1.55%-0.18%+3.58%
12IBDInspire Corporate Bond ETFETF-Corp Bonds1.53%+0.02%+7.02%
13VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.53%—+2.63%
14SLQDIshares 0-5 Yr Inv Grd CORPETF-Other1.44%—-3.88%
15CGDVCap Group Dividend ValueETF-Other1.43%-0.28%-10.55%
16FBNDFidelity Total Bond ETFETF-Other1.33%—-0.04%
17GLRYInspire Growth ETFETF-Other1.33%+0.58%+75.65%
18VPUVanguard Utilities ETFETF-Other1.29%+0.08%+2.96%
19MGKVanguard Mega Cap Growth ETFETF-Other1.21%-0.15%+3.13%
20SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth1.04%-0.15%-9.93%
21UITBVictoryshares Core IntermediETF-Other1.03%—+1.53%
22PIZInvesco Dorsey Wright DeveloETF-Other1.03%—+0.46%
23VGSHVanguard Short-term TreasuryETF-Gov Bonds0.95%-0.74%-41.39%
24COWZPacer US Cash Cows 100 ETFETF-Other0.95%—+3.07%
25IMCBIshares Morningstar Mid-capETF-Other0.95%—+3.88%
26PTNQPacer Trendpilot 100 ETFETF-Other0.82%—+0.98%
27VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.79%—+3.70%
28JBNDJpmorgan Active Bond ETFETF-Other0.76%+0.76%NEW
29QQQInvesco Qqq Trust Series 1ETF-Tech0.76%—+3.23%
30TPSCTimothy Plan US Small Cap CoETF-Small Cap0.75%—-0.69%
31WWJDInspire International ETFETF-Other0.75%-0.12%-13.39%
32IUSVIshares Core S&p U.s. ValueETF-Other0.74%—+2.39%
33IMCGIshares Morningstar Mid-capETF-Other0.73%—-0.46%
34VCITVanguard Int-term CorporateETF-Corp Bonds0.70%+0.66%+1901.82%
35VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.68%—+2.60%
36SPSBSs Spdr P St C CORP ETFETF-Other0.65%—+3.68%
37BUFRFt Vest Lad Buffervetf-usd IETF-Other0.64%+0.28%+89.11%
38VEAVanguard Ftse Developed ETFETF-Other0.63%+0.09%+16.78%
39NVDANvidia CORPStock-Tech0.62%—-2.47%
40ELCVEventide High Dividend ETFETF-Other0.61%-0.33%-37.99%
41FDLSInspire Fidelis Multi FactorETF-Other0.61%+0.22%+58.26%
42EFVIshares Msci Eafe Value ETFETF-Other0.59%—-3.26%
43USTBVictoryshares Short-term BonETF-Other0.57%—+0.57%
44LQTIFt Vest Invst Grd Trgt I ETFETF-Other0.56%—+5.43%
45SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.56%-2.50%-81.00%
46VYMVanguard High Dvd Yield ETFETF-Other0.55%—+1.45%
47MBSFRegan Floating Rate Mbs ETFETF-Other0.54%+0.54%NEW
48AVUVAvantis US Small Cap ValueETF-Small Cap0.50%—+6.31%
49VGTVanguard Info Tech ETFETF-Tech0.49%—-5.09%
50TPLCTimothy Pln US Lrg/mid CapETF-Other0.47%+0.31%+197.76%
1–50 of 2,162

Holding changes this quarter

Creative Financial Designs INC /adv's most significant position changes for 2026-03-31: New buy: Jpmorgan Active Bond ETF (JBND); New buy: Regan Floating Rate Mbs ETF (MBSF); New buy: Eaton Vance Shrt Dur INC (EVSD); New buy: JPM Interntl Value ETF (JIVE); New buy: Ishares Msci USA Quality Gar (GARP).

