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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 | |
|---|---|---|---|---|---|---|---|
1176
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$47.2M
| $30.4K | ﹤0.01% |
+1,000
| New | +$29.5K |
2026 Q2
0 quarters
|
|
1177
American States Water
AWR
$3.28B
| $30.4K | ﹤0.01% |
368
| – | – |
2020 Q1
25 quarters
|
|
1178
nVent Electric
NVT
$23.6B
| $30.4K | ﹤0.01% |
179
| – | – |
2023 Q1
13 quarters
|
|
1179
Galaxy Digital Inc
GLXY
$3.55B
| $30.1K | ﹤0.01% |
1,100
| – | – |
2025 Q3
3 quarters
|
|
1180
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $30K | ﹤0.01% |
670
-282
| -30% | -$12.7K |
2021 Q1
21 quarters
|
|
1181
Grayscale Bitcoin Trust
GBTC
$12.3B
| $29.9K | ﹤0.01% |
657
| – | – |
2024 Q1
9 quarters
|
|
1182
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $29.8K | ﹤0.01% |
587
+1
| +0.2% | +$50 |
2020 Q1
25 quarters
|
|
1183
Strive US Energy ETF
DRLL
$331M
| $29.7K | ﹤0.01% |
886
+4
| +0.5% | +$145 |
2022 Q4
14 quarters
|
|
1184
First Trust Global Wind Energy ETF
FAN
$189M
| $29.6K | ﹤0.01% |
1,184
+4
| +0.3% | +$103 |
2026 Q1
1 quarter
|
|
1185
Popular Inc
BPOP
$10B
| $29.6K | ﹤0.01% |
180
| – | – |
2024 Q4
6 quarters
|
|
1186
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
| $29.5K | ﹤0.01% |
501
+1
| +0.2% | +$57 |
2024 Q2
8 quarters
|
|
1187
Church & Dwight Co
CHD
$24.5B
| $29.1K | ﹤0.01% |
301
| – | – |
2020 Q2
24 quarters
|
|
1188
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $29.1K | ﹤0.01% |
994
| – | – |
2020 Q2
24 quarters
|
|
1189
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $29K | ﹤0.01% |
300
| – | – |
2016 Q4
38 quarters
|
|
1190
Lithium Americas
LAC
$813M
| $28.9K | ﹤0.01% |
7,500
+1,500
| +25% | +$7.14K |
2024 Q1
9 quarters
|
|
1191
Innovator US Equity Buffer ETF March
BMAR
$206M
| $28.8K | ﹤0.01% |
500
| – | – |
2023 Q1
13 quarters
|
|
1192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $28.8K | ﹤0.01% |
267
| – | – |
2017 Q1
37 quarters
|
|
1193
Verisk Analytics
VRSK
$24.4B
| $28.7K | ﹤0.01% |
160
-16
| -9% | -$2.82K |
2023 Q2
12 quarters
|
|
1194
Helios Technologies
HLIO
$2.24B
| $28.6K | ﹤0.01% |
321
| – | – |
2025 Q2
4 quarters
|
|
1195
Axon Enterprise
AXON
$33.9B
| $28.6K | ﹤0.01% |
51
+1
| +2% | +$418 |
2025 Q4
2 quarters
|
|
1196
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$660M
| $28.4K | ﹤0.01% |
290
| – | – |
2025 Q2
4 quarters
|
|
1197
Tractor Supply
TSCO
$17.4B
| $28.4K | ﹤0.01% |
899
+175
| +24% | +$6.05K |
2022 Q1
17 quarters
|
|
1198
iShares Core S&P US Growth ETF
IUSG
$34B
| $28.4K | ﹤0.01% |
151
-40
| -21% | -$7.22K |
2019 Q2
28 quarters
|
|
1199
First Merchants
FRME
$2.48B
| $28.4K | ﹤0.01% |
650
| – | – |
2023 Q4
10 quarters
|
|
1200
Tootsie Roll Industries
TR
$2.88B
| $28.2K | ﹤0.01% |
713
+21
| +3% | +$850 |
2023 Q1
13 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.