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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 | |
|---|---|---|---|---|---|---|---|
1226
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $26.4K | ﹤0.01% |
266
| – | – |
2023 Q4
10 quarters
|
|
1227
Tower Semiconductor
TSEM
$23.7B
| $26.1K | ﹤0.01% |
100
-70
| -41% | -$16.8K |
2026 Q1
1 quarter
|
|
1228
Prudential Financial
PRU
$40.1B
| $26K | ﹤0.01% |
241
-11
| -4% | -$1.12K |
2016 Q4
38 quarters
|
|
1229
JB Hunt Transport Services
JBHT
$22.1B
| $25.8K | ﹤0.01% |
89
| – | – |
2020 Q2
24 quarters
|
|
1230
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $25.4K | ﹤0.01% |
925
| – | – |
2026 Q1
1 quarter
|
|
1231
Kenvue
KVUE
$35.9B
| $25.3K | ﹤0.01% |
1,325
-1,006
| -43% | -$17.7K |
2023 Q3
11 quarters
|
|
1232
EQT Corp
EQT
$32.8B
| $25.3K | ﹤0.01% |
475
-4,394
| -90% | -$247K |
2024 Q2
8 quarters
|
|
1233
iShares North American Natural Resources ETF
IGE
$814M
| $25.2K | ﹤0.01% |
448
| – | – |
2016 Q4
38 quarters
|
|
1234
Global X FinTech ETF
FINX
$159M
| $25.2K | ﹤0.01% |
1,019
+62
| +6% | +$1.54K |
2020 Q3
23 quarters
|
|
1235
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $25.2K | ﹤0.01% |
1,819
| – | – |
2020 Q2
24 quarters
|
|
1236
Raymond James Financial
RJF
$30.3B
| $25.1K | ﹤0.01% |
165
| – | – |
2023 Q1
13 quarters
|
|
1237
BNY Mellon Municipal Opportunities ETF
BMOP
$1.69B
| $25K | ﹤0.01% |
+991
| New | +$24.7K |
2026 Q2
0 quarters
|
|
1238
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.76B
| $24.4K | ﹤0.01% |
192
| – | – |
2026 Q1
1 quarter
|
|
1239
Dominion Energy
D
$55.3B
| $24.4K | ﹤0.01% |
357
+136
| +62% | +$8.84K |
2020 Q2
24 quarters
|
|
1240
Tortoise AI Infrastructure ETF
TCAI
$214M
| $24.4K | ﹤0.01% |
+436
| New | +$21.1K |
2026 Q2
0 quarters
|
|
1241
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$412M
| $24.3K | ﹤0.01% |
552
+3
| +0.5% | +$135 |
2024 Q4
6 quarters
|
|
1242
Lakeland Financial Corp
LKFN
$1.44B
| $24.2K | ﹤0.01% |
392
| – | – |
2016 Q4
38 quarters
|
|
1243
Ameren
AEE
$28.7B
| $24.1K | ﹤0.01% |
213
| – | – |
2020 Q2
24 quarters
|
|
1244
Kinsale Capital Group
KNSL
$8.14B
| $24.1K | ﹤0.01% |
73
| – | – |
2024 Q2
8 quarters
|
|
1245
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $23.7K | ﹤0.01% |
208
| – | – |
2023 Q2
12 quarters
|
|
1246
John Hancock Financial Opportunities Fund
BTO
$714M
| $23.7K | ﹤0.01% |
600
| – | – |
2023 Q4
10 quarters
|
|
1247
Amplify BlueStar Israel Technology ETF
ITEQ
$105M
| $23.6K | ﹤0.01% |
355
| – | – |
2024 Q4
6 quarters
|
|
1248
Danaher
DHR
$163B
| $23.4K | ﹤0.01% |
123
-88
| -42% | -$16K |
2020 Q2
24 quarters
|
|
1249
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $23.2K | ﹤0.01% |
500
| – | – |
2024 Q4
6 quarters
|
|
1250
WisdomTree True Developed International Fund
DOL
$825M
| $23.1K | ﹤0.01% |
310
| – | – |
2025 Q4
2 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.