Position changes disclosed by Creative Financial Designs INC /adv for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTVVanguard Value ETF+2.6%+90.66%Add
2PTLInspire 500 ETF+2%+831.41%Add
3VCITVanguard Int-term Corporate+0.7%+1901.82%Add
4GLRYInspire Growth ETF+0.6%+75.65%Add
5TPIFTimothy Plan Intl ETF+0.4%+30.12%Add
6TPLCTimothy Pln US Lrg/mid Cap+0.3%+197.76%Add
7BUFRFt Vest Lad Buffervetf-usd I+0.3%+89.11%Add
8FDLSInspire Fidelis Multi Factor+0.2%+58.26%Add
9BKIEBny Mellon Intl Eqty ETF+0.1%+8.32%Add
10OWLBlue Owl Capital INC+0.1%+6131.98%Add
11XLESs Energy Select Sector+0.1%+2.61%Add
12VEAVanguard Ftse Developed ETF+0.1%+16.78%Add
13ALTOAlto Ingredients INC+0.1%-3.45%Trim
14VPUVanguard Utilities ETF+0.1%+2.96%Add
15CATCaterpillar INC+0.1%+2.34%Add
16VGITVanguard Intermediate-term T0%+5.71%Add
17IBDInspire Corporate Bond ETF0%+7.02%Add
18TPHDTimothy Plan High Dvd Stck-0.1%-34.00%Trim
19IOOIshares Global 100 ETF-0.1%-38.88%Trim
20IYWIshares Ustechnology ETF-0.1%-24.80%Trim
21WWJDInspire International ETF-0.1%-13.39%Trim
22XLKSs Technology Select Sector-0.2%-39.20%Trim
23SPHQInvesco S&p 500 Quality ETF-0.2%-9.93%Trim
24MGKVanguard Mega Cap Growth ETF-0.2%+3.13%Add
25XLVSs Health Care Select Sector-0.2%-82.57%Trim
26VUGVanguard Growth ETF-0.2%+3.58%Add
27SMHVaneck Semiconductor ETF-0.2%-89.40%Trim
28AAPLApple INC-0.2%-0.33%Trim
29RISNInspire Capital Appreciation-0.2%-99.09%Trim
30CGDVCap Group Dividend Value-0.3%-10.55%Trim
31VABSVirtus Nwflt Secr INC Etf-ui-0.3%-96.66%Trim
32ISMDInspire Small/mid Cap ETF-0.3%-72.48%Trim
33ELCVEventide High Dividend ETF-0.3%-37.99%Trim
34LLYEli Lilly & Co-0.4%-0.96%Trim
35VONGVanguard Russell 1000 Growth-0.5%-8.98%Trim
36BIBLInspire 100 ETF-0.5%-70.47%Trim
37VGSHVanguard Short-term Treasury-0.7%-41.39%Trim
38PYLDPimco Multisector Bond Actv-0.9%-97.54%Trim
39SPYVSs Spdr P S&p 500 Value ETF-2.5%-81.00%Trim
40JBNDJpmorgan Active Bond ETF—NEWNew buy
41MBSFRegan Floating Rate Mbs ETF—NEWNew buy
42EVSDEaton Vance Shrt Dur INC—NEWNew buy
43JIVEJPM Interntl Value ETF—NEWNew buy
44GARPIshares Msci USA Quality Gar—NEWNew buy
45BRIFFis Bright Port Fcs Eq ETF—NEWNew buy
46✓ Neos ETF Trust—EXITSold out
47AMCRAmcor plc—EXITSold out
48AMCRAmcor plc—NEWNew buy
49RWLInvesco S&p 500 Revenue ETF—NEWNew buy
50COROIsh Intl Ctry Rot Act ETF—NEWNew buy

FAQ

What is Creative Financial Designs INC /adv and what type of investor is it?
Creative Financial Designs INC /adv is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 2162 disclosed positions.
What are Creative Financial Designs INC /adv's largest equity positions?
Based on the latest 13F filing, Creative Financial Designs INC /adv's top holdings by market value are: 1. Vanguard Value ETF (VTV) — $91.2M (5.5%) 2. Vanguard Intermediate-term T (VGIT) — $42.4M (2.6%) 3. Bny Mellon Intl Eqty ETF (BKIE) — $41.6M (2.5%) 4. Inspire 500 ETF (PTL) — $36.7M (2.2%) 5. Apple INC (AAPL) — $31.6M (1.9%)
What changes did Creative Financial Designs INC /adv make in its most recent portfolio filing?
In the latest reported quarter, Creative Financial Designs INC /adv made 50 notable position adjustments: 9 new positions were initiated, 18 existing holdings were added to, 21 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Jpmorgan Active Bond ETF (JBND); New buy: Regan Floating Rate Mbs ETF (MBSF); New buy: Eaton Vance Shrt Dur INC (EVSD); New buy: JPM Interntl Value ETF (JIVE); New buy: Ishares Msci USA Quality Gar (GARP)
What sectors does Creative Financial Designs INC /adv focus on?
Creative Financial Designs INC /adv is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.1% • Health Care: 13.6% • Consumer Discretionary: 13.4% • Industrials: 11.1% • Financials: 9.6% • Energy: 6.8%