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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 | |
|---|---|---|---|---|---|---|---|
1251
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $22.9K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
1252
Mine Safety
MSA
$7.01B
| $22.9K | ﹤0.01% |
131
+31
| +31% | +$5.19K |
2021 Q3
19 quarters
|
|
1253
Gorilla Technology Group
GRRR
$231M
| $22.9K | ﹤0.01% |
1,150
| – | – |
2024 Q4
6 quarters
|
|
1254
Tyler Technologies
TYL
$14.9B
| $22.8K | ﹤0.01% |
78
-7
| -8% | -$2.21K |
2024 Q1
9 quarters
|
|
1255
GameStop
GME
$14.1B
| $22.8K | ﹤0.01% |
1,032
| – | – |
2021 Q1
21 quarters
|
|
1256
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$28.5M
| $22.8K | ﹤0.01% |
810
| – | – |
2024 Q4
6 quarters
|
|
1257
Power Solutions International
PSIX
$1.17B
| $22.8K | ﹤0.01% |
585
-1,900
| -76% | -$104K |
2025 Q1
5 quarters
|
|
1258
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.3M
| $22.7K | ﹤0.01% |
766
| – | – |
2025 Q2
4 quarters
|
|
1259
FT Vest Technology Dividend Target Income ETF
TDVI
$624M
| $22.7K | ﹤0.01% |
+716
| New | +$22.1K |
2026 Q2
0 quarters
|
|
1260
Blackstone
BX
$87.1B
| $22.5K | ﹤0.01% |
191
-225
| -54% | -$27K |
2016 Q4
38 quarters
|
|
1261
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $22.4K | ﹤0.01% |
824
+746
| +956% | +$20.2K |
2021 Q1
21 quarters
|
|
1262
Federated Hermes
FHI
$4.22B
| $22.2K | ﹤0.01% |
+403
| New | +$22.8K |
2026 Q2
0 quarters
|
|
1263
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$104M
| $22.2K | ﹤0.01% |
887
+19
| +2% | +$468 |
2025 Q3
3 quarters
|
|
1264
Sempra
SRE
$53.6B
| $22K | ﹤0.01% |
237
+165
| +229% | +$15.3K |
2020 Q2
24 quarters
|
|
1265
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $21.9K | ﹤0.01% |
35
-5
| -13% | -$2.62K |
2023 Q2
12 quarters
|
|
1266
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.7M
| $21.9K | ﹤0.01% |
834
| – | – |
2025 Q2
4 quarters
|
|
1267
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$75.7M
| $21.7K | ﹤0.01% |
600
+500
| +500% | +$17.8K |
2026 Q1
1 quarter
|
|
1268
CBRE Group
CBRE
$39.2B
| $21.7K | ﹤0.01% |
161
-56
| -26% | -$7.71K |
2025 Q1
5 quarters
|
|
1269
Dollar General
DG
$29.5B
| $21.6K | ﹤0.01% |
188
+39
| +26% | +$4.43K |
2020 Q2
24 quarters
|
|
1270
Dimensional International Value ETF
DFIV
$21.8B
| $21.6K | ﹤0.01% |
+400
| New | +$22K |
2026 Q2
0 quarters
|
|
1271
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46.3M
| $21.5K | ﹤0.01% |
807
-2,239
| -74% | -$59.3K |
2024 Q4
6 quarters
|
|
1272
Mueller Industries
MLI
$13.4B
| $21.5K | ﹤0.01% |
350
| – | – |
2024 Q4
6 quarters
|
|
1273
Molina Healthcare
MOH
$11.1B
| $21.5K | ﹤0.01% |
94
-12
| -11% | -$2.17K |
2024 Q1
9 quarters
|
|
1274
Innovator US Equity Buffer ETF August
BAUG
$273M
| $21.4K | ﹤0.01% |
400
| – | – |
2023 Q3
11 quarters
|
|
1275
Dentsply Sirona
XRAY
$1.76B
| $21.2K | ﹤0.01% |
2,000
| – | – |
2023 Q4
10 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.