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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 | |
|---|---|---|---|---|---|---|---|
1026
Innovator US Equity Buffer ETF November
BNOV
$199M
| $47.8K | ﹤0.01% |
1,000
| – | – |
2022 Q4
14 quarters
|
|
1027
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$65.7M
| $47.8K | ﹤0.01% |
1,363
| – | – |
2024 Q4
6 quarters
|
|
1028
Abacus FCF Leaders ETF
ABFL
$533M
| $47.7K | ﹤0.01% |
556
-81
| -13% | -$6.47K |
2019 Q3
27 quarters
|
|
1029
Jackson Financial
JXN
$8.81B
| $47.7K | ﹤0.01% |
466
| – | – |
2023 Q2
12 quarters
|
|
1030
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$255M
| $47.6K | ﹤0.01% |
1,167
| – | – |
2024 Q3
7 quarters
|
|
1031
Northern Trust US Quality Large Cap ETF
QLC
$1.13B
| $47.6K | ﹤0.01% |
530
+1
| +0.2% | +$87 |
2021 Q4
18 quarters
|
|
1032
Option Care Health
OPCH
$4.66B
| $47.2K | ﹤0.01% |
2,250
+640
| +40% | +$14.9K |
2025 Q4
2 quarters
|
|
1033
FT Vest US Equity Moderate Buffer ETF August
GAUG
$421M
| $47K | ﹤0.01% |
1,135
| – | – |
2024 Q3
7 quarters
|
|
1034
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
| $47K | ﹤0.01% |
756
| – | – |
2023 Q3
11 quarters
|
|
1035
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $46.9K | ﹤0.01% |
331
-20
| -6% | -$2.75K |
2021 Q1
21 quarters
|
|
1036
J.M. Smucker
SJM
$13B
| $46.7K | ﹤0.01% |
415
+102
| +33% | +$10.4K |
2020 Q2
24 quarters
|
|
1037
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.6M
| $46.5K | ﹤0.01% |
1,651
-390
| -19% | -$10.8K |
2024 Q4
6 quarters
|
|
1038
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$380M
| $46.4K | ﹤0.01% |
1,350
+61
| +5% | +$2.08K |
2025 Q2
4 quarters
|
|
1039
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
| $46.3K | ﹤0.01% |
519
+1
| +0.2% | +$83 |
2025 Q2
4 quarters
|
|
1040
Coherent
COHR
$51.9B
| $45.8K | ﹤0.01% |
116
-5
| -4% | -$1.77K |
2025 Q1
5 quarters
|
|
1041
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $45.7K | ﹤0.01% |
+398
| New | +$44.1K |
2026 Q2
0 quarters
|
|
1042
Entegris
ENTG
$23.4B
| $45.7K | ﹤0.01% |
254
-33
| -11% | -$4.76K |
2024 Q1
9 quarters
|
|
1043
Motley Fool 100 Index ETF
TMFC
$2.11B
| $45.6K | ﹤0.01% |
599
| – | – |
2020 Q4
22 quarters
|
|
1044
SoundHound AI
SOUN
$2.01B
| $45.3K | ﹤0.01% |
7,000
| – | – |
2024 Q1
9 quarters
|
|
1045
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $45.2K | ﹤0.01% |
1,018
| – | – |
2026 Q1
1 quarter
|
|
1046
Coinbase
COIN
$45.6B
| $45K | ﹤0.01% |
308
-235
| -43% | -$42.4K |
2022 Q1
17 quarters
|
|
1047
Halliburton
HAL
$27.4B
| $44.9K | ﹤0.01% |
1,323
-24
| -2% | -$938 |
2025 Q1
5 quarters
|
|
1048
Garmin
GRMN
$53.9B
| $44.9K | ﹤0.01% |
189
| – | – |
2021 Q1
21 quarters
|
|
1049
Global X Cloud Computing ETF
CLOU
$393M
| $44.8K | ﹤0.01% |
1,972
-186
| -9% | -$4.02K |
2020 Q3
23 quarters
|
|
1050
Crexendo
CXDO
$183M
| $44.8K | ﹤0.01% |
6,000
| – | – |
2024 Q4
6 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.