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 | |
|---|---|---|---|---|---|---|---|
601
Omega Healthcare
OHI
$13.7B
| $206K | 0.01% |
4,317
+19
| +0.4% | +$881 |
2020 Q2
24 quarters
|
|
602
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $206K | 0.01% |
4,129
+3,413
| +477% | +$170K |
2025 Q1
5 quarters
|
|
603
Canadian National Railway
CNI
$72.4B
| $205K | 0.01% |
1,720
-18
| -1% | -$2.05K |
2023 Q3
11 quarters
|
|
604
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
| $204K | 0.01% |
7,547
-1,041
| -12% | -$27.4K |
2024 Q1
9 quarters
|
|
605
FT Vest Gold Strategy Target Income ETF
IGLD
$581M
| $204K | 0.01% |
9,700
+1,693
| +21% | +$40.4K |
2025 Q1
5 quarters
|
|
606
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $204K | 0.01% |
4,114
+3,873
| +1,607% | +$192K |
2024 Q4
6 quarters
|
|
607
TeraWulf
WULF
$5.76B
| $204K | 0.01% |
8,240
+2,100
| +34% | +$48.3K |
2025 Q1
5 quarters
|
|
608
Eaton Vance Intermediate Municipal Income ETF
EVIM
$344M
| $203K | 0.01% |
3,804
-1,800
| -32% | -$95.4K |
2025 Q1
5 quarters
|
|
609
Cloudflare
NET
$115B
| $202K | 0.01% |
824
+50
| +6% | +$10.9K |
2020 Q4
22 quarters
|
|
610
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.64B
| $201K | 0.01% |
+2,000
| New | +$200K |
2026 Q2
0 quarters
|
|
611
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $201K | 0.01% |
1,841
+1
| +0.1% | +$103 |
2016 Q4
38 quarters
|
|
612
Phillips 66
PSX
$119B
| $200K | 0.01% |
1,185
+28
| +2% | +$4.82K |
2020 Q2
24 quarters
|
|
613
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $199K | 0.01% |
8,946
+2,141
| +31% | +$47.9K |
2024 Q2
8 quarters
|
|
614
Rocket Lab Corp
RKLB
$37.8B
| $197K | 0.01% |
1,941
+1,741
| +871% | +$173K |
2025 Q2
4 quarters
|
|
615
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $194K | 0.01% |
3,895
+284
| +8% | +$13.9K |
2024 Q4
6 quarters
|
|
616
WEC Energy
WEC
$34.8B
| $192K | 0.01% |
1,643
+10
| +0.6% | +$1.14K |
2024 Q1
9 quarters
|
|
617
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $191K | 0.01% |
3,513
+583
| +20% | +$31.1K |
2025 Q1
5 quarters
|
|
618
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
| $191K | 0.01% |
3,639
-112
| -3% | -$5.94K |
2016 Q4
38 quarters
|
|
619
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.5M
| $191K | 0.01% |
6,300
| – | – |
2025 Q2
4 quarters
|
|
620
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $189K | 0.01% |
1,194
+797
| +201% | +$108K |
2025 Q4
2 quarters
|
|
621
AB New York Intermediate Municipal ETF
NYM
$1.27B
| $188K | 0.01% |
7,482
+801
| +12% | +$20K |
2025 Q4
2 quarters
|
|
622
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $184K | 0.01% |
2,036
+2,011
| +8,044% | +$179K |
2020 Q2
24 quarters
|
|
623
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.5M
| $184K | 0.01% |
5,175
-14
| -0.3% | -$490 |
2024 Q4
6 quarters
|
|
624
BP
BP
$126B
| $182K | 0.01% |
4,921
-1,413
| -22% | -$62K |
2016 Q4
38 quarters
|
|
625
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $180K | 0.01% |
3,344
-72
| -2% | -$3.85K |
2019 Q1
29 quarters
|
|
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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.