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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 | |
|---|---|---|---|---|---|---|---|
1076
Dollar Tree
DLTR
$22.8B
| $41.2K | ﹤0.01% |
341
+41
| +14% | +$4.26K |
2020 Q2
24 quarters
|
|
1077
Chubb
CB
$135B
| $41.1K | ﹤0.01% |
121
+1
| +0.8% | +$326 |
2020 Q2
24 quarters
|
|
1078
Kimco Realty
KIM
$15B
| $40.8K | ﹤0.01% |
1,611
| – | – |
2021 Q3
19 quarters
|
|
1079
Amplify CEF High Income ETF
YYY
$647M
| $40.5K | ﹤0.01% |
3,509
+60
| +2% | +$687 |
2021 Q4
18 quarters
|
|
1080
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $40.4K | ﹤0.01% |
401
+3
| +0.8% | +$302 |
2017 Q2
36 quarters
|
|
1081
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$33.9M
| $40.3K | ﹤0.01% |
1,456
+40
| +3% | +$1.1K |
2024 Q4
6 quarters
|
|
1082
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $40.2K | ﹤0.01% |
1,385
+4
| +0.3% | +$116 |
2024 Q1
9 quarters
|
|
1083
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $40.2K | ﹤0.01% |
272
-41
| -13% | -$5.8K |
2020 Q2
24 quarters
|
|
1084
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
| $40K | ﹤0.01% |
291
| – | – |
2024 Q4
6 quarters
|
|
1085
FRP Holdings
FRPH
$369M
| $40K | ﹤0.01% |
1,600
| – | – |
2023 Q4
10 quarters
|
|
1086
First Trust Active Factor Small Cap ETF
AFSM
$126M
| $39.9K | ﹤0.01% |
970
-184
| -16% | -$6.86K |
2024 Q1
9 quarters
|
|
1087
Starbucks
SBUX
$106B
| $39.9K | ﹤0.01% |
390
-80
| -17% | -$8.06K |
2016 Q4
38 quarters
|
|
1088
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $39.7K | ﹤0.01% |
291
| – | – |
2023 Q1
13 quarters
|
|
1089
Corpay
CPAY
$25.8B
| $39.7K | ﹤0.01% |
119
-14
| -11% | -$4.65K |
2024 Q1
9 quarters
|
|
1090
Innovator Laddered Allocation Buffer ETF
BUFB
$341M
| $39.3K | ﹤0.01% |
1,000
| – | – |
2024 Q1
9 quarters
|
|
1091
First Trust Indxx NextG ETF
NXTG
$548M
| $39.3K | ﹤0.01% |
256
+1
| +0.4% | +$142 |
2020 Q3
23 quarters
|
|
1092
Essential Utilities
WTRG
$11.3B
| $39.3K | ﹤0.01% |
1,025
+348
| +51% | +$13.3K |
2020 Q1
25 quarters
|
|
1093
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $39.1K | ﹤0.01% |
736
+193
| +36% | +$10.3K |
2021 Q1
21 quarters
|
|
1094
The Ensign Group
ENSG
$10.2B
| $38.8K | ﹤0.01% |
242
| – | – |
2024 Q2
8 quarters
|
|
1095
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $38.7K | ﹤0.01% |
462
+251
| +119% | +$21.6K |
2020 Q4
22 quarters
|
|
1096
ZIM Integrated Shipping Services
ZIM
$3.6B
| $38.4K | ﹤0.01% |
1,475
| – | – |
2025 Q3
3 quarters
|
|
1097
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$45.3M
| $37.8K | ﹤0.01% |
1,505
| – | – |
2024 Q4
6 quarters
|
|
1098
AstraZeneca
AZN
$251B
| $37.7K | ﹤0.01% |
199
-22
| -10% | -$4.14K |
2023 Q3
11 quarters
|
|
1099
TE Connectivity
TEL
$60.9B
| $37.7K | ﹤0.01% |
187
+168
| +884% | +$35.8K |
2023 Q1
13 quarters
|
|
1100
GSK
GSK
$95.9B
| $37.7K | ﹤0.01% |
719
-99
| -12% | -$5.24K |
2020 Q2
24 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.