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 | |
|---|---|---|---|---|---|---|---|
401
Commerce Bancshares
CBSH
$7.81B
| $527K | 0.03% |
9,121
+364
| +4% | +$19.1K |
2026 Q1
1 quarter
|
|
402
3M
MMM
$84.8B
| $525K | 0.03% |
3,245
+111
| +4% | +$16.8K |
2016 Q4
38 quarters
|
|
403
Abbott
ABT
$178B
| $521K | 0.02% |
5,747
+92
| +2% | +$8.4K |
2020 Q2
24 quarters
|
|
404
Celestica
CLS
$40.8B
| $518K | 0.02% |
1,419
+1,418
| +141,800% | +$532K |
2025 Q3
3 quarters
|
|
405
iShares Core Conservative Allocation ETF
AOK
$832M
| $516K | 0.02% |
12,436
+1,610
| +15% | +$66.1K |
2020 Q2
24 quarters
|
|
406
Federal Realty Investment Trust
FRT
$9.12B
| $506K | 0.02% |
4,101
+42
| +1% | +$4.89K |
2023 Q3
11 quarters
|
|
407
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $505K | 0.02% |
4,236
+2,731
| +181% | +$296K |
2016 Q4
38 quarters
|
|
408
American Water Works
AWK
$26.2B
| $504K | 0.02% |
3,833
+172
| +5% | +$22.1K |
2020 Q2
24 quarters
|
|
409
Vistra
VST
$50.9B
| $503K | 0.02% |
3,170
+1,514
| +91% | +$235K |
2024 Q4
6 quarters
|
|
410
Vanguard Total World Stock ETF
VT
$81.7B
| $502K | 0.02% |
3,198
-100
| -3% | -$15.3K |
2019 Q1
29 quarters
|
|
411
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $500K | 0.02% |
8,676
-1,165
| -12% | -$62.2K |
2020 Q1
25 quarters
|
|
412
Marathon Petroleum
MPC
$136B
| $499K | 0.02% |
1,954
+1
| +0.1% | +$246 |
2018 Q2
32 quarters
|
|
413
Waste Management
WM
$86.2B
| $496K | 0.02% |
2,226
+747
| +51% | +$166K |
2020 Q1
25 quarters
|
|
414
Amphenol
APH
$204B
| $490K | 0.02% |
5,560
+1,800
| +48% | +$130K |
2023 Q1
13 quarters
|
|
415
American Century Diversified Corporate Bond ETF
KORP
$939M
| $479K | 0.02% |
10,235
-217
| -2% | -$10.1K |
2024 Q3
7 quarters
|
|
416
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
| $474K | 0.02% |
2,612
-137
| -5% | -$24.6K |
2019 Q3
27 quarters
|
|
417
Constellation Energy
CEG
$99B
| $472K | 0.02% |
1,901
+392
| +26% | +$110K |
2022 Q2
16 quarters
|
|
418
McCormick & Company Non-Voting
MKC
$12.1B
| $470K | 0.02% |
9,324
+681
| +8% | +$33.4K |
2022 Q1
17 quarters
|
|
419
UnitedHealth
UNH
$355B
| $463K | 0.02% |
1,114
+100
| +10% | +$37.1K |
2016 Q4
38 quarters
|
|
420
AbbVie
ABBV
$501B
| $463K | 0.02% |
1,839
+34
| +2% | +$7.32K |
2017 Q4
34 quarters
|
|
421
Franklin Focused Dynamic Growth ETF
FFOG
$375M
| $460K | 0.02% |
8,925
+503
| +6% | +$24.5K |
2024 Q4
6 quarters
|
|
422
Shopify
SHOP
$222B
| $457K | 0.02% |
4,005
-545
| -12% | -$62.2K |
2017 Q2
36 quarters
|
|
423
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
| $457K | 0.02% |
6,561
-5,485
| -46% | -$362K |
2021 Q2
20 quarters
|
|
424
iShares Dynamic Equity Active ETF
BDYN
$3.05B
| $456K | 0.02% |
16,436
| – | – |
2026 Q1
1 quarter
|
|
425
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $453K | 0.02% |
8,896
+8,696
| +4,348% | +$432K |
2024 Q2
8 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.