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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 | |
|---|---|---|---|---|---|---|---|
626
T-Mobile US
TMUS
$169B
| $180K | 0.01% |
1,072
+126
| +13% | +$23.9K |
2020 Q2
24 quarters
|
|
627
American Express
AXP
$207B
| $180K | 0.01% |
531
-34
| -6% | -$10.9K |
2019 Q1
29 quarters
|
|
628
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.2M
| $179K | 0.01% |
5,950
| – | – |
2024 Q4
6 quarters
|
|
629
Franklin FTSE Eurozone ETF
FLEU
$67.6M
| $179K | 0.01% |
+4,991
| New | +$174K |
2026 Q2
0 quarters
|
|
630
MongoDB
MDB
$28.7B
| $178K | 0.01% |
530
+500
| +1,667% | +$150K |
2025 Q3
3 quarters
|
|
631
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
| $178K | 0.01% |
6,459
-48
| -0.7% | -$1.3K |
2024 Q3
7 quarters
|
|
632
Dimensional Emerging Markets High Profitability ETF
DEHP
$433M
| $177K | 0.01% |
+4,140
| New | +$166K |
2026 Q2
0 quarters
|
|
633
Credo Technology Group
CRDO
$33.7B
| $177K | 0.01% |
+650
| New | +$128K |
2026 Q2
0 quarters
|
|
634
Tyson Foods
TSN
$19.1B
| $176K | 0.01% |
3,079
-32
| -1% | -$2K |
2025 Q3
3 quarters
|
|
635
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $176K | 0.01% |
1,496
+243
| +19% | +$28.6K |
2023 Q2
12 quarters
|
|
636
Allstate
ALL
$59.7B
| $175K | 0.01% |
736
+497
| +208% | +$108K |
2020 Q2
24 quarters
|
|
637
Delta Air Lines
DAL
$50.4B
| $175K | 0.01% |
1,867
+2
| +0.1% | +$151 |
2017 Q1
37 quarters
|
|
638
FS KKR Capital
FSK
$2.91B
| $175K | 0.01% |
16,624
+378
| +2% | +$4.07K |
2016 Q4
38 quarters
|
|
639
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $174K | 0.01% |
888
| – | – |
2022 Q3
15 quarters
|
|
640
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $173K | 0.01% |
2,303
-4,451
| -66% | -$332K |
2023 Q1
13 quarters
|
|
641
Cambria Emerging Shareholder Yield ETF
EYLD
$924M
| $172K | 0.01% |
3,789
+178
| +5% | +$8.09K |
2026 Q1
1 quarter
|
|
642
Hormel Foods
HRL
$10.9B
| $171K | 0.01% |
6,901
-29,478
| -81% | -$655K |
2020 Q1
25 quarters
|
|
643
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.09B
| $171K | 0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
644
Royal Caribbean
RCL
$73.4B
| $170K | 0.01% |
535
-23
| -4% | -$6.43K |
2020 Q1
25 quarters
|
|
645
VanEck Pharmaceutical ETF
PPH
$1.05B
| $169K | 0.01% |
1,546
-340
| -18% | -$35.2K |
2024 Q2
8 quarters
|
|
646
iShares Russell 1000 ETF
IWB
$49B
| $169K | 0.01% |
412
-32
| -7% | -$12.7K |
2020 Q2
24 quarters
|
|
647
GPGI Inc
GPGI
$3.61B
| $168K | 0.01% |
10,598
| – | – |
2024 Q1
9 quarters
|
|
648
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $167K | 0.01% |
2,803
-375
| -12% | -$22.4K |
2019 Q3
27 quarters
|
|
649
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $167K | 0.01% |
2,963
-86
| -3% | -$4.86K |
2022 Q3
15 quarters
|
|
650
Simplify MBS ETF
MTBA
$1.01B
| $167K | 0.01% |
3,408
+21
| +0.6% | +$1.04K |
2024 Q4
6 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.