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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 | |
|---|---|---|---|---|---|---|---|
751
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $120K | 0.01% |
1,086
+702
| +183% | +$73.8K |
2016 Q4
38 quarters
|
|
752
NYLIM MacKay California Muni Intermediate ETF
MMCA
$78.7M
| $119K | 0.01% |
+5,450
| New | +$118K |
2026 Q2
0 quarters
|
|
753
Kroger
KR
$35.9B
| $119K | 0.01% |
2,134
+87
| +4% | +$5.68K |
2016 Q4
38 quarters
|
|
754
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $118K | 0.01% |
1,439
+374
| +35% | +$31.3K |
2016 Q4
38 quarters
|
|
755
First Trust WCM International Equity ETF
WCMI
$2.07B
| $117K | 0.01% |
5,990
+13
| +0.2% | +$244 |
2025 Q4
2 quarters
|
|
756
First Trust Water ETF
FIW
$1.74B
| $116K | 0.01% |
1,062
+781
| +278% | +$82.4K |
2026 Q1
1 quarter
|
|
757
Innovator Equity Managed Floor ETF
SFLR
$2.27B
| $116K | 0.01% |
3,000
| – | – |
2026 Q1
1 quarter
|
|
758
Mondelez International
MDLZ
$78.5B
| $115K | 0.01% |
1,985
+221
| +13% | +$13.3K |
2016 Q4
38 quarters
|
|
759
iShares Global Tech ETF
IXN
$9.69B
| $115K | 0.01% |
+794
| New | +$102K |
2026 Q2
0 quarters
|
|
760
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $114K | 0.01% |
2,227
| – | – |
2016 Q4
38 quarters
|
|
761
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.3M
| $114K | 0.01% |
3,158
+1,958
| +163% | +$69.7K |
2024 Q1
9 quarters
|
|
762
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
| $114K | 0.01% |
2,999
| – | – |
2020 Q2
24 quarters
|
|
763
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.58B
| $113K | 0.01% |
1,587
+1,563
| +6,513% | +$106K |
2025 Q3
3 quarters
|
|
764
Innovator Growth-100 Power Buffer ETF - September
NSEP
$84.4M
| $113K | 0.01% |
3,600
| – | – |
2025 Q3
3 quarters
|
|
765
Vanguard Real Estate ETF
VNQ
$36.6B
| $112K | 0.01% |
1,159
+53
| +5% | +$5.07K |
2016 Q4
38 quarters
|
|
766
WaterBridge Infrastructure LLC
WBI
$1.71B
| $111K | 0.01% |
+3,250
| New | +$94.6K |
2026 Q2
0 quarters
|
|
767
Manulife Financial
MFC
$71.6B
| $111K | 0.01% |
2,749
+471
| +21% | +$18.2K |
2024 Q1
9 quarters
|
|
768
Freeport-McMoran
FCX
$104B
| $111K | 0.01% |
1,770
+126
| +8% | +$8.1K |
2020 Q2
24 quarters
|
|
769
DELISTED
Leggett & Platt
LEG
| $111K | 0.01% |
+9,470
| New | +$99.8K |
2026 Q2
0 quarters
|
|
770
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $111K | 0.01% |
3,106
+47
| +2% | +$1.65K |
2022 Q4
14 quarters
|
|
771
Live Nation Entertainment
LYV
$39.9B
| $110K | 0.01% |
602
-100
| -14% | -$16.4K |
2020 Q2
24 quarters
|
|
772
A.O. Smith
AOS
$7.87B
| $110K | 0.01% |
1,752
+576
| +49% | +$34.9K |
2025 Q2
4 quarters
|
|
773
West Pharmaceutical
WST
$26.2B
| $109K | 0.01% |
304
+184
| +153% | +$56.3K |
2026 Q1
1 quarter
|
|
774
Farmland Partners
FPI
$464M
| $109K | 0.01% |
11,270
+4,069
| +57% | +$43.4K |
2025 Q3
3 quarters
|
|
775
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
| $109K | 0.01% |
+3,049
| New | +$106K |
2026 Q2
0 quarters
|
|
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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.