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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 | |
|---|---|---|---|---|---|---|---|
826
Analog Devices
ADI
$201B
| $91.1K | ﹤0.01% |
229
| – | – |
2023 Q1
13 quarters
|
|
827
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $90.9K | ﹤0.01% |
+1,201
| New | +$90.8K |
2026 Q2
0 quarters
|
|
828
Barings BDC
BBDC
$891M
| $90.1K | ﹤0.01% |
10,571
+671
| +7% | +$5.76K |
2022 Q1
17 quarters
|
|
829
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$196M
| $89.9K | ﹤0.01% |
3,000
| – | – |
2024 Q4
6 quarters
|
|
830
First Trust Small Cap Value AlphaDEX Fund
FYT
$170M
| $89.8K | ﹤0.01% |
1,287
-190
| -13% | -$12.6K |
2021 Q2
20 quarters
|
|
831
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $89.8K | ﹤0.01% |
2,121
-137
| -6% | -$5.33K |
2023 Q2
12 quarters
|
|
832
Stryker
SYK
$108B
| $89.6K | ﹤0.01% |
285
-31
| -10% | -$9.77K |
2020 Q2
24 quarters
|
|
833
Liberty Energy
LBRT
$3.12B
| $89.3K | ﹤0.01% |
3,411
+1,008
| +42% | +$30.1K |
2025 Q3
3 quarters
|
|
834
Golub Capital BDC
GBDC
$3.14B
| $89.3K | ﹤0.01% |
6,936
| – | – |
2023 Q1
13 quarters
|
|
835
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $88.8K | ﹤0.01% |
885
-170
| -16% | -$17K |
2021 Q3
19 quarters
|
|
836
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$587M
| $88.4K | ﹤0.01% |
+1,750
| New | +$88.3K |
2026 Q2
0 quarters
|
|
837
MKS Inc
MKSI
$16.7B
| $88.2K | ﹤0.01% |
198
+25
| +14% | +$7.82K |
2025 Q1
5 quarters
|
|
838
Travelers Companies
TRV
$77.9B
| $87.8K | ﹤0.01% |
266
+29
| +12% | +$8.79K |
2020 Q2
24 quarters
|
|
|
SA
839
Seabridge Gold
SA
$2.88B
| $87.1K | ﹤0.01% |
3,385
-250
| -7% | -$7.52K |
2023 Q2
12 quarters
|
|
840
Northern Trust Core Bond ETF
BNDC
$165M
| $87.1K | ﹤0.01% |
3,941
| – | – |
2025 Q2
4 quarters
|
|
841
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $86.9K | ﹤0.01% |
1,419
-6,014
| -81% | -$367K |
2025 Q1
5 quarters
|
|
842
PNC Financial Services
PNC
$87.6B
| $86.7K | ﹤0.01% |
352
+38
| +12% | +$8.51K |
2020 Q2
24 quarters
|
|
843
WisdomTree US Multifactor Fund
USMF
$269M
| $86.6K | ﹤0.01% |
1,597
| – | – |
2021 Q2
20 quarters
|
|
844
Vanguard Long-Term Bond ETF
BLV
$5.36B
| $86.5K | ﹤0.01% |
1,255
+411
| +49% | +$28.2K |
2025 Q1
5 quarters
|
|
845
iShares Global Consumer Discretionary ETF
RXI
$302M
| $86K | ﹤0.01% |
445
+2
| +0.5% | +$393 |
2020 Q2
24 quarters
|
|
846
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.74B
| $85.7K | ﹤0.01% |
780
+750
| +2,500% | +$77.5K |
2025 Q4
2 quarters
|
|
847
Insulet
PODD
$9.58B
| $85.4K | ﹤0.01% |
561
+28
| +5% | +$4.67K |
2024 Q1
9 quarters
|
|
848
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $85.3K | ﹤0.01% |
521
+20
| +4% | +$3.16K |
2020 Q2
24 quarters
|
|
849
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$126M
| $85.1K | ﹤0.01% |
3,064
-2,954
| -49% | -$80.2K |
2024 Q3
7 quarters
|
|
850
Valero Energy
VLO
$131B
| $85K | ﹤0.01% |
326
-240
| -42% | -$59.1K |
2022 Q1
17 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.