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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 | |
|---|---|---|---|---|---|---|---|
851
Schwab Long-Term US Treasury ETF
SCHQ
$954M
| $84.5K | ﹤0.01% |
2,701
-5,678
| -68% | -$177K |
2023 Q4
10 quarters
|
|
852
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$41M
| $84.4K | ﹤0.01% |
3,051
+51
| +2% | +$1.4K |
2025 Q1
5 quarters
|
|
853
Synopsys
SNPS
$94.8B
| $84.3K | ﹤0.01% |
189
-11
| -6% | -$5.17K |
2023 Q1
13 quarters
|
|
854
Honeywell
HON
$65.7B
| $84K | ﹤0.01% |
375
-352
| -48% | -$78.5K |
2016 Q4
38 quarters
|
|
855
Norfolk Southern
NSC
$72.1B
| $83.7K | ﹤0.01% |
266
+181
| +213% | +$55.8K |
2019 Q1
29 quarters
|
|
856
JPMorgan Flexible Debt ETF
JFLX
$1.52B
| $83.4K | ﹤0.01% |
1,654
+20
| +1% | +$1K |
2025 Q3
3 quarters
|
|
857
Johnson Controls International
JCI
$94.8B
| $83.1K | ﹤0.01% |
569
-109
| -16% | -$15.4K |
2018 Q1
33 quarters
|
|
|
HONA
858
Honeywell Aerospace
HONA
$50.1B
| $82.9K | ﹤0.01% |
+375
| New | +$82.7K |
2026 Q2
0 quarters
|
|
859
United Airlines
UAL
$33.5B
| $82.3K | ﹤0.01% |
605
-50
| -8% | -$5.18K |
2020 Q2
24 quarters
|
|
860
iShares Select Dividend ETF
DVY
$22.7B
| $81.9K | ﹤0.01% |
524
-34
| -6% | -$5.23K |
2021 Q3
19 quarters
|
|
861
Interactive Brokers
IBKR
$39.6B
| $81.8K | ﹤0.01% |
940
| – | – |
2024 Q2
8 quarters
|
|
862
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
| $81.1K | ﹤0.01% |
3,851
+2,051
| +114% | +$39.2K |
2025 Q4
2 quarters
|
|
863
Canadian Pacific Kansas City
CP
$75.4B
| $80.8K | ﹤0.01% |
932
| – | – |
2020 Q2
24 quarters
|
|
864
Jabil
JBL
$33.3B
| $79.5K | ﹤0.01% |
206
| – | – |
2025 Q1
5 quarters
|
|
865
KeyCorp
KEY
$21.2B
| $79.2K | ﹤0.01% |
3,438
| – | – |
2020 Q2
24 quarters
|
|
866
Agnico Eagle Mines
AEM
$94B
| $79.2K | ﹤0.01% |
511
+1
| +0.2% | +$185 |
2024 Q2
8 quarters
|
|
867
OR Royalties Inc
OR
$6.47B
| $78.8K | ﹤0.01% |
2,491
-1,799
| -42% | -$66.4K |
2026 Q1
1 quarter
|
|
868
JPMorgan BetaBuilders Europe ETF
BBEU
$8.87B
| $78.8K | ﹤0.01% |
1,013
-6
| -0.6% | -$461 |
2025 Q2
4 quarters
|
|
869
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$19.6M
| $78.7K | ﹤0.01% |
2,872
-114
| -4% | -$3.09K |
2025 Q1
5 quarters
|
|
870
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $78.5K | ﹤0.01% |
150
+16
| +12% | +$7.99K |
2019 Q2
28 quarters
|
|
871
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.1M
| $78.3K | ﹤0.01% |
1,639
| – | – |
2022 Q3
15 quarters
|
|
872
Teucrium Wheat Fund
WEAT
$273M
| $78.2K | ﹤0.01% |
3,550
-10,435
| -75% | -$243K |
2026 Q1
1 quarter
|
|
873
Vanguard Financials ETF
VFH
$13B
| $77.5K | ﹤0.01% |
589
+3
| +0.5% | +$383 |
2020 Q3
23 quarters
|
|
874
WisdomTree US LargeCap Fund
EPS
$1.68B
| $77.3K | ﹤0.01% |
994
| – | – |
2021 Q2
20 quarters
|
|
875
iShares US Transportation ETF
IYT
$1.95B
| $77.3K | ﹤0.01% |
+891
| New | +$72.9K |
2026 Q2
0 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.