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 | |
|---|---|---|---|---|---|---|---|
901
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $70.7K | ﹤0.01% |
+1,215
| New | +$76.1K |
2026 Q2
0 quarters
|
|
902
iShares MSCI Europe Financials ETF
EUFN
$3.61B
| $70.4K | ﹤0.01% |
1,807
+15
| +0.8% | +$568 |
2023 Q1
13 quarters
|
|
903
Novartis
NVS
$279B
| $70K | ﹤0.01% |
446
-57
| -11% | -$8.54K |
2016 Q4
38 quarters
|
|
904
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
| $69.9K | ﹤0.01% |
1,160
+4
| +0.3% | +$237 |
2025 Q2
4 quarters
|
|
905
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$814M
| $69.6K | ﹤0.01% |
14,375
+192
| +1% | +$1K |
2020 Q2
24 quarters
|
|
906
Xcel Energy
XEL
$47B
| $69.4K | ﹤0.01% |
864
+5
| +0.6% | +$399 |
2020 Q2
24 quarters
|
|
907
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$125M
| $68.6K | ﹤0.01% |
+2,615
| New | +$66.3K |
2026 Q2
0 quarters
|
|
908
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $68.5K | ﹤0.01% |
518
| – | – |
2020 Q2
24 quarters
|
|
909
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $68.3K | ﹤0.01% |
480
-277
| -37% | -$38K |
2020 Q3
23 quarters
|
|
910
US Commodity Index
USCI
$419M
| $68.1K | ﹤0.01% |
735
-40
| -5% | -$3.89K |
2024 Q1
9 quarters
|
|
911
iShares Core High Dividend ETF
HDV
$15.3B
| $68K | ﹤0.01% |
2,483
+3
| +0.1% | +$82 |
2022 Q2
16 quarters
|
|
912
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
| $68K | ﹤0.01% |
1,764
+14
| +0.8% | +$535 |
2022 Q1
17 quarters
|
|
913
FTAI Aviation
FTAI
$16.4B
| $67.6K | ﹤0.01% |
250
| – | – |
2023 Q4
10 quarters
|
|
914
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $67.5K | ﹤0.01% |
2,555
+2,015
| +373% | +$52.8K |
2025 Q4
2 quarters
|
|
915
Booking.com
BKNG
$120B
| $67.3K | ﹤0.01% |
378
+53
| +16% | +$9.04K |
2020 Q2
24 quarters
|
|
916
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $67.1K | ﹤0.01% |
709
-163
| -19% | -$15.6K |
2025 Q3
3 quarters
|
|
917
Royal Gold
RGLD
$19B
| $67.1K | ﹤0.01% |
336
-157
| -32% | -$36.5K |
2022 Q3
15 quarters
|
|
918
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $67.1K | ﹤0.01% |
976
-3,425
| -78% | -$229K |
2020 Q3
23 quarters
|
|
919
Global Net Lease
GNL
$1.74B
| $67.1K | ﹤0.01% |
7,501
+123
| +2% | +$1.15K |
2023 Q3
11 quarters
|
|
920
Qnity Electronics Inc
Q
$25.1B
| $67K | ﹤0.01% |
410
+47
| +13% | +$6.92K |
2026 Q1
1 quarter
|
|
921
Fair Isaac
FICO
$15.5B
| $66.9K | ﹤0.01% |
56
-3
| -5% | -$3.36K |
2020 Q2
24 quarters
|
|
922
Sprott Energy Transition Materials ETF
SETM
$455M
| $66.5K | ﹤0.01% |
2,133
| – | – |
2025 Q4
2 quarters
|
|
923
Microchip Technology
MCHP
$38.4B
| $66.2K | ﹤0.01% |
726
-246
| -25% | -$21.9K |
2022 Q3
15 quarters
|
|
924
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $66K | ﹤0.01% |
1,057
-807
| -43% | -$48.1K |
2025 Q2
4 quarters
|
|
925
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
| $65.9K | ﹤0.01% |
2,298
-39
| -2% | -$1.1K |
2024 Q3
7 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.