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 | |
|---|---|---|---|---|---|---|---|
551
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $257K | 0.01% |
4,363
+1,229
| +39% | +$69K |
2021 Q1
21 quarters
|
|
552
Capital One
COF
$119B
| $256K | 0.01% |
1,275
+220
| +21% | +$42.1K |
2023 Q2
12 quarters
|
|
553
Pacer Swan SOS Fund of Funds ETF
PSFF
$626M
| $255K | 0.01% |
7,439
+7,158
| +2,547% | +$241K |
2025 Q2
4 quarters
|
|
554
Carlisle Companies
CSL
$13B
| $251K | 0.01% |
692
-13
| -2% | -$4.55K |
2020 Q2
24 quarters
|
|
555
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $251K | 0.01% |
863
+28
| +3% | +$7.91K |
2021 Q3
19 quarters
|
|
556
Innovator US Equity Ultra Buffer ETF October
UOCT
$197M
| $251K | 0.01% |
6,100
| – | – |
2020 Q3
23 quarters
|
|
557
Charles Schwab
SCHW
$167B
| $249K | 0.01% |
2,704
+114
| +4% | +$10.4K |
2020 Q2
24 quarters
|
|
558
Energy Transfer Partners
ET
$69.7B
| $249K | 0.01% |
13,047
+250
| +2% | +$4.84K |
2020 Q2
24 quarters
|
|
559
Jefferies Financial Group
JEF
$10.1B
| $249K | 0.01% |
4,984
+1,069
| +27% | +$55.1K |
2017 Q4
34 quarters
|
|
560
Super Micro Computer
SMCI
$23.5B
| $249K | 0.01% |
8,493
-236
| -3% | -$7.52K |
2024 Q4
6 quarters
|
|
561
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$649M
| $249K | 0.01% |
10,984
+54
| +0.5% | +$1.23K |
2025 Q2
4 quarters
|
|
562
CVS Health
CVS
$116B
| $248K | 0.01% |
2,399
+77
| +3% | +$6.87K |
2016 Q4
38 quarters
|
|
563
Fidelity Momentum Factor ETF
FDMO
$860M
| $245K | 0.01% |
2,487
+131
| +6% | +$12K |
2025 Q3
3 quarters
|
|
564
United Rentals
URI
$64.4B
| $245K | 0.01% |
216
+41
| +23% | +$39K |
2020 Q2
24 quarters
|
|
565
AGNC Investment
AGNC
$10.2B
| $244K | 0.01% |
22,386
+5,000
| +29% | +$52.7K |
2019 Q2
28 quarters
|
|
566
Eaton Vance Short Duration Municipal Income ETF
EVSM
$959M
| $244K | 0.01% |
4,845
-2,280
| -32% | -$115K |
2025 Q1
5 quarters
|
|
567
Sabesp
SBS
$22.6B
| $240K | 0.01% |
41,607
+8,857
| +27% | +$53.6K |
2023 Q2
12 quarters
|
|
568
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $240K | 0.01% |
4,721
+234
| +5% | +$12K |
2020 Q4
22 quarters
|
|
569
Mueller Water Products
MWA
$3.38B
| $240K | 0.01% |
9,279
+2,413
| +35% | +$64.6K |
2020 Q1
25 quarters
|
|
570
Elevance Health
ELV
$92.8B
| $240K | 0.01% |
619
+4
| +0.7% | +$1.48K |
2016 Q4
38 quarters
|
|
571
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $239K | 0.01% |
6,426
-90
| -1% | -$3.3K |
2022 Q2
16 quarters
|
|
572
TSS Inc
TSSI
$221M
| $239K | 0.01% |
19,400
-5,250
| -21% | -$70.7K |
2024 Q4
6 quarters
|
|
573
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$158M
| $236K | 0.01% |
+8,625
| New | +$236K |
2026 Q2
0 quarters
|
|
574
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$996M
| $235K | 0.01% |
+5,232
| New | +$234K |
2026 Q2
0 quarters
|
|
575
Franklin Short-Term Municipal Income ETF
FTMS
$190M
| $233K | 0.01% |
23,450
-11,700
| -33% | -$116K |
2026 Q1
1 quarter
|
|
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.