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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
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
Cap. Flow
+$273M
Cap. Flow %
13%
Top 10 Hldgs %
20.55%
Holding
2,357
New
197
Increased
796
Reduced
438
Closed
98

Top Buys

Rank Stock Value
1
ELCV
Eventide High Dividend ETF
ELCV
+$26.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$26.8M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$26.3M
4
BIBL icon
Inspire 100 ETF
BIBL
+$23.1M
5
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$22.3M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$12.9M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$12.6M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$12.1M
5
TPIF icon
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
BRIF
101
FIS Bright Portfolios Focused Equity ETF
BRIF
$157M
$4.52M 0.22%
121,577
+7,009
+6% +$239K
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4.44M 0.21%
54,770
+5,901
+12% +$444K
TSLA icon
103
Tesla
TSLA
$1.45T
$4.31M 0.21%
10,243
+562
+6% +$224K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4.25M 0.2%
93,834
+74,098
+375% +$3.36M
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.23M 0.2%
27,408
-154
-0.6% -$24.2K
VFMV icon
106
Vanguard US Minimum Volatility ETF
VFMV
$454M
$4.15M 0.2%
29,807
-246
-0.8% -$34.2K
JIVE icon
107
JPMorgan International Value ETF
JIVE
$3.94B
$4.15M 0.2%
45,147
+102
+0.2% +$9.3K
FLV icon
108
American Century Focused Large Cap Value ETF
FLV
$376M
$4.13M 0.2%
50,788
-2,901
-5% -$231K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.2B
$4.12M 0.2%
54,420
-302
-0.6% -$22.3K
HYEM icon
110
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
$4.11M 0.2%
204,156
+12,038
+6% +$241K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$3.99M 0.19%
79,365
+46,402
+141% +$2.33M
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$3.96M 0.19%
13,067
+842
+7% +$241K
C icon
113
Citigroup
C
$229B
$3.9M 0.19%
27,872
-1,845
-6% -$240K
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$3.87M 0.18%
87,827
+13,591
+18% +$598K
SCHF icon
115
Schwab International Equity ETF
SCHF
$70.2B
$3.83M 0.18%
138,244
+8,422
+6% +$227K
ILTB icon
116
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$3.82M 0.18%
77,588
-5,851
-7% -$287K
DUK icon
117
Duke Energy
DUK
$94.5B
$3.78M 0.18%
29,843
+5,719
+24% +$721K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.1T
$3.74M 0.18%
10,587
+291
+3% +$104K
SCHR
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$3.74M 0.18%
151,499
+16,231
+12% +$401K
PINS icon
120
Pinterest
PINS
$11.4B
$3.72M 0.18%
176,918
+39,897
+29% +$802K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$3.69M 0.18%
72,940
-7,045
-9% -$354K
FNDE icon
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$3.67M 0.17%
92,393
+91,454
+9,740% +$3.7M
IWL icon
123
iShares Russell Top 200 ETF
IWL
$2.2B
$3.61M 0.17%
19,542
-755
-4% -$136K
PTNQ icon
124
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$3.55M 0.17%
40,082
-145,195
-78% -$12.1M
PRAY icon
125
FIS Christian Stock Fund
PRAY
$81M
$3.52M 0.17%
99,260
+13,844
+16% +$484K
3 4
5
6 7

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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.