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 | |
|---|---|---|---|---|---|---|---|
526
AGF US Market Neutral Anti-Beta Fund
BTAL
$327M
| $292K | 0.01% |
26,205
-3,219
| -11% | -$39.1K |
2024 Q2
8 quarters
|
|
527
Talen Energy Corp
TLN
$17B
| $291K | 0.01% |
757
+104
| +16% | +$38.1K |
2024 Q4
6 quarters
|
|
528
Howmet Aerospace
HWM
$86.8B
| $290K | 0.01% |
1,079
| – | – |
2023 Q2
12 quarters
|
|
529
American Healthcare REIT
AHR
$11.4B
| $289K | 0.01% |
5,540
+2,208
| +66% | +$108K |
2024 Q3
7 quarters
|
|
530
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
| $289K | 0.01% |
6,720
+547
| +9% | +$23.2K |
2025 Q1
5 quarters
|
|
531
iShares Core Dividend ETF
DIVB
$2.06B
| $287K | 0.01% |
+4,664
| New | +$274K |
2026 Q2
0 quarters
|
|
532
Innovator US Equity Power Buffer ETF May
PMAY
$815M
| $286K | 0.01% |
6,930
+1,000
| +17% | +$40.8K |
2022 Q2
16 quarters
|
|
533
Realty Income
O
$52.2B
| $284K | 0.01% |
4,590
+672
| +17% | +$41.9K |
2019 Q3
27 quarters
|
|
534
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
| $283K | 0.01% |
6,506
+237
| +4% | +$10.3K |
2022 Q1
17 quarters
|
|
535
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $280K | 0.01% |
2,927
-19
| -0.6% | -$1.79K |
2019 Q1
29 quarters
|
|
536
Astera Labs
ALAB
$52.1B
| $279K | 0.01% |
577
+2
| +0.3% | +$531 |
2025 Q3
3 quarters
|
|
537
Linde
LIN
$227B
| $277K | 0.01% |
534
+260
| +95% | +$132K |
2020 Q2
24 quarters
|
|
538
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $275K | 0.01% |
1,879
-7
| -0.4% | -$965 |
2020 Q1
25 quarters
|
|
539
Select Water Solutions
WTTR
$2.43B
| $272K | 0.01% |
13,621
-543
| -4% | -$9.51K |
2023 Q2
12 quarters
|
|
540
Waters Corp
WAT
$42.9B
| $271K | 0.01% |
722
+77
| +12% | +$26.3K |
2023 Q2
12 quarters
|
|
541
Boeing
BA
$146B
| $271K | 0.01% |
1,250
-335
| -21% | -$74.5K |
2019 Q2
28 quarters
|
|
542
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
| $268K | 0.01% |
10,332
-250
| -2% | -$6.46K |
2026 Q1
1 quarter
|
|
543
British American Tobacco
BTI
$122B
| $268K | 0.01% |
4,335
+107
| +3% | +$6.46K |
2020 Q2
24 quarters
|
|
544
Turning Point Brands
TPB
$1.16B
| $268K | 0.01% |
+3,155
| New | +$262K |
2026 Q2
0 quarters
|
|
545
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $265K | 0.01% |
377
+50
| +15% | +$33.5K |
2021 Q4
18 quarters
|
|
546
Western Digital
WDC
$136B
| $264K | 0.01% |
413
+130
| +46% | +$63.2K |
2023 Q1
13 quarters
|
|
547
KraneShares Public-Private AI & Technology ETF
AGIX
$1.08B
| $263K | 0.01% |
+5,619
| New | +$238K |
2026 Q2
0 quarters
|
|
548
Triple Flag Precious Metals
TFPM
$6.1B
| $261K | 0.01% |
8,705
-194
| -2% | -$6.24K |
2025 Q3
3 quarters
|
|
549
iShares Systematic Bond ETF
SYSB
$1.3B
| $260K | 0.01% |
2,932
+480
| +20% | +$42.6K |
2025 Q4
2 quarters
|
|
550
iShares Global Comm Services ETF
IXP
$605M
| $258K | 0.01% |
2,284
| – | – |
2023 Q1
13 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.