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 | |
|---|---|---|---|---|---|---|---|
376
Qualcomm
QCOM
$184B
| $587K | 0.03% |
3,176
+418
| +15% | +$78.2K |
2020 Q2
24 quarters
|
|
377
OneAscent Emerging Markets ETF
OAEM
$132M
| $584K | 0.03% |
11,705
+644
| +6% | +$30.2K |
2023 Q3
11 quarters
|
|
378
Invesco S&P MidCap 400 GARP ETF
GRPM
$505M
| $581K | 0.03% |
4,466
+207
| +5% | +$26.1K |
2021 Q4
18 quarters
|
|
379
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$307M
| $577K | 0.03% |
22,692
+1,762
| +8% | +$44.5K |
2023 Q4
10 quarters
|
|
380
Colgate-Palmolive
CL
$74B
| $569K | 0.03% |
6,201
+465
| +8% | +$40.7K |
2020 Q1
25 quarters
|
|
381
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $569K | 0.03% |
2,593
-399
| -13% | -$86.1K |
2022 Q1
17 quarters
|
|
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $568K | 0.03% |
4,840
-172
| -3% | -$20.1K |
2019 Q2
28 quarters
|
|
383
Kimberly-Clark
KMB
$33.1B
| $568K | 0.03% |
5,170
-3,300
| -39% | -$327K |
2020 Q2
24 quarters
|
|
384
Defiance Quantum ETF
QTUM
$5.35B
| $562K | 0.03% |
3,397
+20
| +0.6% | +$2.88K |
2025 Q2
4 quarters
|
|
385
Invesco Solar ETF
TAN
$874M
| $558K | 0.03% |
+9,432
| New | +$573K |
2026 Q2
0 quarters
|
|
386
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.59B
| $557K | 0.03% |
7,405
+3,549
| +92% | +$266K |
2024 Q3
7 quarters
|
|
387
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $557K | 0.03% |
8,484
+316
| +4% | +$18.9K |
2023 Q3
11 quarters
|
|
388
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$392M
| $556K | 0.03% |
20,005
+2,624
| +15% | +$75.2K |
2022 Q2
16 quarters
|
|
389
Amplify Blockchain Technology ETF
BLOK
$997M
| $553K | 0.03% |
8,827
+742
| +9% | +$45.8K |
2021 Q4
18 quarters
|
|
390
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $549K | 0.03% |
9,394
+409
| +5% | +$23.9K |
2016 Q4
38 quarters
|
|
391
Cisco
CSCO
$448B
| $548K | 0.03% |
4,670
+847
| +22% | +$88.6K |
2016 Q4
38 quarters
|
|
392
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $548K | 0.03% |
1,592
+94
| +6% | +$31.4K |
2021 Q4
18 quarters
|
|
393
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $547K | 0.03% |
20,001
-251,949
| -93% | -$6.93M |
2023 Q2
12 quarters
|
|
394
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $542K | 0.03% |
13,455
+1,213
| +10% | +$49K |
2020 Q3
23 quarters
|
|
395
Schwab US Broad Market ETF
SCHB
$44.7B
| $539K | 0.03% |
18,608
+16,935
| +1,012% | +$474K |
2021 Q4
18 quarters
|
|
396
WesBanco
WSBC
$3.5B
| $537K | 0.03% |
13,771
+12,223
| +790% | +$430K |
2025 Q1
5 quarters
|
|
397
Verizon
VZ
$185B
| $537K | 0.03% |
12,687
+510
| +4% | +$23.9K |
2016 Q4
38 quarters
|
|
398
iShares Global Clean Energy ETF
ICLN
$2.15B
| $535K | 0.03% |
26,128
+25,660
| +5,483% | +$532K |
2016 Q4
38 quarters
|
|
399
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $529K | 0.03% |
20,806
+19,124
| +1,137% | +$480K |
2020 Q4
22 quarters
|
|
400
Global X Defense Tech ETF
SHLD
$6.34B
| $527K | 0.03% |
8,826
+1,571
| +22% | +$105K |
2025 Q3
3 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.