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
+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
(+28%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
2,357
New
197
Increased
796
Reduced
438
Closed
98
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eventide High Dividend ETF
ELCV
|
+$26.9M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$26.8M |
| 3 |
iShares MSCI USA Quality GARP ETF
GARP
|
+$26.3M |
| 4 |
Inspire 100 ETF
BIBL
|
+$23.1M |
| 5 |
Pacer Data and Digital Revolution ETF
TRFK
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$12.9M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$12.6M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$12.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $1.53M | 0.07% |
20,363
+8,542
| +72% | +$629K |
2020 Q4
22 quarters
|
|
227
AT&T
T
$158B
| $1.51M | 0.07% |
73,035
+3,051
| +4% | +$75.7K |
2016 Q4
38 quarters
|
|
228
Permian Resources
PR
$20.2B
| $1.5M | 0.07% |
81,536
+5,127
| +7% | +$103K |
2024 Q4
6 quarters
|
|
229
Intuitive Surgical
ISRG
$148B
| $1.49M | 0.07% |
3,754
+1,265
| +51% | +$553K |
2023 Q2
12 quarters
|
|
230
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.49M | 0.07% |
6,291
+389
| +7% | +$89.3K |
2016 Q4
38 quarters
|
|
231
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $1.48M | 0.07% |
15,366
-83
| -0.5% | -$7.65K |
2025 Q1
5 quarters
|
|
232
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$276M
| $1.48M | 0.07% |
10,312
-5,376
| -34% | -$752K |
2022 Q2
16 quarters
|
|
233
Weyerhaeuser
WY
$13.6B
| $1.47M | 0.07% |
61,600
+4,817
| +8% | +$117K |
2025 Q3
3 quarters
|
|
234
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.33B
| $1.47M | 0.07% |
32,272
+1,678
| +5% | +$76.3K |
2025 Q1
5 quarters
|
|
235
First Trust Capital Strength ETF
FTCS
$7.64B
| $1.46M | 0.07% |
15,594
+679
| +5% | +$63.4K |
2019 Q3
27 quarters
|
|
236
Iron Mountain
IRM
$33B
| $1.46M | 0.07% |
11,573
+1,694
| +17% | +$208K |
2025 Q1
5 quarters
|
|
237
iShares Convertible Bond ETF
ICVT
$7.71B
| $1.45M | 0.07% |
11,936
-707
| -6% | -$81.9K |
2022 Q1
17 quarters
|
|
238
Palantir
PLTR
$483B
| $1.45M | 0.07% |
12,454
-3,806
| -23% | -$519K |
2021 Q1
21 quarters
|
|
239
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $1.43M | 0.07% |
17,299
-102
| -0.6% | -$8.18K |
2024 Q2
8 quarters
|
|
240
Intel
INTC
$519B
| $1.42M | 0.07% |
10,202
+504
| +5% | +$51K |
2016 Q4
38 quarters
|
|
241
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
| $1.41M | 0.07% |
35,169
+2,911
| +9% | +$108K |
2023 Q1
13 quarters
|
|
242
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $1.39M | 0.07% |
10,863
-2,301
| -17% | -$286K |
2026 Q1
1 quarter
|
|
243
Marvell Technology
MRVL
$220B
| $1.38M | 0.07% |
4,639
+871
| +23% | +$175K |
2020 Q2
24 quarters
|
|
244
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.37M | 0.07% |
25,611
-65,472
| -72% | -$3.4M |
2019 Q2
28 quarters
|
|
245
CSX Corp
CSX
$89.4B
| $1.35M | 0.06% |
28,421
-149
| -0.5% | -$6.73K |
2017 Q2
36 quarters
|
|
246
iShares US Treasury Bond ETF
GOVT
$41.8B
| $1.33M | 0.06% |
58,597
+26,702
| +84% | +$608K |
2020 Q2
24 quarters
|
|
247
Fidelity Enhanced Small Cap Core ETF
FESM
$6.39B
| $1.33M | 0.06% |
+27,600
| New | +$1.21M |
2026 Q2
0 quarters
|
|
248
Comfort Systems
FIX
$54.3B
| $1.33M | 0.06% |
672
+166
| +33% | +$301K |
2025 Q1
5 quarters
|
|
249
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.32M | 0.06% |
37,781
+2,179
| +6% | +$71.8K |
2020 Q3
23 quarters
|
|
250
Aflac
AFL
$59.3B
| $1.31M | 0.06% |
11,181
+364
| +3% | +$41.9K |
2020 Q2
24 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
RCA
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.