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 | |
|---|---|---|---|---|---|---|---|
276
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $1.02M | 0.05% |
39,555
+30,593
| +341% | +$790K |
2025 Q3
3 quarters
|
|
277
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $1.01M | 0.05% |
17,120
+1,600
| +10% | +$93.1K |
2020 Q2
24 quarters
|
|
278
WisdomTree US Quality Growth Fund
QGRW
$3.25B
| $1.01M | 0.05% |
15,331
+960
| +7% | +$60.5K |
2025 Q1
5 quarters
|
|
279
Cornerstone Strategic Value Fund
CLM
$2.01B
| $1.01M | 0.05% |
132,993
+39,011
| +42% | +$293K |
2020 Q2
24 quarters
|
|
280
Meta Platforms (Facebook)
META
$1.88T
| $1M | 0.05% |
1,782
+244
| +16% | +$149K |
2016 Q4
38 quarters
|
|
281
Bank of America
BAC
$359B
| $1M | 0.05% |
17,552
-675
| -4% | -$35.9K |
2016 Q4
38 quarters
|
|
282
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
| $999K | 0.05% |
+21,921
| New | +$928K |
2026 Q2
0 quarters
|
|
283
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $983K | 0.05% |
13,129
+12,488
| +1,948% | +$874K |
2021 Q3
19 quarters
|
|
284
ON Semiconductor
ON
$28.6B
| $975K | 0.05% |
10,318
+10,313
| +206,260% | +$1.06M |
2023 Q2
12 quarters
|
|
285
NextEra Energy
NEE
$163B
| $964K | 0.05% |
10,983
+1,172
| +12% | +$106K |
2020 Q2
24 quarters
|
|
286
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $962K | 0.05% |
12,674
+943
| +8% | +$65K |
2019 Q2
28 quarters
|
|
287
US Bancorp
USB
$87.7B
| $950K | 0.05% |
15,736
-129
| -0.8% | -$7.23K |
2016 Q4
38 quarters
|
|
288
L3Harris
LHX
$44.2B
| $948K | 0.05% |
3,262
+685
| +27% | +$218K |
2020 Q1
25 quarters
|
|
289
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $946K | 0.05% |
18,776
-1,815
| -9% | -$90K |
2021 Q2
20 quarters
|
|
290
McDonald's
MCD
$169B
| $933K | 0.04% |
3,453
+932
| +37% | +$267K |
2020 Q2
24 quarters
|
|
291
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $926K | 0.04% |
21,229
+3,010
| +17% | +$131K |
2020 Q4
22 quarters
|
|
292
First Eagle Overseas Equity ETF
FEOE
$1.97B
| $922K | 0.04% |
17,264
+2,012
| +13% | +$107K |
2026 Q1
1 quarter
|
|
293
Amplify Cybersecurity ETF
HACK
$3.42B
| $916K | 0.04% |
8,729
+7,722
| +767% | +$681K |
2024 Q3
7 quarters
|
|
294
Arista Networks
ANET
$246B
| $908K | 0.04% |
5,346
+3,153
| +144% | +$495K |
2023 Q1
13 quarters
|
|
295
Oracle
ORCL
$396B
| $907K | 0.04% |
6,186
+864
| +16% | +$157K |
2016 Q4
38 quarters
|
|
296
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $903K | 0.04% |
5,692
+1,892
| +50% | +$281K |
2020 Q3
23 quarters
|
|
297
Cummins
CMI
$72.4B
| $891K | 0.04% |
1,249
-17
| -1% | -$11.2K |
2020 Q1
25 quarters
|
|
298
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
| $889K | 0.04% |
12,199
+8,984
| +279% | +$600K |
2026 Q1
1 quarter
|
|
299
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $863K | 0.04% |
20,024
-250
| -1% | -$10.3K |
2025 Q2
4 quarters
|
|
300
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $860K | 0.04% |
9,387
-851
| -8% | -$77.9K |
2020 Q4
22 quarters
|
|
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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.