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 | |
|---|---|---|---|---|---|---|---|
576
Walt Disney
DIS
$188B
| $232K | 0.01% |
2,406
+28
| +1% | +$2.85K |
2016 Q4
38 quarters
|
|
577
Innovator US Equity Power Buffer ETF June
PJUN
$881M
| $229K | 0.01% |
5,295
+500
| +10% | +$21.5K |
2022 Q2
16 quarters
|
|
578
Kimbell Royalty Partners
KRP
$1.59B
| $229K | 0.01% |
+15,745
| New | +$234K |
2026 Q2
0 quarters
|
|
579
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
| $228K | 0.01% |
+1,583
| New | +$210K |
2026 Q2
0 quarters
|
|
580
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $227K | 0.01% |
+5,650
| New | +$234K |
2026 Q2
0 quarters
|
|
581
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
| $226K | 0.01% |
16,003
+7,323
| +84% | +$127K |
2024 Q2
8 quarters
|
|
582
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $224K | 0.01% |
2,280
-72
| -3% | -$7.12K |
2021 Q2
20 quarters
|
|
583
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $222K | 0.01% |
+4,377
| New | +$222K |
2026 Q2
0 quarters
|
|
584
Capital Group Dividend Growers ETF
CGDG
$5.7B
| $222K | 0.01% |
5,915
+269
| +5% | +$10K |
2023 Q4
10 quarters
|
|
585
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $221K | 0.01% |
3,819
+234
| +7% | +$13.1K |
2020 Q2
24 quarters
|
|
586
Alger AI Enablers & Adopters ETF
ALAI
$1.28B
| $220K | 0.01% |
4,816
| – | – |
2025 Q4
2 quarters
|
|
587
Bristol-Myers Squibb
BMY
$121B
| $216K | 0.01% |
3,756
+687
| +22% | +$39.4K |
2016 Q4
38 quarters
|
|
588
Emerson Electric
EMR
$89.9B
| $216K | 0.01% |
1,509
-159
| -10% | -$22.4K |
2016 Q4
38 quarters
|
|
589
Mastercard
MA
$528B
| $215K | 0.01% |
419
+164
| +64% | +$81.8K |
2020 Q1
25 quarters
|
|
590
iShares Russell 3000 ETF
IWV
$20.3B
| $215K | 0.01% |
505
-50
| -9% | -$20.6K |
2025 Q2
4 quarters
|
|
591
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $215K | 0.01% |
4,464
+38
| +0.9% | +$1.89K |
2018 Q2
32 quarters
|
|
592
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $214K | 0.01% |
2,223
+975
| +78% | +$93.9K |
2024 Q3
7 quarters
|
|
593
Capital Group Core Balanced ETF
CGBL
$7.77B
| $214K | 0.01% |
5,636
+1,630
| +41% | +$60.2K |
2024 Q4
6 quarters
|
|
594
LandBridge Co
LB
$2.45B
| $211K | 0.01% |
2,669
+202
| +8% | +$13.9K |
2026 Q1
1 quarter
|
|
595
Darden Restaurants
DRI
$23.6B
| $211K | 0.01% |
1,025
| – | – |
2025 Q1
5 quarters
|
|
596
HCA Healthcare
HCA
$102B
| $210K | 0.01% |
539
+207
| +62% | +$87.5K |
2020 Q2
24 quarters
|
|
597
Cheniere Energy
LNG
$57.8B
| $209K | 0.01% |
875
+27
| +3% | +$6.72K |
2022 Q3
15 quarters
|
|
598
iShares Global Infrastructure ETF
IGF
$10.5B
| $208K | 0.01% |
3,117
+29
| +0.9% | +$1.95K |
2020 Q2
24 quarters
|
|
599
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
| $206K | 0.01% |
7,373
-676
| -8% | -$18.7K |
2025 Q1
5 quarters
|
|
600
Neuberger High Yield Strategies Fund Inc
NHS
$224M
| $206K | 0.01% |
33,000
+17,000
| +106% | +$108K |
2026 Q1
1 quarter
|
|
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NFG
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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.