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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 | |
|---|---|---|---|---|---|---|---|
1051
Davis Select Worldwide ETF
DWLD
$585M
| $44.6K | ﹤0.01% |
965
-152
| -14% | -$7.1K |
2019 Q3
27 quarters
|
|
1052
Trane Technologies
TT
$101B
| $44.2K | ﹤0.01% |
90
| – | – |
2025 Q1
5 quarters
|
|
1053
Fortune Brands Innovations
FBIN
$4.77B
| $43.9K | ﹤0.01% |
800
| – | – |
2024 Q2
8 quarters
|
|
1054
ServiceNow
NOW
$154B
| $43.7K | ﹤0.01% |
440
+195
| +80% | +$19.3K |
2024 Q1
9 quarters
|
|
1055
Fluor
FLR
$6.38B
| $43.5K | ﹤0.01% |
830
| – | – |
2025 Q3
3 quarters
|
|
1056
ABM Industries
ABM
$2.98B
| $43.5K | ﹤0.01% |
983
-128
| -12% | -$5.25K |
2020 Q1
25 quarters
|
|
1057
Progressive
PGR
$124B
| $43.5K | ﹤0.01% |
199
+2
| +1% | +$403 |
2022 Q4
14 quarters
|
|
1058
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $43.4K | ﹤0.01% |
1,947
+1
| +0.1% | +$22 |
2023 Q1
13 quarters
|
|
1059
Idexx Laboratories
IDXX
$43.1B
| $43.2K | ﹤0.01% |
82
+73
| +811% | +$40.9K |
2020 Q2
24 quarters
|
|
1060
Fortive
FTV
$17.5B
| $43.1K | ﹤0.01% |
706
| – | – |
2020 Q2
24 quarters
|
|
1061
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $42.8K | ﹤0.01% |
881
+423
| +92% | +$20.8K |
2021 Q4
18 quarters
|
|
1062
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $42.6K | ﹤0.01% |
1,435
| – | – |
2023 Q4
10 quarters
|
|
1063
FT Vest US Equity Deep Buffer ETF September
DSEP
$421M
| $42.4K | ﹤0.01% |
894
| – | – |
2023 Q4
10 quarters
|
|
1064
Invesco Biotechnology & Genome ETF
PBE
$429M
| $42.3K | ﹤0.01% |
472
-31
| -6% | -$2.55K |
2022 Q3
15 quarters
|
|
1065
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $42K | ﹤0.01% |
+881
| New | +$41.4K |
2026 Q2
0 quarters
|
|
1066
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $42K | ﹤0.01% |
1,520
-3,085
| -67% | -$82.1K |
2025 Q1
5 quarters
|
|
1067
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.4M
| $41.9K | ﹤0.01% |
900
| – | – |
2022 Q3
15 quarters
|
|
1068
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $41.9K | ﹤0.01% |
374
-939
| -72% | -$99.5K |
2016 Q4
38 quarters
|
|
1069
Janus Henderson Small Cap Growth Alpha ETF
JSML
$354M
| $41.9K | ﹤0.01% |
450
| – | – |
2021 Q4
18 quarters
|
|
1070
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $41.5K | ﹤0.01% |
339
-26
| -7% | -$3.05K |
2023 Q1
13 quarters
|
|
1071
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $41.5K | ﹤0.01% |
222
| – | – |
2022 Q3
15 quarters
|
|
1072
W.R. Berkley
WRB
$27.5B
| $41.5K | ﹤0.01% |
588
| – | – |
2023 Q4
10 quarters
|
|
1073
Otis Worldwide
OTIS
$26.8B
| $41.5K | ﹤0.01% |
579
+102
| +21% | +$7.62K |
2020 Q2
24 quarters
|
|
1074
WisdomTree US MidCap Fund
EZM
$908M
| $41.5K | ﹤0.01% |
547
| – | – |
2016 Q4
38 quarters
|
|
1075
Davis Select International ETF
DINT
$270M
| $41.4K | ﹤0.01% |
+1,452
| New | +$41.8K |
2026 Q2
0 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.