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 | |
|---|---|---|---|---|---|---|---|
676
iShares MSCI Japan ETF
EWJ
$23.3B
| $151K | 0.01% |
1,623
+1,347
| +488% | +$122K |
2024 Q1
9 quarters
|
|
677
Innovator Growth-100 Power Buffer ETF - June
NJUN
$170M
| $151K | 0.01% |
4,590
+50
| +1% | +$1.63K |
2024 Q3
7 quarters
|
|
678
Cambria Foreign Shareholder Yield ETF
FYLD
$738M
| $150K | 0.01% |
4,115
-1,610
| -28% | -$61.4K |
2025 Q2
4 quarters
|
|
679
Columbia Core Bond ETF
CRUX
$2.06B
| $150K | 0.01% |
+5,000
| New | +$150K |
2026 Q2
0 quarters
|
|
680
Eventide Large Cap Growth ETF
ESLG
$25.4M
| $149K | 0.01% |
5,177
+571
| +12% | +$15.2K |
2025 Q4
2 quarters
|
|
681
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$70.8M
| $148K | 0.01% |
+5,023
| New | +$147K |
2026 Q2
0 quarters
|
|
682
Generac Holdings
GNRC
$11.7B
| $148K | 0.01% |
505
| – | – |
2020 Q4
22 quarters
|
|
683
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $147K | 0.01% |
6,000
+3,000
| +100% | +$72.7K |
2024 Q4
6 quarters
|
|
684
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
| $146K | 0.01% |
2,917
+1,094
| +60% | +$54.5K |
2025 Q3
3 quarters
|
|
685
UBS Group
UBS
$143B
| $144K | 0.01% |
2,909
-266
| -8% | -$12.1K |
2022 Q1
17 quarters
|
|
686
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.01B
| $144K | 0.01% |
1,419
| – | – |
2020 Q2
24 quarters
|
|
687
InterDigital
IDCC
$8.3B
| $144K | 0.01% |
507
| – | – |
2024 Q1
9 quarters
|
|
688
Schwab Fundamental US Small Company Index ETF
FNDA
$8.62B
| $143K | 0.01% |
3,765
+1,341
| +55% | +$47.8K |
2021 Q4
18 quarters
|
|
689
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $143K | 0.01% |
1,166
-64
| -5% | -$7.34K |
2016 Q4
38 quarters
|
|
690
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $143K | 0.01% |
4,575
+861
| +23% | +$27.1K |
2025 Q4
2 quarters
|
|
691
NRG Energy
NRG
$21.2B
| $141K | 0.01% |
969
+595
| +159% | +$85.7K |
2019 Q1
29 quarters
|
|
692
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
| $141K | 0.01% |
1,208
+117
| +11% | +$12.6K |
2020 Q1
25 quarters
|
|
693
Innovator US Equity Power Buffer ETF March
PMAR
$751M
| $141K | 0.01% |
2,950
| – | – |
2024 Q1
9 quarters
|
|
694
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
| $140K | 0.01% |
3,062
+1,216
| +66% | +$55.9K |
2022 Q1
17 quarters
|
|
695
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.43B
| $140K | 0.01% |
4,249
+2,002
| +89% | +$63K |
2025 Q4
2 quarters
|
|
696
Chimera Investment
CIM
$715M
| $140K | 0.01% |
10,500
+3,000
| +40% | +$40.2K |
2023 Q4
10 quarters
|
|
697
W.W. Grainger
GWW
$61.9B
| $140K | 0.01% |
103
-2
| -2% | -$2.46K |
2019 Q3
27 quarters
|
|
698
Fidelity MSCI Energy Index ETF
FENY
$2.25B
| $140K | 0.01% |
4,725
+3
| +0.1% | +$96 |
2016 Q4
38 quarters
|
|
699
Digital Realty Trust
DLR
$64.1B
| $139K | 0.01% |
777
+38
| +5% | +$7.28K |
2023 Q2
12 quarters
|
|
700
Harley-Davidson
HOG
$2.8B
| $139K | 0.01% |
5,667
+4,835
| +581% | +$116K |
2019 Q4
26 quarters
|
|
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SCM
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RCM
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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.