We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1201
FT Vest US Equity Deep Buffer ETF July
DJUL
$489M
| $28.1K | ﹤0.01% |
561
-146
| -21% | -$7.19K |
2022 Q3
15 quarters
|
|
1202
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
| $27.7K | ﹤0.01% |
1,036
+5
| +0.5% | +$136 |
2024 Q4
6 quarters
|
|
1203
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $27.7K | ﹤0.01% |
1,466
-526
| -26% | -$9.97K |
2022 Q1
17 quarters
|
|
1204
Innovator International Developed Power Buffer ETF July
IJUL
$251M
| $27.7K | ﹤0.01% |
770
| – | – |
2022 Q3
15 quarters
|
|
1205
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $27.7K | ﹤0.01% |
230
-16
| -7% | -$1.93K |
2022 Q4
14 quarters
|
|
1206
LKQ Corp
LKQ
$5.66B
| $27.6K | ﹤0.01% |
1,049
+134
| +15% | +$3.72K |
2020 Q2
24 quarters
|
|
1207
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $27.6K | ﹤0.01% |
295
+5
| +2% | +$468 |
2019 Q2
28 quarters
|
|
1208
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $27.5K | ﹤0.01% |
580
+279
| +93% | +$13.2K |
2023 Q2
12 quarters
|
|
1209
Manhattan Associates
MANH
$13.2B
| $27.4K | ﹤0.01% |
197
-19
| -9% | -$2.62K |
2024 Q1
9 quarters
|
|
1210
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $27.4K | ﹤0.01% |
468
| – | – |
2024 Q4
6 quarters
|
|
1211
SmartStop Self Storage REIT
SMA
$1.95B
| $27.3K | ﹤0.01% |
840
+11
| +1% | +$349 |
2025 Q4
2 quarters
|
|
1212
Global X US Preferred ETF
PFFD
$2.01B
| $27.2K | ﹤0.01% |
1,455
-2,660
| -65% | -$50.2K |
2021 Q1
21 quarters
|
|
1213
Ares Capital
ARCC
$13.6B
| $27.2K | ﹤0.01% |
1,467
+10
| +0.7% | +$187 |
2025 Q1
5 quarters
|
|
1214
Innovator US Equity Buffer ETF July
BJUL
$360M
| $27.2K | ﹤0.01% |
500
| – | – |
2023 Q3
11 quarters
|
|
1215
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $27.1K | ﹤0.01% |
178
| – | – |
2016 Q4
38 quarters
|
|
1216
Southwest Airlines
LUV
$20B
| $27.1K | ﹤0.01% |
526
-119
| -18% | -$5K |
2018 Q2
32 quarters
|
|
1217
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $27.1K | ﹤0.01% |
+1,479
| New | +$27K |
2026 Q2
0 quarters
|
|
1218
Dow Inc
DOW
$21.4B
| $27K | ﹤0.01% |
987
+184
| +23% | +$6.68K |
2019 Q2
28 quarters
|
|
1219
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $26.8K | ﹤0.01% |
474
| – | – |
2021 Q2
20 quarters
|
|
1220
Gabelli Dividend & Income Trust
GDV
$2.47B
| $26.7K | ﹤0.01% |
909
| – | – |
2019 Q4
26 quarters
|
|
1221
Prospect Capital
PSEC
$870M
| $26.7K | ﹤0.01% |
11,558
+618
| +6% | +$1.52K |
2018 Q1
33 quarters
|
|
1222
Xylem
XYL
$24.1B
| $26.6K | ﹤0.01% |
225
| – | – |
2023 Q1
13 quarters
|
|
1223
Fidelity Tactical Bond ETF
FTBD
$37.9M
| $26.5K | ﹤0.01% |
539
+324
| +151% | +$16K |
2025 Q4
2 quarters
|
|
1224
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
| $26.5K | ﹤0.01% |
1,198
+925
| +339% | +$20.5K |
2021 Q1
21 quarters
|
|
1225
Tortoise North American Pipeline ETF
TPYP
$851M
| $26.4K | ﹤0.01% |
630
| – | – |
2021 Q4
18 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
NI
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.