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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 | |
|---|---|---|---|---|---|---|---|
1276
Innovator US Equity Buffer ETF October
BOCT
$303M
| $21.2K | ﹤0.01% |
400
| – | – |
2023 Q4
10 quarters
|
|
1277
Bloom Energy
BE
$69.6B
| $21.2K | ﹤0.01% |
70
+20
| +40% | +$5.12K |
2026 Q1
1 quarter
|
|
1278
Nutrien
NTR
$33.2B
| $21.2K | ﹤0.01% |
336
| – | – |
2020 Q2
24 quarters
|
|
1279
Coeur Mining
CDE
$15.8B
| $21.1K | ﹤0.01% |
1,290
+515
| +66% | +$9.39K |
2026 Q1
1 quarter
|
|
1280
Baxter International
BAX
$13.3B
| $21K | ﹤0.01% |
984
-25
| -2% | -$466 |
2024 Q2
8 quarters
|
|
1281
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.97B
| $20.9K | ﹤0.01% |
688
+137
| +25% | +$4.05K |
2024 Q4
6 quarters
|
|
1282
Marsh
MRSH
$89B
| $20.8K | ﹤0.01% |
125
+110
| +733% | +$18.4K |
2024 Q1
9 quarters
|
|
1283
Alico
ALCO
$282M
| $20.7K | ﹤0.01% |
500
| – | – |
2023 Q4
10 quarters
|
|
1284
NuScale Power
SMR
$2.52B
| $20.7K | ﹤0.01% |
2,060
+1,000
| +94% | +$11.3K |
2024 Q3
7 quarters
|
|
1285
Texas Pacific Land
TPL
$23.9B
| $20.6K | ﹤0.01% |
47
+40
| +571% | +$16.2K |
2026 Q1
1 quarter
|
|
1286
Carrier Global
CARR
$45.3B
| $20.4K | ﹤0.01% |
278
+1
| +0.4% | +$65 |
2020 Q2
24 quarters
|
|
1287
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $20.3K | ﹤0.01% |
145
| – | – |
2021 Q4
18 quarters
|
|
1288
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.66B
| $20.3K | ﹤0.01% |
+373
| New | +$20.3K |
2026 Q2
0 quarters
|
|
1289
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $20.3K | ﹤0.01% |
292
+10
| +4% | +$647 |
2020 Q4
22 quarters
|
|
1290
HSBC
HSBC
$323B
| $20.3K | ﹤0.01% |
213
-76
| -26% | -$6.94K |
2025 Q1
5 quarters
|
|
1291
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $20.2K | ﹤0.01% |
500
| – | – |
2018 Q4
30 quarters
|
|
1292
Invesco Total Return Bond ETF
GTO
$2.49B
| $20.2K | ﹤0.01% |
430
| – | – |
2025 Q1
5 quarters
|
|
1293
Yum! Brands
YUM
$41.2B
| $20.1K | ﹤0.01% |
126
+11
| +10% | +$1.7K |
2020 Q3
23 quarters
|
|
1294
Innovator US Equity Ultra Buffer ETF May
UMAY
$137M
| $20K | ﹤0.01% |
+527
| New | +$19.8K |
2026 Q2
0 quarters
|
|
1295
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $20K | ﹤0.01% |
700
| – | – |
2021 Q1
21 quarters
|
|
1296
Rocket Companies
RKT
$31.3B
| $20K | ﹤0.01% |
1,268
-950
| -43% | -$13.7K |
2025 Q2
4 quarters
|
|
1297
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $19.9K | ﹤0.01% |
436
| – | – |
2020 Q4
22 quarters
|
|
1298
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $19.9K | ﹤0.01% |
260
| – | – |
2023 Q2
12 quarters
|
|
1299
Ally Financial
ALLY
$11.5B
| $19.9K | ﹤0.01% |
432
+3
| +0.7% | +$130 |
2023 Q4
10 quarters
|
|
1300
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $19.7K | ﹤0.01% |
472
| – | – |
2024 Q4
6 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.