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
Cap. Flow
+$273M
Cap. Flow %
13%
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
ELCV icon
Eventide High Dividend ETF
ELCV
+$26.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$26.8M
3
GARP icon
iShares MSCI USA Quality GARP ETF
GARP
+$26.3M
4
BIBL icon
Inspire 100 ETF
BIBL
+$23.1M
5
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$22.3M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$12.9M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$12.6M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$12.1M
5
TPIF icon
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
JBBB icon
451
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$397K 0.02%
+8,386
New +$397K
2026 Q2
0 quarters
PAPR icon
452
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$396K 0.02%
9,380
– –
2022 Q2
16 quarters
KJAN icon
453
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
$395K 0.02%
8,655
– –
2024 Q1
9 quarters
PFEB icon
454
Innovator US Equity Power Buffer ETF February
PFEB
$896M
$394K 0.02%
9,150
-50
-0.5% -$2.12K
2022 Q1
17 quarters
CLOA icon
455
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
$392K 0.02%
+7,547
New +$391K
2026 Q2
0 quarters
CRWV icon
456
CoreWeave
CRWV
$36.3B
$390K 0.02%
3,921
+756
+24% +$81.6K
2025 Q2
4 quarters
ITW icon
457
Illinois Tool Works
ITW
$76.7B
$387K 0.02%
1,430
+40
+3% +$10.4K
2020 Q1
25 quarters
GPC icon
458
Genuine Parts
GPC
$18.1B
$386K 0.02%
3,275
+234
+8% +$24.4K
2016 Q4
38 quarters
LOW icon
459
Lowe's Companies
LOW
$106B
$386K 0.02%
1,751
-140
-7% -$31.8K
2016 Q4
38 quarters
GLW icon
460
Corning
GLW
$121B
$383K 0.02%
1,500
+1,243
+484% +$226K
2020 Q2
24 quarters
FITB icon
461
Fifth Third Bancorp
FITB
$45B
$382K 0.02%
6,776
+1,381
+26% +$70K
2020 Q2
24 quarters
QTEC icon
462
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
$379K 0.02%
1,132
+925
+447% +$265K
2016 Q4
38 quarters
QQQM icon
463
Invesco NASDAQ 100 ETF
QQQM
$109B
$379K 0.02%
1,249
+799
+178% +$226K
2021 Q4
18 quarters
BSV icon
464
Vanguard Short-Term Bond ETF
BSV
$45.4B
$377K 0.02%
4,834
+456
+10% +$35.6K
2025 Q2
4 quarters
XCEM icon
465
Columbia EM Core ex-China ETF
XCEM
$2.05B
$376K 0.02%
+7,115
New +$348K
2026 Q2
0 quarters
COPX icon
466
Global X Copper Miners ETF NEW
COPX
$6.94B
$372K 0.02%
4,836
+3,634
+302% +$302K
2024 Q4
6 quarters
NUE icon
467
Nucor
NUE
$58.3B
$368K 0.02%
1,650
-22
-1% -$4.98K
2019 Q1
29 quarters
CPER icon
468
United States Copper Index Fund
CPER
$742M
$365K 0.02%
9,680
+3,699
+62% +$139K
2024 Q2
8 quarters
SEI icon
469
Solaris Energy Infrastructure
SEI
$4.57B
$365K 0.02%
4,531
+506
+13% +$36.2K
2025 Q3
3 quarters
IEMG icon
470
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$362K 0.02%
4,370
-3,906
-47% -$311K
2016 Q4
38 quarters
ED icon
471
Consolidated Edison
ED
$40.5B
$362K 0.02%
3,268
-378
-10% -$41.1K
2021 Q2
20 quarters
SGVT icon
472
Schwab Government Money Market ETF
SGVT
$931M
$361K 0.02%
3,581
+1,544
+76% +$155K
2025 Q3
3 quarters
FSS icon
473
Federal Signal
FSS
$6.9B
$360K 0.02%
2,806
+239
+9% +$27.4K
2023 Q2
12 quarters
COP icon
474
ConocoPhillips
COP
$171B
$359K 0.02%
3,456
+54
+2% +$6.4K
2020 Q2
24 quarters
PFE icon
475
Pfizer
PFE
$166B
$357K 0.02%
14,841
+334
+2% +$8.74K
2016 Q4
38 quarters
17 18
19
20 21

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

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.