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 | |
|---|---|---|---|---|---|---|---|
976
Alger Concentrated Equity ETF
CNEQ
$3.27B
| $55.8K | ﹤0.01% |
1,352
-437
| -24% | -$16.6K |
2024 Q4
6 quarters
|
|
977
Lumentum
LITE
$81.2B
| $55.8K | ﹤0.01% |
65
+60
| +1,200% | +$53.5K |
2023 Q3
11 quarters
|
|
978
Chesapeake Utilities
CPK
$3.27B
| $55.4K | ﹤0.01% |
452
+1
| +0.2% | +$125 |
2021 Q3
19 quarters
|
|
979
First Trust Nasdaq Bank ETF
FTXO
$246M
| $55.1K | ﹤0.01% |
1,333
-175
| -12% | -$6.82K |
2021 Q1
21 quarters
|
|
980
Corteva
CTVA
$8.94B
| $55.1K | ﹤0.01% |
650
+182
| +39% | +$14.6K |
2020 Q2
24 quarters
|
|
981
Diamondback Energy
FANG
$55.3B
| $54.9K | ﹤0.01% |
312
-25
| -7% | -$4.85K |
2020 Q2
24 quarters
|
|
982
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $54.5K | ﹤0.01% |
1,602
-54
| -3% | -$1.81K |
2023 Q4
10 quarters
|
|
983
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$506M
| $54.4K | ﹤0.01% |
670
+4
| +0.6% | +$321 |
2022 Q2
16 quarters
|
|
984
Agree Realty
ADC
$8.16B
| $54.4K | ﹤0.01% |
718
+142
| +25% | +$10.8K |
2021 Q3
19 quarters
|
|
985
Cencora
COR
$64.2B
| $54.3K | ﹤0.01% |
192
+11
| +6% | +$3.17K |
2020 Q2
24 quarters
|
|
986
Targa Resources
TRGP
$62.4B
| $54.3K | ﹤0.01% |
202
-49
| -20% | -$12.6K |
2023 Q3
11 quarters
|
|
987
Innovator US Equity Buffer ETF December
BDEC
$215M
| $54.3K | ﹤0.01% |
1,020
| – | – |
2025 Q1
5 quarters
|
|
988
CF Industries
CF
$18.1B
| $54.2K | ﹤0.01% |
501
| – | – |
2020 Q2
24 quarters
|
|
989
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $53.8K | ﹤0.01% |
2,851
+21
| +0.7% | +$398 |
2022 Q4
14 quarters
|
|
990
Morgan Stanley Direct Lending Fund
MSDL
$1.09B
| $53.8K | ﹤0.01% |
3,555
| – | – |
2025 Q1
5 quarters
|
|
991
Bank of Hawaii
BOH
$2.6B
| $53.3K | ﹤0.01% |
654
+5
| +0.8% | +$391 |
2018 Q2
32 quarters
|
|
992
Vanguard Core Bond ETF
VCRB
$7.6B
| $53.3K | ﹤0.01% |
690
+38
| +6% | +$2.93K |
2025 Q4
2 quarters
|
|
993
Burney US Factor Rotation ETF
BRNY
$606M
| $53.1K | ﹤0.01% |
+912
| New | +$50.2K |
2026 Q2
0 quarters
|
|
994
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $53K | ﹤0.01% |
686
| – | – |
2022 Q4
14 quarters
|
|
995
Innovator US Equity Buffer ETF September
BSEP
$467M
| $52.7K | ﹤0.01% |
1,000
| – | – |
2023 Q1
13 quarters
|
|
996
Exelon
EXC
$43.9B
| $52.3K | ﹤0.01% |
1,121
| – | – |
2025 Q1
5 quarters
|
|
997
Pennant Park Investment Corp
PNNT
$206M
| $52K | ﹤0.01% |
15,000
| – | – |
2026 Q1
1 quarter
|
|
998
Toll Brothers
TOL
$12B
| $51.9K | ﹤0.01% |
315
| – | – |
2025 Q3
3 quarters
|
|
999
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
| $51.9K | ﹤0.01% |
982
+3
| +0.3% | +$148 |
2024 Q3
7 quarters
|
|
1000
Tandem Diabetes Care
TNDM
$1.11B
| $51.8K | ﹤0.01% |
3,431
| – | – |
2023 Q4
10 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.