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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 | |
|---|---|---|---|---|---|---|---|
1301
FLEX LNG
FLNG
$1.55B
| $19.6K | ﹤0.01% |
700
| – | – |
2023 Q3
11 quarters
|
|
1302
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $19.5K | ﹤0.01% |
1,611
| – | – |
2024 Q3
7 quarters
|
|
1303
Abercrombie & Fitch
ANF
$6.45B
| $19.4K | ﹤0.01% |
216
| – | – |
2020 Q3
23 quarters
|
|
1304
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$340M
| $19.4K | ﹤0.01% |
600
| – | – |
2026 Q1
1 quarter
|
|
1305
Target
TGT
$71.2B
| $19.4K | ﹤0.01% |
149
-13
| -8% | -$1.65K |
2019 Q1
29 quarters
|
|
1306
Pacer US Export Leaders ETF
PEXL
$55.2M
| $19.3K | ﹤0.01% |
255
| – | – |
2023 Q3
11 quarters
|
|
1307
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93.7M
| $19.3K | ﹤0.01% |
600
| – | – |
2026 Q1
1 quarter
|
|
1308
Rigetti Computing
RGTI
$4.22B
| $19.3K | ﹤0.01% |
1,000
-50
| -5% | -$967 |
2025 Q1
5 quarters
|
|
1309
Innovator Premium Income 20 Barrier ETF October
OCTH
$15.6M
| $19.2K | ﹤0.01% |
800
| – | – |
2024 Q1
9 quarters
|
|
1310
Innovator Premium Income 30 Barrier ETF October
OCTJ
$15M
| $19.1K | ﹤0.01% |
800
| – | – |
2024 Q1
9 quarters
|
|
1311
Hartford Financial Services
HIG
$36B
| $19.1K | ﹤0.01% |
144
| – | – |
2025 Q2
4 quarters
|
|
1312
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $18.9K | ﹤0.01% |
277
-6
| -2% | -$411 |
2025 Q4
2 quarters
|
|
1313
Zscaler
ZS
$35.9B
| $18.9K | ﹤0.01% |
134
-127
| -49% | -$17.7K |
2025 Q1
5 quarters
|
|
1314
Snap-on
SNA
$18.9B
| $18.9K | ﹤0.01% |
47
| – | – |
2023 Q1
13 quarters
|
|
1315
Viper Energy
VNOM
$8.5B
| $18.9K | ﹤0.01% |
445
+197
| +79% | +$9.1K |
2025 Q4
2 quarters
|
|
1316
Anfield US Equity Sector Rotation ETF
AESR
$245M
| $18.8K | ﹤0.01% |
908
| – | – |
2025 Q4
2 quarters
|
|
1317
State Street SPDR Portfolio Treasury ETF
SPTB
$459M
| $18.8K | ﹤0.01% |
626
+6
| +1% | +$180 |
2024 Q4
6 quarters
|
|
1318
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
| $18.8K | ﹤0.01% |
577
+5
| +0.9% | +$169 |
2021 Q4
18 quarters
|
|
1319
EOG Resources
EOG
$80.1B
| $18.8K | ﹤0.01% |
145
-22
| -13% | -$3K |
2022 Q1
17 quarters
|
|
1320
Virtus Reaves Utilities ETF
UTES
$1.2B
| $18.7K | ﹤0.01% |
229
+108
| +89% | +$8.76K |
2025 Q3
3 quarters
|
|
1321
XPO
XPO
$22.1B
| $18.7K | ﹤0.01% |
91
| – | – |
2023 Q1
13 quarters
|
|
1322
Mercado Libre
MELI
$94.1B
| $18.7K | ﹤0.01% |
11
| – | – |
2025 Q2
4 quarters
|
|
1323
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $18.6K | ﹤0.01% |
428
+200
| +88% | +$8.69K |
2020 Q4
22 quarters
|
|
1324
Virtus Terranova US Quality Momentum ETF
JOET
$239M
| $18.6K | ﹤0.01% |
401
| – | – |
2023 Q1
13 quarters
|
|
1325
Clean Harbors
CLH
$16.9B
| $18.5K | ﹤0.01% |
62
| – | – |
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.