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 | |
|---|---|---|---|---|---|---|---|
501
iShares Biotechnology ETF
IBB
$10.4B
| $325K | 0.02% |
1,711
-50
| -3% | -$8.59K |
2016 Q4
38 quarters
|
|
502
Quanta Services
PWR
$99.3B
| $325K | 0.02% |
451
+320
| +244% | +$219K |
2025 Q2
4 quarters
|
|
503
iShares Core US Aggregate Bond ETF
AGG
$137B
| $322K | 0.02% |
3,249
+234
| +8% | +$23.2K |
2016 Q4
38 quarters
|
|
504
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
| $321K | 0.02% |
13,646
+8,205
| +151% | +$191K |
2025 Q3
3 quarters
|
|
505
Schwab High Yield Bond ETF
SCYB
$2.77B
| $315K | 0.02% |
12,019
+795
| +7% | +$20.8K |
2023 Q4
10 quarters
|
|
506
Western Asset Inflation-Linked Income Fund
WIA
$176M
| $314K | 0.01% |
38,573
| – | – |
2023 Q1
13 quarters
|
|
507
iShares S&P 100 ETF
OEF
$20.6B
| $313K | 0.01% |
855
-16
| -2% | -$5.73K |
2021 Q4
18 quarters
|
|
508
Enterprise Products Partners
EPD
$77.3B
| $312K | 0.01% |
8,477
-626
| -7% | -$23.6K |
2020 Q2
24 quarters
|
|
509
Vanguard Extended Market ETF
VXF
$29.7B
| $311K | 0.01% |
1,262
+171
| +16% | +$39.2K |
2023 Q2
12 quarters
|
|
510
Innovator Growth-100 Power Buffer ETF - May
NMAY
$59.7M
| $310K | 0.01% |
+10,500
| New | +$305K |
2026 Q2
0 quarters
|
|
511
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
| $309K | 0.01% |
7,072
+304
| +4% | +$13K |
2024 Q1
9 quarters
|
|
512
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $309K | 0.01% |
14,767
+1,424
| +11% | +$29.9K |
2020 Q3
23 quarters
|
|
513
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $308K | 0.01% |
11,382
+1,377
| +14% | +$39.6K |
2023 Q2
12 quarters
|
|
514
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $307K | 0.01% |
3,213
+39
| +1% | +$3.67K |
2025 Q2
4 quarters
|
|
515
Akre Focus ETF
AKRE
$4.96B
| $305K | 0.01% |
5,734
+5,302
| +1,227% | +$286K |
2025 Q4
2 quarters
|
|
516
Tennant Co
TNC
$1.12B
| $304K | 0.01% |
3,474
-109
| -3% | -$9.05K |
2023 Q2
12 quarters
|
|
517
Pacer Nasdaq International Patent Leaders ETF
PATN
$346M
| $304K | 0.01% |
8,170
+5,970
| +271% | +$203K |
2026 Q1
1 quarter
|
|
518
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$49.5M
| $303K | 0.01% |
5,463
+408
| +8% | +$21.6K |
2025 Q1
5 quarters
|
|
519
Pacer Global Cash Cows Dividend ETF
GCOW
$3.51B
| $300K | 0.01% |
6,930
+354
| +5% | +$16.1K |
2023 Q1
13 quarters
|
|
520
Direxion Daily Technology Bull 3x ETF
TECL
$5.99B
| $300K | 0.01% |
1,299
-124
| -9% | -$22.4K |
2025 Q1
5 quarters
|
|
521
Healthpeak Properties
DOC
$12.9B
| $299K | 0.01% |
13,976
-43
| -0.3% | -$802 |
2023 Q1
13 quarters
|
|
522
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $299K | 0.01% |
6,116
+5,873
| +2,417% | +$288K |
2023 Q2
12 quarters
|
|
523
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
| $298K | 0.01% |
2,896
-412
| -12% | -$41.6K |
2016 Q4
38 quarters
|
|
524
First Trust Growth Strength ETF
FTGS
$1.29B
| $295K | 0.01% |
7,981
-218
| -3% | -$7.92K |
2024 Q1
9 quarters
|
|
525
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $294K | 0.01% |
3,582
+106
| +3% | +$8.72K |
2020 Q2
24 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.