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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.31M | 0.06% |
6,627
+4,800
| +263% | +$929K |
2017 Q3
35 quarters
|
|
252
Northrop Grumman
NOC
$70.4B
| $1.31M | 0.06% |
2,569
+894
| +53% | +$516K |
2020 Q2
24 quarters
|
|
253
SPDR Gold Trust
GLD
$139B
| $1.3M | 0.06% |
3,525
+163
| +5% | +$67.5K |
2016 Q4
38 quarters
|
|
254
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $1.29M | 0.06% |
10,628
+549
| +5% | +$62.3K |
2020 Q2
24 quarters
|
|
255
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.27M | 0.06% |
54,234
+1,949
| +4% | +$45.7K |
2023 Q2
12 quarters
|
|
256
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.25M | 0.06% |
5,765
+5,275
| +1,077% | +$1.03M |
2019 Q2
28 quarters
|
|
257
Visa
V
$735B
| $1.25M | 0.06% |
3,649
+1,112
| +44% | +$357K |
2016 Q4
38 quarters
|
|
258
Schwab US TIPS ETF
SCHP
$16.3B
| $1.24M | 0.06% |
46,612
+3,471
| +8% | +$92.6K |
2020 Q2
24 quarters
|
|
259
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $1.24M | 0.06% |
+19,148
| New | +$1.1M |
2026 Q2
0 quarters
|
|
260
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $1.21M | 0.06% |
38,934
+1,243
| +3% | +$37.5K |
2021 Q4
18 quarters
|
|
261
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.8M
| $1.21M | 0.06% |
40,158
+9,191
| +30% | +$271K |
2025 Q2
4 quarters
|
|
262
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1.17M | 0.06% |
6,304
+722
| +13% | +$125K |
2020 Q2
24 quarters
|
|
263
Vanguard Total Bond Market
BND
$162B
| $1.16M | 0.06% |
15,798
+3,328
| +27% | +$244K |
2016 Q4
38 quarters
|
|
264
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.16M | 0.06% |
15,234
+3,509
| +30% | +$261K |
2025 Q1
5 quarters
|
|
265
Salesforce
CRM
$194B
| $1.14M | 0.05% |
7,286
+2,552
| +54% | +$449K |
2018 Q3
31 quarters
|
|
266
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $1.11M | 0.05% |
9,320
+116
| +1% | +$13.3K |
2018 Q3
31 quarters
|
|
267
Medtronic
MDT
$121B
| $1.1M | 0.05% |
14,105
-908
| -6% | -$73.2K |
2016 Q4
38 quarters
|
|
268
Applied Materials
AMAT
$354B
| $1.08M | 0.05% |
1,499
+120
| +9% | +$55.4K |
2020 Q1
25 quarters
|
|
269
Johnson & Johnson
JNJ
$612B
| $1.08M | 0.05% |
4,257
-340
| -7% | -$79.2K |
2016 Q4
38 quarters
|
|
270
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.07M | 0.05% |
29,603
+1,922
| +7% | +$63.5K |
2021 Q1
21 quarters
|
|
271
Vanguard Total International Stock ETF
VXUS
$161B
| $1.07M | 0.05% |
12,494
+1,261
| +11% | +$106K |
2021 Q4
18 quarters
|
|
272
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $1.06M | 0.05% |
4,814
-3,395
| -41% | -$712K |
2020 Q3
23 quarters
|
|
273
Lockheed Martin
LMT
$121B
| $1.05M | 0.05% |
2,053
+3
| +0.1% | +$1.62K |
2018 Q1
33 quarters
|
|
274
Devon Energy
DVN
$54.9B
| $1.03M | 0.05% |
24,921
+5,841
| +31% | +$271K |
2022 Q2
16 quarters
|
|
275
Innovator Growth-100 Power Buffer ETF October
NOCT
$275M
| $1.03M | 0.05% |
16,420
| – | – |
2022 Q1
17 quarters
|
|
Similar funds
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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.