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 | |
|---|---|---|---|---|---|---|---|
926
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $65.8K | ﹤0.01% |
1,196
+2
| +0.2% | +$105 |
2022 Q3
15 quarters
|
|
927
Innovator International Developed Power Buffer ETF February
IFEB
$55.3M
| $65.7K | ﹤0.01% |
2,100
| – | – |
2024 Q1
9 quarters
|
|
928
VanEck Gold Miners ETF
GDX
$25B
| $65.6K | ﹤0.01% |
869
+225
| +35% | +$19.9K |
2024 Q4
6 quarters
|
|
929
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $65.6K | ﹤0.01% |
681
| – | – |
2016 Q4
38 quarters
|
|
930
Enbridge
ENB
$106B
| $65.6K | ﹤0.01% |
1,209
+50
| +4% | +$2.74K |
2017 Q1
37 quarters
|
|
931
KLA
KLAC
$233B
| $65.5K | ﹤0.01% |
217
+137
| +171% | +$27.2K |
2023 Q4
10 quarters
|
|
932
Invesco Water Resources ETF
PHO
$1.93B
| $65.3K | ﹤0.01% |
946
| – | – |
2021 Q2
20 quarters
|
|
933
Datadog
DDOG
$96.7B
| $65.1K | ﹤0.01% |
250
+92
| +58% | +$17.1K |
2025 Q1
5 quarters
|
|
934
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
| $64.8K | ﹤0.01% |
1,440
-63
| -4% | -$2.79K |
2023 Q1
13 quarters
|
|
935
Innovator International Developed Power Buffer ETF October
IOCT
$190M
| $64.7K | ﹤0.01% |
1,750
| – | – |
2025 Q1
5 quarters
|
|
936
Extra Space Storage
EXR
$28.3B
| $64.5K | ﹤0.01% |
444
+52
| +13% | +$7.43K |
2024 Q1
9 quarters
|
|
937
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $64.5K | ﹤0.01% |
1,672
+79
| +5% | +$2.98K |
2021 Q1
21 quarters
|
|
938
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$897M
| $64.1K | ﹤0.01% |
2,600
| – | – |
2021 Q1
21 quarters
|
|
939
AutoZone
AZO
$47.1B
| $63.9K | ﹤0.01% |
20
| – | – |
2023 Q3
11 quarters
|
|
940
Flex
FLEX
$37.1B
| $63.9K | ﹤0.01% |
394
| – | – |
2025 Q1
5 quarters
|
|
941
Horizon Technology Finance
HRZN
$302M
| $63.3K | ﹤0.01% |
13,378
+3,378
| +34% | +$14.6K |
2026 Q1
1 quarter
|
|
942
Fidelity MSCI Industrials Index ETF
FIDU
$2.16B
| $63.1K | ﹤0.01% |
633
| – | – |
2023 Q1
13 quarters
|
|
943
Carnival Corporation Ltd
CCL
$34.9B
| $63K | ﹤0.01% |
2,205
-1,088
| -33% | -$29.7K |
2020 Q2
24 quarters
|
|
944
Regency Centers
REG
$13.1B
| $62.4K | ﹤0.01% |
783
+98
| +14% | +$7.7K |
2024 Q4
6 quarters
|
|
945
Sprott Physical Silver Trust
PSLV
$11.4B
| $62.4K | ﹤0.01% |
3,308
+396
| +14% | +$9.32K |
2025 Q4
2 quarters
|
|
946
BlackRock Floating Rate Loan ETF
BRLN
$50.3M
| $62.1K | ﹤0.01% |
1,221
+579
| +90% | +$29.5K |
2026 Q1
1 quarter
|
|
947
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $62K | ﹤0.01% |
690
| – | – |
2025 Q3
3 quarters
|
|
948
Intermediate Municipal Income ETF
TAXE
$307M
| $61.5K | ﹤0.01% |
1,200
| – | – |
2026 Q1
1 quarter
|
|
949
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $61.4K | ﹤0.01% |
1,124
+1,085
| +2,782% | +$56.8K |
2024 Q4
6 quarters
|
|
950
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| $61.4K | ﹤0.01% |
5,952
+8
| +0.1% | +$82 |
2023 Q1
13 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.