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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 | |
|---|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$319B
| $737K | 0.04% |
1,971
+405
| +26% | +$127K |
2016 Q4
38 quarters
|
|
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $737K | 0.04% |
6,753
-1,206
| -15% | -$131K |
2016 Q4
38 quarters
|
|
328
Stanley Black & Decker
SWK
$13.6B
| $734K | 0.04% |
7,799
+190
| +2% | +$14.9K |
2020 Q1
25 quarters
|
|
329
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $733K | 0.03% |
5,361
-459
| -8% | -$59.2K |
2020 Q2
24 quarters
|
|
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $732K | 0.03% |
4,099
+4,059
| +10,148% | +$658K |
2016 Q4
38 quarters
|
|
331
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $724K | 0.03% |
32,328
+14,931
| +86% | +$333K |
2020 Q2
24 quarters
|
|
332
State Street US Sector Rotation ETF
XLSR
$1.09B
| $722K | 0.03% |
11,137
+1,005
| +10% | +$63.9K |
2025 Q1
5 quarters
|
|
333
PPG Industries
PPG
$23.3B
| $707K | 0.03% |
5,827
+8
| +0.1% | +$891 |
2020 Q4
22 quarters
|
|
334
Black Hills Corp
BKH
$5.83B
| $706K | 0.03% |
9,485
+170
| +2% | +$12.5K |
2021 Q2
20 quarters
|
|
335
BlackRock Large Cap Core ETF
BLCR
$9.57B
| $704K | 0.03% |
13,970
+3,546
| +34% | +$170K |
2026 Q1
1 quarter
|
|
336
WisdomTree Cybersecurity Fund
WCBR
$193M
| $703K | 0.03% |
19,410
+3,067
| +19% | +$91.1K |
2025 Q1
5 quarters
|
|
337
JPMorgan Active Growth ETF
JGRO
$9.96B
| $699K | 0.03% |
+7,087
| New | +$670K |
2026 Q2
0 quarters
|
|
338
iShares Silver Trust
SLV
$27B
| $696K | 0.03% |
13,009
+2,760
| +27% | +$183K |
2016 Q4
38 quarters
|
|
339
Air Products & Chemicals
APD
$65.1B
| $694K | 0.03% |
2,367
-7
| -0.3% | -$2.04K |
2016 Q4
38 quarters
|
|
340
Lam Research
LRCX
$359B
| $688K | 0.03% |
1,587
+193
| +14% | +$58.6K |
2017 Q4
34 quarters
|
|
341
SLB Ltd
SLB
$72B
| $684K | 0.03% |
14,717
-1,021
| -6% | -$54.7K |
2016 Q4
38 quarters
|
|
|
SILA
342
DELISTED
Sila Realty Trust
SILA
| $682K | 0.03% |
22,471
-15,897
| -41% | -$465K |
2024 Q3
7 quarters
|
|
343
Philip Morris
PM
$320B
| $680K | 0.03% |
3,759
+6
| +0.2% | +$1.04K |
2019 Q1
29 quarters
|
|
344
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $680K | 0.03% |
8,866
+260
| +3% | +$20K |
2016 Q4
38 quarters
|
|
345
Global X Genomics & Biotechnology ETF
GNOM
$97.9M
| $676K | 0.03% |
11,892
+1,332
| +13% | +$63.5K |
2025 Q1
5 quarters
|
|
346
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $676K | 0.03% |
6,307
-2,424
| -28% | -$276K |
2023 Q1
13 quarters
|
|
347
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $673K | 0.03% |
12,225
+1,369
| +13% | +$73.9K |
2024 Q1
9 quarters
|
|
348
Eventide Large Cap Value ETF
ESLV
$14.2M
| $673K | 0.03% |
23,520
+2,209
| +10% | +$60.6K |
2025 Q4
2 quarters
|
|
349
Seagate
STX
$162B
| $670K | 0.03% |
694
+128
| +23% | +$97.6K |
2023 Q1
13 quarters
|
|
350
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $666K | 0.03% |
29,448
+4,424
| +18% | +$100K |
2022 Q4
14 quarters
|
|
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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.