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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
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
13.1
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
7.3
quarters
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 | |
|---|---|---|---|---|---|---|---|
701
LyondellBasell Industries
LYB
$19.7B
| $138K | 0.01% |
2,618
+3
| +0.1% | +$207 |
2020 Q2
24 quarters
|
|
702
First Majestic Silver
AG
$7.54B
| $138K | 0.01% |
8,126
-8,728
| -52% | -$173K |
2025 Q3
3 quarters
|
|
703
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$334M
| $138K | 0.01% |
3,367
+35
| +1% | +$1.41K |
2024 Q4
6 quarters
|
|
704
FT Vest US Equity Deep Buffer ETF August
DAUG
$441M
| $137K | 0.01% |
2,934
+25
| +0.9% | +$1.15K |
2024 Q3
7 quarters
|
|
705
FT Vest International Equity Buffer ETF September
YSEP
$130M
| $137K | 0.01% |
4,986
-517
| -9% | -$14K |
2024 Q4
6 quarters
|
|
706
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
| $137K | 0.01% |
1,958
-255
| -12% | -$16.6K |
2021 Q4
18 quarters
|
|
707
ASML
ASML
$654B
| $136K | 0.01% |
68
-17
| -20% | -$27.1K |
2023 Q2
12 quarters
|
|
708
Fortis
FTS
$27.8B
| $136K | 0.01% |
2,369
-13
| -0.5% | -$733 |
2022 Q4
14 quarters
|
|
709
ITT
ITT
$17.8B
| $135K | 0.01% |
684
+406
| +146% | +$82.1K |
2025 Q4
2 quarters
|
|
710
Swan Hedged Equity US Large Cap ETF
HEGD
$742M
| $135K | 0.01% |
5,057
| – | – |
2021 Q1
21 quarters
|
|
711
iShares Gold Trust
IAU
$60.5B
| $134K | 0.01% |
1,780
+64
| +4% | +$5.43K |
2020 Q3
23 quarters
|
|
712
NEOS Nasdaq 100 High Income ETF
QQQI
$15B
| $134K | 0.01% |
2,360
| – | – |
2024 Q3
7 quarters
|
|
713
Hershey
HSY
$32.7B
| $134K | 0.01% |
762
-5
| -0.7% | -$943 |
2020 Q2
24 quarters
|
|
714
Welltower
WELL
$168B
| $134K | 0.01% |
589
| – | – |
2016 Q4
38 quarters
|
|
715
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
| $133K | 0.01% |
+2,041
| New | +$131K |
2026 Q2
0 quarters
|
|
716
Vanguard Energy ETF
VDE
$11.4B
| $133K | 0.01% |
885
-513
| -37% | -$83.1K |
2023 Q2
12 quarters
|
|
717
Diageo
DEO
$50.8B
| $133K | 0.01% |
1,649
+245
| +17% | +$19.8K |
2020 Q2
24 quarters
|
|
718
Comcast
CMCSA
$74.4B
| $133K | 0.01% |
5,398
+1,629
| +43% | +$42K |
2016 Q4
38 quarters
|
|
719
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $132K | 0.01% |
1,928
+1,400
| +265% | +$91.4K |
2016 Q4
38 quarters
|
|
720
Automatic Data Processing
ADP
$110B
| $132K | 0.01% |
589
+54
| +10% | +$11.5K |
2020 Q1
25 quarters
|
|
721
Paychex
PAYX
$38.3B
| $132K | 0.01% |
1,338
+15
| +1% | +$1.42K |
2020 Q2
24 quarters
|
|
722
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
| $131K | 0.01% |
2,774
| – | – |
2023 Q3
11 quarters
|
|
723
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $130K | 0.01% |
3,636
-313
| -8% | -$11.1K |
2024 Q3
7 quarters
|
|
724
Kinder Morgan
KMI
$74.3B
| $130K | 0.01% |
4,070
+27
| +0.7% | +$870 |
2020 Q2
24 quarters
|
|
725
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $130K | 0.01% |
3,362
-761
| -18% | -$29K |
2024 Q3
7 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.