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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 | |
|---|---|---|---|---|---|---|---|
726
Archer Daniels Midland
ADM
$40.1B
| $130K | 0.01% |
1,701
| – | – |
2018 Q2
32 quarters
|
|
727
Steel Dynamics
STLD
$34.5B
| $130K | 0.01% |
565
-34
| -6% | -$7.96K |
2016 Q4
38 quarters
|
|
728
iShares Future AI & Tech ETF
ARTY
$4.16B
| $129K | 0.01% |
1,690
+1
| +0.1% | +$66 |
2023 Q1
13 quarters
|
|
729
Innovator US Equity Power Buffer ETF November
PNOV
$837M
| $129K | 0.01% |
2,900
| – | – |
2022 Q4
14 quarters
|
|
730
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $128K | 0.01% |
779
-21
| -3% | -$3.31K |
2023 Q1
13 quarters
|
|
731
Reaves Utility Income Fund
UTG
$3.35B
| $128K | 0.01% |
3,146
-996
| -24% | -$41.6K |
2023 Q1
13 quarters
|
|
732
iShares Long-Term National Muni Bond ETF
LMUB
$1.52B
| $127K | 0.01% |
+2,483
| New | +$126K |
2026 Q2
0 quarters
|
|
733
Resolute Holdings Management
RHLD
$928M
| $127K | 0.01% |
877
| – | – |
2025 Q2
4 quarters
|
|
734
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $126K | 0.01% |
2,495
-506
| -17% | -$25.5K |
2025 Q1
5 quarters
|
|
735
Altria Group
MO
$119B
| $126K | 0.01% |
1,744
+2
| +0.1% | +$140 |
2016 Q4
38 quarters
|
|
736
iShares Russell 2000 Value ETF
IWN
$13.8B
| $124K | 0.01% |
559
| – | – |
2016 Q4
38 quarters
|
|
737
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $124K | 0.01% |
1,283
-156
| -11% | -$14.8K |
2016 Q4
38 quarters
|
|
738
iShares MSCI EAFE Growth ETF
EFG
$15B
| $123K | 0.01% |
990
-397
| -29% | -$47.9K |
2018 Q1
33 quarters
|
|
739
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $123K | 0.01% |
2,680
| – | – |
2022 Q4
14 quarters
|
|
740
Deere & Co
DE
$175B
| $123K | 0.01% |
194
+9
| +5% | +$5.21K |
2016 Q4
38 quarters
|
|
741
Fortinet
FTNT
$140B
| $123K | 0.01% |
799
+180
| +29% | +$20.8K |
2020 Q2
24 quarters
|
|
742
Ford
F
$48.2B
| $123K | 0.01% |
8,827
+3,657
| +71% | +$49.3K |
2016 Q4
38 quarters
|
|
743
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$154M
| $123K | 0.01% |
3,362
-1,701
| -34% | -$60.7K |
2023 Q3
11 quarters
|
|
744
State Street SPDR S&P International Small Cap ETF
GWX
$915M
| $122K | 0.01% |
2,798
+254
| +10% | +$11.5K |
2023 Q3
11 quarters
|
|
745
Nordson
NDSN
$18.4B
| $122K | 0.01% |
405
-16
| -4% | -$4.54K |
2020 Q1
25 quarters
|
|
746
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$150M
| $122K | 0.01% |
21,847
+66
| +0.3% | +$349 |
2022 Q4
14 quarters
|
|
747
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $121K | 0.01% |
2,196
+845
| +63% | +$46.4K |
2025 Q1
5 quarters
|
|
748
TJX Companies
TJX
$156B
| $121K | 0.01% |
797
-13
| -2% | -$2.06K |
2020 Q2
24 quarters
|
|
749
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $120K | 0.01% |
307
| – | – |
2023 Q4
10 quarters
|
|
750
iShares New York Muni Bond ETF
NYF
$1.59B
| $120K | 0.01% |
2,227
+1
| +0% | +$54 |
2023 Q4
10 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.