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
Cap. Flow
+$273M
Cap. Flow %
13%
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
ELCV icon
Eventide High Dividend ETF
ELCV
+$26.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$26.8M
3
GARP icon
iShares MSCI USA Quality GARP ETF
GARP
+$26.3M
4
BIBL icon
Inspire 100 ETF
BIBL
+$23.1M
5
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$22.3M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$12.9M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$12.6M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$12.1M
5
TPIF icon
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
IWM icon
651
iShares Russell 2000 ETF
IWM
$76.2B
$165K 0.01%
550
+15
+3% +$4.21K
2016 Q4
38 quarters
WFC icon
652
Wells Fargo
WFC
$241B
$164K 0.01%
1,990
+341
+21% +$27.4K
2020 Q2
24 quarters
VIRT icon
653
Virtu Financial
VIRT
$4.88B
$164K 0.01%
2,756
– –
2023 Q2
12 quarters
FDL icon
654
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$163K 0.01%
3,357
-485
-13% -$24.2K
2023 Q1
13 quarters
NFG icon
655
National Fuel Gas
NFG
$7.56B
$163K 0.01%
2,112
+9
+0.4% +$745
2020 Q1
25 quarters
CI icon
656
Cigna
CI
$76.6B
$163K 0.01%
590
+351
+147% +$99.2K
2016 Q4
38 quarters
PALL icon
657
abrdn Physical Palladium Shares ETF
PALL
$578M
$162K 0.01%
7,359
+1,469
+25% +$37.6K
2025 Q4
2 quarters
OAIM icon
658
OneAscent International Equity ETF
OAIM
$383M
$162K 0.01%
3,387
-116
-3% -$5.39K
2024 Q4
6 quarters
RIVN icon
659
Rivian
RIVN
$18.6B
$161K 0.01%
9,305
-200
-2% -$3.12K
2022 Q1
17 quarters
SO icon
660
Southern Company
SO
$103B
$161K 0.01%
1,685
-45
-3% -$4.24K
2016 Q4
38 quarters
VTC icon
661
Vanguard Total Corporate Bond ETF
VTC
$1.63B
$161K 0.01%
2,099
-75
-3% -$5.76K
2019 Q1
29 quarters
IWD icon
662
iShares Russell 1000 Value ETF
IWD
$82.9B
$161K 0.01%
664
– –
2016 Q4
38 quarters
BDX icon
663
Becton Dickinson
BDX
$51.2B
$161K 0.01%
1,061
+220
+26% +$32.9K
2023 Q3
11 quarters
SPTL icon
664
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$159K 0.01%
6,067
+249
+4% +$6.49K
2020 Q2
24 quarters
VABS icon
665
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$159K 0.01%
6,567
– –
2025 Q2
4 quarters
FTCA icon
666
Franklin California Municipal Income ETF
FTCA
$532M
$158K 0.01%
+21,350
New +$157K
2026 Q2
0 quarters
DK icon
667
Delek US
DK
$4.82B
$158K 0.01%
3,102
– –
2025 Q1
5 quarters
WTFC icon
668
Wintrust Financial
WTFC
$9.51B
$157K 0.01%
977
+549
+128% +$82.6K
2023 Q1
13 quarters
XAR icon
669
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.33B
$156K 0.01%
551
-58
-10% -$15.7K
2020 Q2
24 quarters
AMRZ icon
670
Amrize Ltd
AMRZ
$19.8B
$156K 0.01%
2,932
-47
-2% -$2.54K
2025 Q3
3 quarters
USHY icon
671
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$156K 0.01%
4,217
+1,275
+43% +$47.2K
2020 Q2
24 quarters
AMP icon
672
Ameriprise Financial
AMP
$43.6B
$156K 0.01%
340
– –
2020 Q2
24 quarters
BFEB icon
673
Innovator US Equity Buffer ETF February
BFEB
$206M
$155K 0.01%
2,950
– –
2023 Q1
13 quarters
NEM icon
674
Newmont
NEM
$116B
$155K 0.01%
1,660
– –
2016 Q4
38 quarters
LECO icon
675
Lincoln Electric
LECO
$14B
$153K 0.01%
577
– –
2023 Q2
12 quarters
25 26
27
28 29

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

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.