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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
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

Top Buys

Rank Stock Value
1
ELCV
Eventide High Dividend ETF
ELCV
+$26.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$26.8M
3
GARP
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
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$19.7M 0.94%
218,789
-7,731
-3% -$643K
FDLS icon
27
Inspire Fidelis Multi Factor ETF
FDLS
$253M
$19.1M 0.91%
452,893
+181,417
+67% +$7.33M
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$18.9M 0.9%
303,930
+54,465
+22% +$3.44M
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$46B
$18.8M 0.9%
147,277
-116,434
-44% -$14.4M
TPIF icon
30
Timothy Plan International ETF
TPIF
$271M
$18M 0.86%
481,131
-297,627
-38% -$11.1M
QQQ icon
31
Invesco QQQ Trust
QQQ
$490B
$17.9M 0.85%
24,254
+2,696
+13% +$1.85M
UITB icon
32
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$15.8M 0.75%
337,136
-23,968
-7% -$1.12M
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$31.4B
$15.6M 0.74%
125,315
+51,299
+69% +$6.12M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.05T
$15.1M 0.72%
21,939
+3,264
+17% +$2.18M
MINO icon
35
PIMCO Municipal Income Opportunities Active ETF
MINO
$755M
$14.6M 0.7%
319,021
+314,688
+7,263% +$14.3M
TPSC icon
36
Timothy Plan US Small Cap Core ETF
TPSC
$377M
$14.5M 0.69%
302,545
+13,039
+5% +$592K
IMCG icon
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$14.1M 0.67%
142,953
-9,793
-6% -$884K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.7B
$13.8M 0.66%
125,306
+5,918
+5% +$640K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$13.6M 0.65%
233,447
-33,575
-13% -$1.96M
ACYN
40
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$13.4M 0.64%
+646,615
New +$13.4M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$240B
$13.4M 0.64%
188,608
+27,305
+17% +$1.9M
CAT icon
42
Caterpillar
CAT
$378B
$12.4M 0.59%
11,662
+1,152
+11% +$1.01M
MBSF icon
43
Regan Floating Rate MBS ETF
MBSF
$247M
$11.6M 0.55%
452,508
+102,914
+29% +$2.64M
VGT icon
44
Vanguard Information Technology ETF
VGT
$148B
$11.4M 0.54%
95,436
+3,276
+4% +$359K
NVDA icon
45
NVIDIA
NVDA
$5.45T
$11.2M 0.53%
55,974
-2,548
-4% -$524K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$11.2M 0.53%
187,174
-52,719
-22% -$3.1M
CGMU icon
47
Capital Group Municipal Income ETF
CGMU
$6.64B
$11.1M 0.53%
402,606
+273,820
+213% +$7.5M
WWJD icon
48
Inspire International ETF
WWJD
$586M
$10.4M 0.49%
272,496
-55,631
-17% -$2.17M
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.2M 0.49%
341,437
-11,855
-3% -$356K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$10.2M 0.48%
167,230
+4,714
+3% +$282K
1
2
3 4 5

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
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 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

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.