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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 | |
|---|---|---|---|---|---|---|---|
1126
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
| $35.5K | ﹤0.01% |
780
| – | – |
2024 Q2
8 quarters
|
|
1127
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $35.5K | ﹤0.01% |
712
+6
| +0.8% | +$300 |
2024 Q2
8 quarters
|
|
1128
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$81.9M
| $35.5K | ﹤0.01% |
678
+16
| +2% | +$846 |
2024 Q3
7 quarters
|
|
1129
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $35.4K | ﹤0.01% |
701
+5
| +0.7% | +$252 |
2024 Q3
7 quarters
|
|
1130
Pan American Silver
PAAS
$18B
| $35.3K | ﹤0.01% |
787
| – | – |
2025 Q1
5 quarters
|
|
1131
American Tower
AMT
$84.2B
| $34.8K | ﹤0.01% |
213
+59
| +38% | +$10.6K |
2020 Q2
24 quarters
|
|
1132
Northern Trust Quality Dividend Defensive ETF
QDEF
$557M
| $34.8K | ﹤0.01% |
400
-250
| -38% | -$21.4K |
2020 Q3
23 quarters
|
|
1133
Nuveen ESG Emerging Markets Equity ETF
NUEM
$461M
| $34.8K | ﹤0.01% |
819
+97
| +13% | +$3.97K |
2020 Q1
25 quarters
|
|
1134
iShares MSCI Global Gold Miners ETF
RING
$2.28B
| $34.6K | ﹤0.01% |
535
-2,040
| -79% | -$156K |
2025 Q1
5 quarters
|
|
1135
First Trust Cloud Computing ETF
SKYY
$3.37B
| $34.4K | ﹤0.01% |
256
+62
| +32% | +$7.88K |
2019 Q2
28 quarters
|
|
1136
State Street SPDR S&P North American Natural Resources ETF
NANR
$828M
| $34.4K | ﹤0.01% |
456
-87
| -16% | -$7.13K |
2023 Q2
12 quarters
|
|
1137
BlackRock Core Bond Trust
BHK
$599M
| $34.4K | ﹤0.01% |
3,751
| – | – |
2023 Q1
13 quarters
|
|
1138
Capital Group Short Duration Municipal Income ETF
CGSM
$1.65B
| $34.4K | ﹤0.01% |
1,303
+831
| +176% | +$21.9K |
2024 Q2
8 quarters
|
|
1139
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $34.2K | ﹤0.01% |
3,618
| – | – |
2023 Q1
13 quarters
|
|
1140
Hubbell
HUBB
$24.5B
| $34K | ﹤0.01% |
65
| – | – |
2022 Q4
14 quarters
|
|
1141
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $33.9K | ﹤0.01% |
843
| – | – |
2024 Q2
8 quarters
|
|
1142
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $33.9K | ﹤0.01% |
86
| – | – |
2016 Q4
38 quarters
|
|
1143
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $33.7K | ﹤0.01% |
+604
| New | +$30.8K |
2026 Q2
0 quarters
|
|
1144
D-Wave Quantum Inc
QBTS
$4.83B
| $33.6K | ﹤0.01% |
1,400
| – | – |
2025 Q2
4 quarters
|
|
1145
IonQ
IONQ
$13.7B
| $33.4K | ﹤0.01% |
628
+155
| +33% | +$7.86K |
2024 Q4
6 quarters
|
|
1146
CenterPoint Energy
CNP
$26.3B
| $33.4K | ﹤0.01% |
759
| – | – |
2023 Q4
10 quarters
|
|
1147
Enphase Energy
ENPH
$4.04B
| $33.4K | ﹤0.01% |
678
-39
| -5% | -$1.78K |
2020 Q4
22 quarters
|
|
1148
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
| $33.3K | ﹤0.01% |
116
| – | – |
2024 Q1
9 quarters
|
|
1149
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $33.3K | ﹤0.01% |
+858
| New | +$32.1K |
2026 Q2
0 quarters
|
|
1150
First Trust Nasdaq Semiconductor ETF
FTXL
$1.25B
| $33.3K | ﹤0.01% |
117
| – | – |
2022 Q4
14 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.