Creative Financial Designs’s Cornerstone Total Return Fund CRF Stock Holding History

Creative Financial Designs’s Portfolio CRF Stock Details CRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$620K	Buy	86,397 +34,385	+66%	+$247K	0.03%	365
2026 Q1	$361K	Buy	52,012 +2,973	+6%	+$22.3K	0.02%	402
2025 Q4	$393K	Buy	49,039 +11,040	+29%	+$88.1K	0.02%	359
2025 Q3	$306K	Buy	37,999 +1,483	+4%	+$11.7K	0.02%	396
2025 Q2	$283K	Buy	36,516 +2,523	+7%	+$17.9K	0.02%	411
2025 Q1	$239K	Sell	33,993 -55,183	-62%	-$448K	0.02%	404
2024 Q4	$760K	Buy	89,176 +1,724	+2%	+$14.7K	0.06%	228
2024 Q3	$694K	Buy	87,452 +2,319	+3%	+$17.7K	0.06%	240
2024 Q2	$655K	Buy	85,133 +2,243	+3%	+$16.7K	0.06%	237
2024 Q1	$610K	Buy	82,890 +3,038	+4%	+$21.5K	0.06%	236
2023 Q4	$553K	Buy	79,852 +182	+0.2%	+$1.27K	0.06%	233
2023 Q3	$624K	Buy	79,670 +1,936	+2%	+$15.5K	0.07%	185
2023 Q2	$610K	Buy	77,734 +1,907	+3%	+$14.1K	0.07%	186
2023 Q1	$549K	Buy	75,827 +50	+0.1%	+$371	0.07%	190
2022 Q4	$527K	Buy	75,777 +30	+0%	+$233	0.08%	189
2022 Q3	$603K	Buy	75,747 +8,505	+13%	+$77.6K	0.1%	165
2022 Q2	$549K	Buy	67,242 +25,921	+63%	+$265K	0.09%	173
2022 Q1	$564K	Buy	41,321 +2,138	+5%	+$28.7K	0.09%	177
2021 Q4	$528K	Buy	39,183 +2,546	+7%	+$33.2K	0.08%	185
2021 Q3	$446K	Buy	36,637 +4,081	+13%	+$48.2K	0.07%	198
2021 Q2	$362K	Buy	32,556 +3,427	+12%	+$39K	0.06%	217
2021 Q1	$378K	Buy	29,129 +1,944	+7%	+$24K	0.07%	196
2020 Q4	$304K	Buy	27,185 +955	+4%	+$10.4K	0.06%	210
2020 Q3	$283K	Buy	26,230 +903	+4%	+$9.45K	0.07%	201
2020 Q2	$250K	Buy	+25,327	New	+$232K	0.08%	187

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Creative Financial Designs's CRF Position: Q2 2026 in Review

Creative Financial Designs increased its Cornerstone Total Return Fund (CRF) stake by 66% in Q2 2026, buying an estimated $247K and bringing the position to 86,397 shares worth $620K. The position accounts for 0.03% of the portfolio, ranked #365.

Creative Financial Designs first reported a position in CRF in Q2 2020 and has held it in 25 quarters since. The position peaked at $760K in Q4 2024. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Creative Financial Designs held 86,397 shares of Cornerstone Total Return Fund worth $620K as of Q2 2026.
Creative Financial Designs bought 34,385 Cornerstone Total Return Fund shares in Q2 2026, an estimated $247K.
Cornerstone Total Return Fund made up 0.03% of Creative Financial Designs's portfolio in Q2 2026, its #365 holding.
Creative Financial Designs first reported a position in Cornerstone Total Return Fund in Q2 2020 and has held it in 25 quarters since.
Creative Financial Designs's Cornerstone Total Return Fund position peaked at $760K in Q4 2024.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

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