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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 | |
|---|---|---|---|---|---|---|---|
1101
Goldman Sachs BDC
GSBD
$1B
| $37.4K | ﹤0.01% |
3,949
| – | – |
2025 Q1
5 quarters
|
|
1102
MGE Energy Inc
MGEE
$2.69B
| $37.4K | ﹤0.01% |
459
-99
| -18% | -$7.67K |
2020 Q3
23 quarters
|
|
1103
General Motors
GM
$73.4B
| $37.3K | ﹤0.01% |
484
| – | – |
2016 Q4
38 quarters
|
|
1104
First Trust Core Investment Grade ETF
FTCB
$2.7B
| $37.2K | ﹤0.01% |
1,786
+71
| +4% | +$1.49K |
2025 Q3
3 quarters
|
|
1105
Vanguard Total International Bond ETF
BNDX
$83.7B
| $37.2K | ﹤0.01% |
+769
| New | +$37K |
2026 Q2
0 quarters
|
|
1106
FT Vest US Equity Moderate Buffer ETF December
GDEC
$393M
| $37.2K | ﹤0.01% |
935
-522
| -36% | -$20.4K |
2024 Q4
6 quarters
|
|
1107
Inspire Capital Appreciation ETF
RISN
$68.5M
| $37.1K | ﹤0.01% |
1,208
+3
| +0.2% | +$90 |
2020 Q4
22 quarters
|
|
1108
Sprott Physical Gold
PHYS
$14.9B
| $37K | ﹤0.01% |
1,225
-48
| -4% | -$1.64K |
2024 Q4
6 quarters
|
|
1109
Snowflake
SNOW
$118B
| $36.9K | ﹤0.01% |
145
+2
| +1% | +$368 |
2024 Q1
9 quarters
|
|
1110
Federated Hermes Short Duration High Yield ETF
FHYS
$60.9M
| $36.9K | ﹤0.01% |
1,600
-900
| -36% | -$20.8K |
2025 Q2
4 quarters
|
|
1111
Constellation Brands
STZ
$21.9B
| $36.9K | ﹤0.01% |
265
| – | – |
2017 Q2
36 quarters
|
|
1112
Vanguard Communication Services ETF
VOX
$6.11B
| $36.8K | ﹤0.01% |
200
| – | – |
2023 Q1
13 quarters
|
|
1113
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $36.7K | ﹤0.01% |
345
+166
| +93% | +$17K |
2022 Q4
14 quarters
|
|
1114
Cintas
CTAS
$84.6B
| $36.7K | ﹤0.01% |
216
-23
| -10% | -$3.98K |
2016 Q4
38 quarters
|
|
1115
Fidelity MSCI Materials Index ETF
FMAT
$583M
| $36.6K | ﹤0.01% |
626
| – | – |
2023 Q1
13 quarters
|
|
1116
DuPont de Nemours
DD
$17.8B
| $36.5K | ﹤0.01% |
269
+24
| +10% | +$3.41K |
2020 Q2
24 quarters
|
|
1117
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $36.4K | ﹤0.01% |
1,852
| – | – |
2023 Q2
12 quarters
|
|
1118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $36.4K | ﹤0.01% |
1,088
-12
| -1% | -$402 |
2020 Q1
25 quarters
|
|
1119
monday.com
MNDY
$3.99B
| $36.2K | ﹤0.01% |
+500
| New | +$36.6K |
2026 Q2
0 quarters
|
|
1120
IQVIA
IQV
$44.6B
| $36.1K | ﹤0.01% |
187
+30
| +19% | +$5.23K |
2023 Q3
11 quarters
|
|
1121
iShares US Equity Factor ETF
LRGF
$3.73B
| $36.1K | ﹤0.01% |
477
| – | – |
2023 Q2
12 quarters
|
|
1122
Bath & Body Works
BBWI
$4.12B
| $36K | ﹤0.01% |
1,555
+15
| +1% | +$287 |
2020 Q1
25 quarters
|
|
1123
TCW Senior Loan ETF
SLNZ
$226M
| $36K | ﹤0.01% |
788
+14
| +2% | +$638 |
2024 Q4
6 quarters
|
|
1124
PACCAR
PCAR
$58.3B
| $35.8K | ﹤0.01% |
298
-40
| -12% | -$4.72K |
2023 Q4
10 quarters
|
|
1125
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
| $35.8K | ﹤0.01% |
755
| – | – |
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.