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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 | |
|---|---|---|---|---|---|---|---|
801
Community Healthcare Trust
CHCT
$386M
| $99.7K | ﹤0.01% |
5,455
+937
| +21% | +$16.3K |
2025 Q3
3 quarters
|
|
802
iShares 1-3 Year International Treasury Bond ETF
ISHG
$844M
| $98.8K | ﹤0.01% |
1,331
+1,201
| +924% | +$90.4K |
2026 Q1
1 quarter
|
|
803
Ryman Hospitality Properties
RHP
$8.59B
| $98.7K | ﹤0.01% |
768
-6
| -0.8% | -$666 |
2025 Q3
3 quarters
|
|
804
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $97.6K | ﹤0.01% |
509
+157
| +45% | +$29.5K |
2025 Q3
3 quarters
|
|
805
Digi Power X Inc
DGXX
$300M
| $97.6K | ﹤0.01% |
17,900
+9,500
| +113% | +$51.8K |
2025 Q4
2 quarters
|
|
806
LXP Industrial Trust
LXP
$3.6B
| $96.9K | ﹤0.01% |
1,798
+226
| +14% | +$11.6K |
2025 Q3
3 quarters
|
|
807
Sonida Senior Living
SNDA
$1.73B
| $96.8K | ﹤0.01% |
2,372
-151
| -6% | -$5.41K |
2026 Q1
1 quarter
|
|
808
Agilent Technologies
A
$48.4B
| $96.8K | ﹤0.01% |
728
+625
| +607% | +$76.2K |
2023 Q1
13 quarters
|
|
809
Kratos Defense & Security Solutions
KTOS
$7.57B
| $96.7K | ﹤0.01% |
1,940
+1,488
| +329% | +$90K |
2026 Q1
1 quarter
|
|
810
Blackrock
BLK
$165B
| $96.6K | ﹤0.01% |
100
| – | – |
2020 Q2
24 quarters
|
|
811
EastGroup Properties
EGP
$10.6B
| $96.2K | ﹤0.01% |
475
| – | – |
2023 Q3
11 quarters
|
|
812
F5
FFIV
$27B
| $96.1K | ﹤0.01% |
231
| – | – |
2024 Q1
9 quarters
|
|
813
FT Vest US Equity Moderate Buffer ETF May
GMAY
$448M
| $95.8K | ﹤0.01% |
+2,225
| New | +$94.7K |
2026 Q2
0 quarters
|
|
814
Robinhood
HOOD
$99.4B
| $95.5K | ﹤0.01% |
952
-250
| -21% | -$20.9K |
2021 Q4
18 quarters
|
|
815
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
| $95.2K | ﹤0.01% |
2,380
+245
| +11% | +$9.46K |
2020 Q1
25 quarters
|
|
816
FT Vest US Equity Moderate Buffer ETF July
GJUL
$415M
| $94.3K | ﹤0.01% |
2,168
| – | – |
2024 Q3
7 quarters
|
|
817
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.9M
| $94.2K | ﹤0.01% |
2,950
-400
| -12% | -$12.5K |
2024 Q3
7 quarters
|
|
818
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$813M
| $94.2K | ﹤0.01% |
3,561
-26,012
| -88% | -$722K |
2025 Q2
4 quarters
|
|
819
Millrose Properties Inc
MRP
$3.72B
| $93.8K | ﹤0.01% |
3,123
+661
| +27% | +$19.1K |
2025 Q4
2 quarters
|
|
820
iShares US Healthcare ETF
IYH
$4.02B
| $93.8K | ﹤0.01% |
1,400
+3
| +0.2% | +$188 |
2019 Q1
29 quarters
|
|
821
UMH Properties
UMH
$1.3B
| $93.8K | ﹤0.01% |
6,196
+1,266
| +26% | +$19.4K |
2025 Q3
3 quarters
|
|
822
iShares Morningstar Value ETF
ILCV
$1.37B
| $93.5K | ﹤0.01% |
923
-27
| -3% | -$2.68K |
2021 Q2
20 quarters
|
|
823
Williams Companies
WMB
$91.2B
| $93.4K | ﹤0.01% |
1,256
+563
| +81% | +$41.4K |
2020 Q2
24 quarters
|
|
824
iShares GNMA Bond ETF
GNMA
$413M
| $93K | ﹤0.01% |
2,103
-34
| -2% | -$1.5K |
2022 Q1
17 quarters
|
|
825
iShares MSCI EAFE ETF
EFA
$76.8B
| $91.2K | ﹤0.01% |
878
-12
| -1% | -$1.23K |
2016 Q4
38 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.