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 | |
|---|---|---|---|---|---|---|---|
351
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $664K | 0.03% |
8,365
-886
| -10% | -$79.1K |
2024 Q3
7 quarters
|
|
352
Cincinnati Financial
CINF
$25.6B
| $663K | 0.03% |
3,583
+93
| +3% | +$15.4K |
2020 Q1
25 quarters
|
|
353
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $662K | 0.03% |
13,565
-75
| -0.5% | -$3.6K |
2022 Q3
15 quarters
|
|
354
Essex Property Trust
ESS
$17.3B
| $655K | 0.03% |
2,246
-10
| -0.4% | -$2.69K |
2025 Q1
5 quarters
|
|
355
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $650K | 0.03% |
34,348
+2,324
| +7% | +$44.4K |
2023 Q2
12 quarters
|
|
356
Dover
DOV
$26B
| $647K | 0.03% |
2,884
+36
| +1% | +$7.84K |
2020 Q1
25 quarters
|
|
357
Sherwin-Williams
SHW
$78.8B
| $640K | 0.03% |
1,860
+208
| +13% | +$66.4K |
2019 Q2
28 quarters
|
|
358
Eversource Energy
ES
$25.1B
| $640K | 0.03% |
8,852
+128
| +1% | +$8.86K |
2024 Q1
9 quarters
|
|
359
Wheaton Precious Metals
WPM
$58.9B
| $638K | 0.03% |
5,680
+47
| +0.8% | +$6.12K |
2024 Q2
8 quarters
|
|
360
iShares US Consumer Staples ETF
IYK
$1.72B
| $636K | 0.03% |
8,759
-2,319
| -21% | -$166K |
2021 Q3
19 quarters
|
|
361
Advanced Drainage Systems
WMS
$9.44B
| $633K | 0.03% |
4,032
+2,536
| +170% | +$362K |
2023 Q2
12 quarters
|
|
362
Vanguard Consumer Staples ETF
VDC
$7.88B
| $630K | 0.03% |
2,792
-251
| -8% | -$57.2K |
2022 Q1
17 quarters
|
|
363
Adobe
ADBE
$93.7B
| $627K | 0.03% |
3,056
+2,406
| +370% | +$570K |
2020 Q2
24 quarters
|
|
364
Innovator Growth-100 Power Buffer ETF - November
NNOV
$78M
| $621K | 0.03% |
19,750
| – | – |
2024 Q4
6 quarters
|
|
365
Cornerstone Total Return Fund
CRF
$1.03B
| $620K | 0.03% |
86,397
+34,385
| +66% | +$247K |
2020 Q2
24 quarters
|
|
366
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
| $618K | 0.03% |
12,220
+5,360
| +78% | +$259K |
2023 Q1
13 quarters
|
|
367
Pentair
PNR
$8.32B
| $610K | 0.03% |
7,953
+1,579
| +25% | +$125K |
2022 Q4
14 quarters
|
|
368
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $605K | 0.03% |
12,147
+11,347
| +1,418% | +$565K |
2023 Q3
11 quarters
|
|
369
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $600K | 0.03% |
5,613
+759
| +16% | +$89.1K |
2025 Q1
5 quarters
|
|
370
Forgent Power Solutions
FPS
$8.98B
| $599K | 0.03% |
+10,728
| New | +$490K |
2026 Q2
0 quarters
|
|
371
General Dynamics
GD
$90.5B
| $599K | 0.03% |
1,691
+397
| +31% | +$136K |
2019 Q1
29 quarters
|
|
372
American Electric Power
AEP
$68.7B
| $597K | 0.03% |
4,361
+210
| +5% | +$27.7K |
2016 Q4
38 quarters
|
|
373
iShares Agency Bond ETF
AGZ
$644M
| $596K | 0.03% |
5,455
-2,009
| -27% | -$220K |
2021 Q3
19 quarters
|
|
374
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $596K | 0.03% |
5,598
-1,816
| -24% | -$193K |
2020 Q2
24 quarters
|
|
375
WisdomTree Cloud Computing Fund
WCLD
$294M
| $589K | 0.03% |
18,366
+4,615
| +34% | +$135K |
2023 Q2
12 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.