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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$454M
Cap. Flow
+$273M
Cap. Flow %
13%
Top 10 Hldgs %
20.55%
Holding
2,357
New
197
Increased
796
Reduced
438
Closed
98

Top Buys

Rank Stock Value
1
ELCV
Eventide High Dividend ETF
ELCV
+$26.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$26.8M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$26.3M
4
BIBL icon
Inspire 100 ETF
BIBL
+$23.1M
5
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$22.3M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$12.9M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$12.6M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$12.1M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.8%
2 Technology 4.66%
3 Healthcare 2.32%
4 Industrials 2.08%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$96.5M 4.6%
443,005
-22,065
-5% -$4.61M
BKIE icon
2
BNY Mellon International Equity ETF
BKIE
$1.35B
$50.6M 2.41%
1,509,945
+174,705
+13% +$5.74M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$45.6M 2.17%
772,897
+61,493
+9% +$3.63M
ELCV
4
Eventide High Dividend ETF
ELCV
$274M
$39.9M 1.9%
1,213,511
+864,679
+248% +$26.9M
AAPL icon
5
Apple
AAPL
$4.67T
$35.8M 1.7%
123,645
-785
-0.6% -$225K
LLY icon
6
Eli Lilly
LLY
$1.02T
$35.5M 1.69%
29,603
+1,318
+5% +$1.35M
PTL icon
7
Inspire 500 ETF
PTL
$885M
$33.6M 1.6%
117,590
-29,024
-20% -$8.03M
GARP
8
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
$33.3M 1.58%
403,015
+346,298
+611% +$26.3M
AMZN icon
9
Amazon
AMZN
$2.79T
$31.1M 1.48%
130,330
+1,317
+1% +$331K
BIBL icon
10
Inspire 100 ETF
BIBL
$495M
$29.6M 1.41%
512,048
+433,245
+550% +$23.1M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$28.9M 1.38%
335,461
-14,861
-4% -$1.25M
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$28M 1.34%
767,287
+453,315
+144% +$16.2M
AVUS icon
13
Avantis US Equity ETF
AVUS
$14.5B
$27.9M 1.33%
+217,490
New +$26.8M
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$27.3M 1.3%
942,567
-87,533
-8% -$2.54M
TRFK icon
15
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
$27.3M 1.3%
255,763
+249,823
+4,206% +$22.3M
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$38.7B
$25.6M 1.22%
520,295
-34,375
-6% -$1.62M
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$24.6M 1.17%
279,673
+9,368
+3% +$799K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$24.1M 1.15%
291,373
+151,626
+109% +$12.5M
IBD icon
19
Inspire Corporate Bond ETF
IBD
$494M
$23M 1.1%
968,280
-88,201
-8% -$2.1M
GLRY icon
20
Inspire Growth ETF
GLRY
$164M
$22.8M 1.09%
521,556
-65,909
-11% -$2.71M
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$22.6M 1.08%
448,811
-20,776
-4% -$1.05M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22.2M 1.06%
281,160
-35,373
-11% -$2.8M
VPU
23
Vanguard Utilities ETF
VPU
$8.33B
$21.5M 1.02%
109,863
+3,118
+3% +$612K
AIRR icon
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$21.2M 1.01%
159,408
+153,894
+2,791% +$19.4M
IMCB icon
25
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$20.6M 0.98%
213,786
+27,378
+15% +$2.5M
1
2 3 4 5

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Creative Financial Designs's Q2 2026 Portfolio in Review

As of Q2 2026, Creative Financial Designs held 2,357 positions worth $2.1B, up 28% from $1.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Creative Financial Designs deployed $273M of net new capital in Q2 2026, opening 197 new positions and adding to 796 existing holdings. Its largest new stake was Avantis US Equity ETF: 217,490 shares worth $27.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $14.4M trimmed.

  • Creative Financial Designs's largest Q2 2026 buy was Avantis US Equity ETF: 217,490 shares worth $27.9M.
  • Creative Financial Designs added most to Eventide High Dividend ETF in Q2 2026, an estimated $26.9M increase.
  • Creative Financial Designs's biggest Q2 2026 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $14.4M.
  • Creative Financial Designs fully exited JPMorgan Active Bond ETF in Q2 2026, selling an estimated $12.6M.
  • Creative Financial Designs's ten largest holdings make up 21% of its $2.1B portfolio in Q2 2026.
  • Creative Financial Designs opened 197 new positions and closed 98 in Q2 2026.
  • Creative Financial Designs's portfolio value rose 28% quarter-over-quarter to $2.1B.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.