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 | |
|---|---|---|---|---|---|---|---|
476
Columbia Short Duration Bond ETF
SBND
$200M
| $356K | 0.02% |
18,930
+18,613
| +5,872% | +$350K |
2025 Q4
2 quarters
|
|
477
Capital Group Core Bond ETF
CGCB
$6.48B
| $355K | 0.02% |
13,561
+788
| +6% | +$20.7K |
2024 Q1
9 quarters
|
|
478
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $354K | 0.02% |
1,238
+27
| +2% | +$7.06K |
2020 Q1
25 quarters
|
|
479
Morgan Stanley
MS
$285B
| $353K | 0.02% |
1,687
+743
| +79% | +$147K |
2020 Q2
24 quarters
|
|
480
Schwab US Dividend Equity ETF
SCHD
$112B
| $352K | 0.02% |
11,113
+4,444
| +67% | +$141K |
2022 Q1
17 quarters
|
|
481
Northwest Natural Holdings
NWN
$2.06B
| $352K | 0.02% |
7,166
-487
| -6% | -$24.9K |
2020 Q1
25 quarters
|
|
482
iShares Asia 50 ETF
AIA
$4.64B
| $350K | 0.02% |
+2,471
| New | +$324K |
2026 Q2
0 quarters
|
|
483
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$334M
| $350K | 0.02% |
13,407
+1,604
| +14% | +$41.8K |
2026 Q1
1 quarter
|
|
484
H.B. Fuller
FUL
$2.71B
| $349K | 0.02% |
5,994
+259
| +5% | +$15.9K |
2020 Q1
25 quarters
|
|
485
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
| $348K | 0.02% |
5,852
+3,904
| +200% | +$217K |
2023 Q4
10 quarters
|
|
486
Gilead Sciences
GILD
$190B
| $341K | 0.02% |
2,696
+742
| +38% | +$97.8K |
2020 Q2
24 quarters
|
|
487
First Trust Value Line Dividend Fund
FVD
$7.75B
| $337K | 0.02% |
6,990
-785
| -10% | -$37.4K |
2016 Q4
38 quarters
|
|
488
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $335K | 0.02% |
+6,249
| New | +$331K |
2026 Q2
0 quarters
|
|
489
iShares California Muni Bond ETF
CMF
$4.94B
| $335K | 0.02% |
5,810
+1,700
| +41% | +$97.3K |
2024 Q4
6 quarters
|
|
490
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $333K | 0.02% |
13,393
-935
| -7% | -$23.3K |
2019 Q3
27 quarters
|
|
491
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $333K | 0.02% |
3,573
-30
| -0.8% | -$2.74K |
2021 Q2
20 quarters
|
|
492
iShares Top 20 U.S. Stocks ETF
TOPT
$773M
| $333K | 0.02% |
10,113
+9,516
| +1,594% | +$309K |
2026 Q1
1 quarter
|
|
493
SpaceX
SPCX
$2.01T
| $332K | 0.02% |
+1,945
| New | +$330K |
2026 Q2
0 quarters
|
|
494
Destiny Tech100
DXYZ
$915M
| $332K | 0.02% |
12,900
+3,913
| +44% | +$147K |
2025 Q3
3 quarters
|
|
495
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $332K | 0.02% |
2,022
+2
| +0.1% | +$317 |
2020 Q2
24 quarters
|
|
496
Southern Copper
SCCO
$169B
| $332K | 0.02% |
1,928
+184
| +11% | +$33.1K |
2023 Q3
11 quarters
|
|
497
Barrick Mining
B
$64B
| $331K | 0.02% |
9,016
-100
| -1% | -$4.1K |
2020 Q3
23 quarters
|
|
498
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.01B
| $329K | 0.02% |
8,100
+242
| +3% | +$9.88K |
2023 Q3
11 quarters
|
|
499
Roper Technologies
ROP
$36.9B
| $329K | 0.02% |
971
+79
| +9% | +$26.9K |
2020 Q2
24 quarters
|
|
500
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $328K | 0.02% |
+14,163
| New | +$316K |
2026 Q2
0 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.