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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
Cap. Flow
+$273M
Cap. Flow %
13%
Top 10 Hldgs %
20.55%
Holding
2,357
New
197
Increased
796
Reduced
438
Closed
98

Top Buys

Rank Stock Value
1
ELCV
Eventide High Dividend ETF
ELCV
+$26.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$26.8M
3
GARP
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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83B
$9.86M 0.47%
62,415
+1,624
+3% +$254K
LQTI
52
FT Vest Investment Grade & Target Income ETF
LQTI
$258M
$9.69M 0.46%
501,671
+31,509
+7% +$612K
TPLC icon
53
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$9.64M 0.46%
191,486
+23,724
+14% +$1.16M
PYLD icon
54
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$9.61M 0.46%
362,426
+348,928
+2,585% +$9.21M
OACP icon
55
OneAscent Core Plus Bond ETF
OACP
$268M
$9.39M 0.45%
+413,399
New +$9.4M
SPMO icon
56
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$9.22M 0.44%
57,096
+41,773
+273% +$5.89M
JMEE icon
57
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$9.17M 0.44%
117,476
+18,685
+19% +$1.37M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.1M 0.43%
47,787
+26,555
+125% +$4.54M
DFCF icon
59
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$8.95M 0.43%
212,109
+211,959
+141,306% +$8.96M
FBND icon
60
Fidelity Total Bond ETF
FBND
$28.1B
$8.83M 0.42%
194,201
-283,844
-59% -$12.9M
PIZ icon
61
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$705M
$8.37M 0.4%
149,786
-192,906
-56% -$10.8M
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$8.05M 0.38%
348,079
+15,751
+5% +$364K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.68M 0.37%
99,555
-9,998
-9% -$734K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.14T
$7.56M 0.36%
21,147
+764
+4% +$275K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$32B
$7.18M 0.34%
93,759
-35,830
-28% -$2.77M
CGGR icon
66
Capital Group Growth ETF
CGGR
$25.4B
$6.96M 0.33%
147,520
+135,142
+1,092% +$6.11M
EVTR icon
67
Eaton Vance Total Return Bond ETF
EVTR
$5.99B
$6.89M 0.33%
135,946
+119,898
+747% +$6.1M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.71M 0.32%
13,410
+7,701
+135% +$3.7M
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.25B
$6.7M 0.32%
135,649
+68,616
+102% +$3.48M
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$6.7M 0.32%
129,408
-5,304
-4% -$271K
FDG icon
71
American Century Focused Dynamic Growth ETF
FDG
$424M
$6.55M 0.31%
49,223
-2,598
-5% -$341K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$6.51M 0.31%
128,773
-1,806
-1% -$91.2K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.32M 0.3%
8,466
-1,127
-12% -$817K
RDVI icon
74
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$6.17M 0.29%
209,963
+6,951
+3% +$192K
JPIB icon
75
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$6.12M 0.29%
126,496
-14,144
-10% -$680K
1 2
3
4 5

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
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 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

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.