CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
3.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
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 | |
|---|---|---|---|---|---|---|---|
876
Western Midstream Partners
WES
$18.5B
| $77K | ﹤0.01% |
1,759
| – | – |
2025 Q1
5 quarters
|
|
877
Annaly Capital Management
NLY
$13.7B
| $76.7K | ﹤0.01% |
3,429
+67
| +2% | +$1.48K |
2019 Q2
28 quarters
|
|
878
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $76.6K | ﹤0.01% |
873
+15
| +2% | +$1.36K |
2021 Q3
19 quarters
|
|
879
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $76.1K | ﹤0.01% |
1,346
-964
| -42% | -$53.2K |
2024 Q3
7 quarters
|
|
880
Plains All American Pipeline
PAA
$17.6B
| $75.7K | ﹤0.01% |
3,400
| – | – |
2025 Q1
5 quarters
|
|
881
HCM Defender 500 Index ETF
LGH
$594M
| $75.6K | ﹤0.01% |
1,186
+56
| +5% | +$3.46K |
2024 Q3
7 quarters
|
|
882
iShares Preferred and Income Securities ETF
PFF
$12B
| $75.3K | ﹤0.01% |
2,471
| – | – |
2016 Q4
38 quarters
|
|
883
Iris Energy
IREN
$12B
| $75K | ﹤0.01% |
1,640
-7
| -0.4% | -$364 |
2025 Q4
2 quarters
|
|
884
First Busey Corp
BUSE
$2.39B
| $74.7K | ﹤0.01% |
2,531
+25
| +1% | +$678 |
2022 Q2
16 quarters
|
|
885
Simon Property Group
SPG
$64.3B
| $74.3K | ﹤0.01% |
332
-29
| -8% | -$5.97K |
2020 Q2
24 quarters
|
|
886
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $74K | ﹤0.01% |
831
| – | – |
2023 Q4
10 quarters
|
|
887
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $74K | ﹤0.01% |
1,143
+860
| +304% | +$55.2K |
2021 Q2
20 quarters
|
|
888
Vanguard Materials ETF
VAW
$3.16B
| $73.7K | ﹤0.01% |
322
| – | – |
2021 Q2
20 quarters
|
|
889
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $73.4K | ﹤0.01% |
+1,992
| New | +$68.6K |
2026 Q2
0 quarters
|
|
890
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $73.3K | ﹤0.01% |
296
-36
| -11% | -$7.75K |
2019 Q2
28 quarters
|
|
891
iShares US Infrastructure ETF
IFRA
$3.99B
| $73.1K | ﹤0.01% |
1,160
-65
| -5% | -$3.96K |
2022 Q2
16 quarters
|
|
892
Innovator Growth-100 Power Buffer ETF - August
NAUG
$66.6M
| $72.9K | ﹤0.01% |
2,300
| – | – |
2025 Q3
3 quarters
|
|
893
Alliance Resource Partners
ARLP
$3.2B
| $72.7K | ﹤0.01% |
+3,031
| New | +$77K |
2026 Q2
0 quarters
|
|
894
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| $72.4K | ﹤0.01% |
778
+72
| +10% | +$6.31K |
2025 Q4
2 quarters
|
|
895
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $71.1K | ﹤0.01% |
1,428
+678
| +90% | +$33.7K |
2024 Q1
9 quarters
|
|
896
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $71.1K | ﹤0.01% |
1,023
| – | – |
2023 Q1
13 quarters
|
|
897
MPLX
MPLX
$58.3B
| $71K | ﹤0.01% |
1,260
| – | – |
2025 Q1
5 quarters
|
|
898
W.P. Carey
WPC
$14.5B
| $70.9K | ﹤0.01% |
+992
| New | +$72.7K |
2026 Q2
0 quarters
|
|
899
Invesco S&P MidCap 400 Pure Value ETF
RFV
$329M
| $70.9K | ﹤0.01% |
496
| – | – |
2023 Q4
10 quarters
|
|
900
abrdn Physical Silver Shares ETF
SIVR
$3.76B
| $70.8K | ﹤0.01% |
1,259
+122
| +11% | +$8.5K |
2025 Q2
4 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.