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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 | |
|---|---|---|---|---|---|---|---|
776
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $108K | 0.01% |
2,007
+6
| +0.3% | +$312 |
2021 Q2
20 quarters
|
|
777
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
| $108K | 0.01% |
1,100
| – | – |
2018 Q3
31 quarters
|
|
778
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $108K | 0.01% |
2,375
| – | – |
2022 Q3
15 quarters
|
|
779
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| $108K | 0.01% |
1,824
-24
| -1% | -$1.35K |
2021 Q2
20 quarters
|
|
780
Occidental Petroleum
OXY
$61.6B
| $108K | 0.01% |
2,221
-15
| -0.7% | -$852 |
2024 Q1
9 quarters
|
|
781
Oklo
OKLO
$5.91B
| $108K | 0.01% |
2,060
+1,048
| +104% | +$65.4K |
2024 Q4
6 quarters
|
|
782
Intuit
INTU
$80.6B
| $107K | 0.01% |
411
+265
| +182% | +$92.3K |
2020 Q2
24 quarters
|
|
783
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $107K | 0.01% |
1,037
+66
| +7% | +$6.57K |
2018 Q2
32 quarters
|
|
784
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $107K | 0.01% |
2,144
-204
| -9% | -$10.2K |
2019 Q3
27 quarters
|
|
785
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $106K | 0.01% |
401
| – | – |
2019 Q3
27 quarters
|
|
786
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $105K | 0.01% |
2,102
+224
| +12% | +$11.1K |
2020 Q1
25 quarters
|
|
787
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
| $105K | 0.01% |
3,283
+2,557
| +352% | +$85K |
2025 Q4
2 quarters
|
|
788
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $105K | 0.01% |
5,683
-629
| -10% | -$11.3K |
2016 Q4
38 quarters
|
|
789
Netflix
NFLX
$293B
| $105K | 0.01% |
1,465
+10
| +0.7% | +$881 |
2016 Q4
38 quarters
|
|
790
WisdomTree International Quality Dividend Growth Fund
IQDG
$683M
| $103K | ﹤0.01% |
2,402
-66
| -3% | -$2.81K |
2021 Q2
20 quarters
|
|
791
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $103K | ﹤0.01% |
1,404
+604
| +76% | +$44.4K |
2024 Q4
6 quarters
|
|
792
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $103K | ﹤0.01% |
1,090
| – | – |
2019 Q1
29 quarters
|
|
793
Casey's General Stores
CASY
$23.7B
| $103K | ﹤0.01% |
130
-4
| -3% | -$3.22K |
2020 Q2
24 quarters
|
|
794
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $103K | ﹤0.01% |
3,000
+900
| +43% | +$30.6K |
2026 Q1
1 quarter
|
|
795
Cardinal Health
CAH
$55.5B
| $102K | ﹤0.01% |
431
| – | – |
2020 Q2
24 quarters
|
|
796
WisdomTree Managed Futures Strategy Fund
WTMF
$284M
| $102K | ﹤0.01% |
2,503
-15
| -0.6% | -$611 |
2023 Q2
12 quarters
|
|
797
Cameco
CCJ
$37.5B
| $101K | ﹤0.01% |
988
| – | – |
2025 Q1
5 quarters
|
|
798
ROBO Global Artificial Intelligence ETF
THNQ
$505M
| $100K | ﹤0.01% |
1,101
| – | – |
2023 Q4
10 quarters
|
|
799
iShares International Treasury Bond ETF
IGOV
$1.31B
| $100K | ﹤0.01% |
2,438
+2,175
| +827% | +$90.3K |
2026 Q1
1 quarter
|
|
800
UDR
UDR
$10.9B
| $99.9K | ﹤0.01% |
2,502
+457
| +22% | +$16.9K |
2025 Q1
5 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.