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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 | |
|---|---|---|---|---|---|---|---|
1151
Innovator US Equity Buffer ETF May
BMAY
$237M
| $33.1K | ﹤0.01% |
700
| – | – |
2025 Q2
4 quarters
|
|
1152
Intercontinental Exchange
ICE
$88.9B
| $33.1K | ﹤0.01% |
269
+33
| +14% | +$4.95K |
2020 Q2
24 quarters
|
|
1153
Global X Millennial Consumer ETF
MILN
$90.8M
| $32.8K | ﹤0.01% |
757
+4
| +0.5% | +$173 |
2020 Q3
23 quarters
|
|
1154
ARK Innovation ETF
ARKK
$8.92B
| $32.7K | ﹤0.01% |
405
-303
| -43% | -$23.2K |
2020 Q2
24 quarters
|
|
1155
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $32.5K | ﹤0.01% |
82
| – | – |
2023 Q1
13 quarters
|
|
1156
BWX Technologies
BWXT
$12.6B
| $32.3K | ﹤0.01% |
166
| – | – |
2025 Q1
5 quarters
|
|
1157
DoubleLine Shiller CAPE US Equities ETF
CAPE
$210M
| $32.1K | ﹤0.01% |
990
-14,440
| -94% | -$465K |
2024 Q2
8 quarters
|
|
1158
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.8M
| $32.1K | ﹤0.01% |
1,000
| – | – |
2024 Q4
6 quarters
|
|
1159
State Street SPDR S&P Telecom ETF
XTL
$491M
| $32.1K | ﹤0.01% |
+141
| New | +$31.4K |
2026 Q2
0 quarters
|
|
1160
Tapestry
TPR
$23.8B
| $32K | ﹤0.01% |
218
| – | – |
2022 Q1
17 quarters
|
|
1161
FT Vest US Equity Deep Buffer ETF February
DFEB
$451M
| $31.8K | ﹤0.01% |
630
| – | – |
2024 Q2
8 quarters
|
|
1162
FerroAtlántica
GSM
$736M
| $31.8K | ﹤0.01% |
10,000
| – | – |
2025 Q1
5 quarters
|
|
1163
Columbia Research Enhanced Small Cap ETF
RESM
$6.91M
| $31.8K | ﹤0.01% |
+1,300
| New | +$29.5K |
2026 Q2
0 quarters
|
|
1164
Innovator International Developed Power Buffer ETF - May
IMAY
$50.1M
| $31.7K | ﹤0.01% |
1,000
| – | – |
2025 Q2
4 quarters
|
|
1165
Ecolab
ECL
$81.5B
| $31.7K | ﹤0.01% |
114
+56
| +97% | +$14.7K |
2020 Q2
24 quarters
|
|
1166
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $31.5K | ﹤0.01% |
1,259
| – | – |
2016 Q4
38 quarters
|
|
1167
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $31.2K | ﹤0.01% |
449
+439
| +4,390% | +$29.9K |
2021 Q4
18 quarters
|
|
1168
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $31.2K | ﹤0.01% |
389
-14
| -3% | -$1.09K |
2022 Q2
16 quarters
|
|
1169
Innovator International Developed Power Buffer ETF - June
IJUN
$64.8M
| $31.2K | ﹤0.01% |
1,000
| – | – |
2024 Q3
7 quarters
|
|
1170
BHP
BHP
$211B
| $31K | ﹤0.01% |
373
+117
| +46% | +$9.71K |
2022 Q1
17 quarters
|
|
1171
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
| $30.6K | ﹤0.01% |
1,080
+63
| +6% | +$1.73K |
2025 Q2
4 quarters
|
|
1172
DTE Energy
DTE
$26.7B
| $30.6K | ﹤0.01% |
201
+26
| +15% | +$3.8K |
2021 Q3
19 quarters
|
|
1173
Check Point Software Technologies
CHKP
$14.1B
| $30.6K | ﹤0.01% |
233
+24
| +11% | +$3.12K |
2016 Q4
38 quarters
|
|
1174
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $30.4K | ﹤0.01% |
168
+26
| +18% | +$5.5K |
2026 Q1
1 quarter
|
|
1175
Cadence Design Systems
CDNS
$89.3B
| $30.4K | ﹤0.01% |
81
| – | – |
2023 Q2
12 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.