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 | |
|---|---|---|---|---|---|---|---|
1001
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $51.7K | ﹤0.01% |
505
-282
| -36% | -$26.6K |
2023 Q4
10 quarters
|
|
1002
Jack Henry & Associates
JKHY
$10.9B
| $51.4K | ﹤0.01% |
373
+1
| +0.3% | +$142 |
2022 Q2
16 quarters
|
|
1003
Innodata
INOD
$1.83B
| $51.4K | ﹤0.01% |
680
| – | – |
2025 Q1
5 quarters
|
|
1004
First Trust Indxx Critical Metals ETF
FMTL
$27.1M
| $51.3K | ﹤0.01% |
1,574
+914
| +138% | +$32.8K |
2026 Q1
1 quarter
|
|
1005
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$68.4M
| $51.1K | ﹤0.01% |
1,800
| – | – |
2024 Q4
6 quarters
|
|
1006
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$62.8M
| $50.9K | ﹤0.01% |
2,129
-1,138
| -35% | -$26.7K |
2024 Q4
6 quarters
|
|
1007
Regions Financial
RF
$22.9B
| $50.6K | ﹤0.01% |
1,674
+820
| +96% | +$23K |
2020 Q2
24 quarters
|
|
1008
Alcoa
AA
$10.6B
| $50.5K | ﹤0.01% |
969
| – | – |
2020 Q2
24 quarters
|
|
1009
Okta
OKTA
$37B
| $50.4K | ﹤0.01% |
369
+74
| +25% | +$6.96K |
2018 Q1
33 quarters
|
|
1010
iShares TIPS Bond ETF
TIP
$14.3B
| $50.2K | ﹤0.01% |
459
+116
| +34% | +$12.8K |
2016 Q4
38 quarters
|
|
1011
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$768M
| $50K | ﹤0.01% |
210
| – | – |
2024 Q1
9 quarters
|
|
1012
Defiance Space and Connective Tech ETF
UFOX
$837M
| $49.8K | ﹤0.01% |
524
| – | – |
2020 Q2
24 quarters
|
|
1013
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $49.7K | ﹤0.01% |
1,059
+13
| +1% | +$610 |
2024 Q3
7 quarters
|
|
1014
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $49.4K | ﹤0.01% |
1,600
| – | – |
2023 Q3
11 quarters
|
|
1015
Ventas
VTR
$43.2B
| $49.2K | ﹤0.01% |
554
-87
| -14% | -$7.42K |
2023 Q3
11 quarters
|
|
1016
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.9M
| $49.2K | ﹤0.01% |
1,258
| – | – |
2024 Q3
7 quarters
|
|
1017
iShares MSCI Spain ETF
EWP
$2.3B
| $48.9K | ﹤0.01% |
823
-758
| -48% | -$43.4K |
2024 Q3
7 quarters
|
|
1018
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $48.6K | ﹤0.01% |
931
+19
| +2% | +$990 |
2024 Q3
7 quarters
|
|
1019
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $48.5K | ﹤0.01% |
1,034
| – | – |
2024 Q1
9 quarters
|
|
1020
Global X Cybersecurity ETF
BUG
$2.13B
| $48.4K | ﹤0.01% |
1,268
-71
| -5% | -$2.19K |
2022 Q3
15 quarters
|
|
1021
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
| $48.4K | ﹤0.01% |
2,025
| – | – |
2025 Q2
4 quarters
|
|
1022
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $48.3K | ﹤0.01% |
910
| – | – |
2022 Q4
14 quarters
|
|
1023
Clearway Energy Class C
CWEN
$3.59B
| $48.2K | ﹤0.01% |
+1,410
| New | +$54.6K |
2026 Q2
0 quarters
|
|
1024
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$457M
| $48.1K | ﹤0.01% |
1,382
+939
| +212% | +$32.3K |
2025 Q2
4 quarters
|
|
1025
Global X Video Games & Esports ETF
HERO
$61.4M
| $47.9K | ﹤0.01% |
1,936
+245
| +14% | +$6.31K |
2020 Q3
23 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.