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 | |
|---|---|---|---|---|---|---|---|
301
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $833K | 0.04% |
5,487
+5,131
| +1,441% | +$715K |
2020 Q4
22 quarters
|
|
302
Nebius Group N.V.
NBIS
$50.6B
| $832K | 0.04% |
3,014
+755
| +33% | +$150K |
2024 Q4
6 quarters
|
|
303
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $832K | 0.04% |
19,625
+5,029
| +34% | +$213K |
2016 Q4
38 quarters
|
|
304
FS Credit Opportunities Corp
FSCO
$1.01B
| $832K | 0.04% |
166,680
+32,556
| +24% | +$163K |
2023 Q1
13 quarters
|
|
305
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
| $830K | 0.04% |
14,060
+200
| +1% | +$11.5K |
2023 Q1
13 quarters
|
|
306
Vertiv
VRT
$85.8B
| $826K | 0.04% |
2,466
+445
| +22% | +$141K |
2023 Q4
10 quarters
|
|
307
Convergence Long/Short Equity ETF
CLSE
$994M
| $824K | 0.04% |
+24,147
| New | +$782K |
2026 Q2
0 quarters
|
|
308
iShares Core S&P Small-Cap ETF
IJR
$102B
| $822K | 0.04% |
5,540
+36
| +0.7% | +$4.94K |
2016 Q4
38 quarters
|
|
309
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $817K | 0.04% |
15,328
-580
| -4% | -$30.3K |
2024 Q2
8 quarters
|
|
310
Atmos Energy
ATO
$27.7B
| $814K | 0.04% |
4,725
+545
| +13% | +$97.6K |
2022 Q1
17 quarters
|
|
311
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $809K | 0.04% |
15,342
+2,689
| +21% | +$141K |
2021 Q4
18 quarters
|
|
312
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $805K | 0.04% |
15,905
+963
| +6% | +$48.3K |
2019 Q4
26 quarters
|
|
313
iShares Semiconductor ETF
SOXX
$43B
| $800K | 0.04% |
1,248
+18
| +1% | +$9.14K |
2020 Q2
24 quarters
|
|
314
iShares US Financials ETF
IYF
$3.79B
| $792K | 0.04% |
6,214
+6,096
| +5,166% | +$757K |
2025 Q1
5 quarters
|
|
315
Franklin Limited Duration Income Trust
FTF
$215M
| $792K | 0.04% |
136,845
+2,989
| +2% | +$17.5K |
2020 Q2
24 quarters
|
|
316
RPM International
RPM
$12.5B
| $784K | 0.04% |
7,055
+6,803
| +2,700% | +$710K |
2021 Q4
18 quarters
|
|
317
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $782K | 0.04% |
43,761
+7,315
| +20% | +$132K |
2020 Q4
22 quarters
|
|
318
iShares Russell 1000 Growth ETF
IWF
$127B
| $776K | 0.04% |
6,250
+2
| +0% | +$241 |
2016 Q4
38 quarters
|
|
319
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $775K | 0.04% |
34,232
+1,405
| +4% | +$31.8K |
2021 Q1
21 quarters
|
|
320
State Street Fixed Income Sector Rotation ETF
FISR
$604M
| $756K | 0.04% |
29,470
+8,155
| +38% | +$209K |
2025 Q1
5 quarters
|
|
321
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $752K | 0.04% |
11,125
+524
| +5% | +$33.7K |
2019 Q4
26 quarters
|
|
322
Arm
ARM
$254B
| $751K | 0.04% |
2,119
+1,042
| +97% | +$277K |
2024 Q2
8 quarters
|
|
323
Union Pacific
UNP
$170B
| $749K | 0.04% |
2,753
+161
| +6% | +$42.3K |
2019 Q1
29 quarters
|
|
324
Goldman Sachs
GS
$256B
| $744K | 0.04% |
736
+32
| +5% | +$31.2K |
2016 Q4
38 quarters
|
|
325
Sysco
SYY
$39.8B
| $740K | 0.04% |
8,848
+127
| +1% | +$9.61K |
2020 Q1
25 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.