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 | |
|---|---|---|---|---|---|---|---|
951
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $61K | ﹤0.01% |
1,086
+372
| +52% | +$20.1K |
2022 Q4
14 quarters
|
|
952
Cheniere Energy
CQP
$30.1B
| $61K | ﹤0.01% |
1,000
| – | – |
2024 Q1
9 quarters
|
|
953
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
| $60.8K | ﹤0.01% |
304
| – | – |
2026 Q1
1 quarter
|
|
954
Thermo Fisher Scientific
TMO
$249B
| $60.8K | ﹤0.01% |
121
-10
| -8% | -$4.8K |
2020 Q2
24 quarters
|
|
955
Watsco Inc
WSO
$12.2B
| $60.4K | ﹤0.01% |
145
| – | – |
2023 Q1
13 quarters
|
|
956
FedEx
FDX
$68.9B
| $59.8K | ﹤0.01% |
191
| – | – |
2016 Q4
38 quarters
|
|
957
Applovin
APP
$87.7B
| $59.8K | ﹤0.01% |
116
+1
| +0.9% | +$483 |
2025 Q1
5 quarters
|
|
958
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $59.4K | ﹤0.01% |
217
| – | – |
2021 Q1
21 quarters
|
|
959
Global X Internet of Things ETF
SNSR
$201M
| $59.3K | ﹤0.01% |
1,186
-46
| -4% | -$2.14K |
2020 Q3
23 quarters
|
|
960
FT Vest US Equity Deep Buffer ETF October
DOCT
$403M
| $59K | ﹤0.01% |
1,263
| – | – |
2023 Q4
10 quarters
|
|
961
Tradr 2X Long SNDK Daily ETF
SNXX
$1.77B
| $58.9K | ﹤0.01% |
1,400
-200
| -13% | -$4.25K |
2026 Q1
1 quarter
|
|
962
Innovator US Equity Buffer ETF April
BAPR
$416M
| $58.6K | ﹤0.01% |
1,100
| – | – |
2020 Q2
24 quarters
|
|
963
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
| $58.3K | ﹤0.01% |
1,696
+1,595
| +1,579% | +$53.7K |
2025 Q1
5 quarters
|
|
964
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
| $58.1K | ﹤0.01% |
495
| – | – |
2025 Q2
4 quarters
|
|
965
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17B
| $57.9K | ﹤0.01% |
217
+17
| +9% | +$2.86K |
2024 Q3
7 quarters
|
|
966
DELISTED
Warner Bros
WBD
| $57.8K | ﹤0.01% |
2,169
-76
| -3% | -$2.06K |
2022 Q2
16 quarters
|
|
967
IMAX
IMAX
$2.83B
| $57.8K | ﹤0.01% |
1,450
| – | – |
2025 Q1
5 quarters
|
|
968
Leuthold Select Industries ETF
LST
$203M
| $57.7K | ﹤0.01% |
1,235
| – | – |
2026 Q1
1 quarter
|
|
969
Applied Digital
APLD
$6.14B
| $57.3K | ﹤0.01% |
1,536
+1,342
| +692% | +$51.8K |
2025 Q1
5 quarters
|
|
970
iShares MSCI Japan Value ETF
EWJV
$763M
| $57.3K | ﹤0.01% |
1,303
-833
| -39% | -$36.9K |
2024 Q1
9 quarters
|
|
971
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $57.1K | ﹤0.01% |
570
| – | – |
2018 Q2
32 quarters
|
|
972
Ametek
AME
$56.6B
| $56.9K | ﹤0.01% |
235
| – | – |
2020 Q2
24 quarters
|
|
973
Harbor International Compounders ETF
OSEA
$387M
| $56.5K | ﹤0.01% |
1,850
| – | – |
2025 Q1
5 quarters
|
|
974
Motorola Solutions
MSI
$74.8B
| $56.5K | ﹤0.01% |
136
| – | – |
2019 Q2
28 quarters
|
|
975
abrdn Life Sciences Investors
HQL
$521M
| $56.2K | ﹤0.01% |
2,811
| – | – |
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.