We are live on ! Find out more
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
Cap. Flow
+$273M
Cap. Flow %
13%
Top 10 Hldgs %
20.55%
Holding
2,357
New
197
Increased
796
Reduced
438
Closed
98

Top Buys

Rank Stock Value
1
ELCV
Eventide High Dividend ETF
ELCV
+$26.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$26.8M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$26.3M
4
BIBL icon
Inspire 100 ETF
BIBL
+$23.1M
5
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$22.3M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$12.9M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$12.6M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$12.1M
5
TPIF icon
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
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$6.12M 0.29%
16,724
-1,662
-9% -$566K
KNG icon
77
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$6.1M 0.29%
120,881
+4,740
+4% +$233K
DYNF icon
78
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$6.06M 0.29%
89,112
-2,065
-2% -$134K
VHT icon
79
Vanguard Health Care ETF
VHT
$19B
$5.94M 0.28%
19,874
+6,655
+50% +$1.85M
MSFT icon
80
Microsoft
MSFT
$3.67T
$5.9M 0.28%
15,805
+4,281
+37% +$1.73M
IQLT icon
81
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$5.89M 0.28%
118,867
+3,641
+3% +$178K
SMH icon
82
VanEck Semiconductor ETF
SMH
$69.8B
$5.85M 0.28%
8,922
+7,834
+720% +$4.27M
SDVD icon
83
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$920M
$5.82M 0.28%
252,242
+8,225
+3% +$186K
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$7.85B
$5.72M 0.27%
32,372
+3,052
+10% +$523K
BUFQ icon
85
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$5.64M 0.27%
143,587
+142
+0.1% +$5.43K
FDVV icon
86
Fidelity High Dividend ETF
FDVV
$10.4B
$5.55M 0.26%
92,011
+88,680
+2,662% +$5.27M
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.45M 0.26%
67,687
+10,307
+18% +$799K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$5.28M 0.25%
99,434
+3,553
+4% +$203K
CGUS icon
89
Capital Group Core Equity ETF
CGUS
$11.8B
$5.13M 0.24%
115,401
-44,846
-28% -$1.92M
FLRT icon
90
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$746M
$5.1M 0.24%
109,314
+4,284
+4% +$200K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$5.08M 0.24%
150,122
-54,919
-27% -$1.82M
XMMO icon
92
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$5.07M 0.24%
29,774
+880
+3% +$144K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.05M 0.24%
52,320
-11,938
-19% -$1.15M
BLES icon
94
Inspire Global Hope ETF
BLES
$166M
$4.96M 0.24%
104,035
+66,672
+178% +$3.15M
USTB icon
95
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$4.94M 0.24%
97,535
-88,371
-48% -$4.47M
WTV icon
96
WisdomTree US Value Fund
WTV
$3.31B
$4.88M 0.23%
47,989
+47,642
+13,730% +$4.76M
MGV icon
97
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.85M 0.23%
29,650
-243
-0.8% -$37.7K
SPAB icon
98
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$4.74M 0.23%
185,685
+19,977
+12% +$510K
CVX icon
99
Chevron
CVX
$412B
$4.71M 0.22%
28,443
+1,469
+5% +$273K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.56M 0.22%
51,899
+3,972
+8% +$339K
2 3
4
5 6

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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.