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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 | |
|---|---|---|---|---|---|---|---|
1326
Copart
CPRT
$25.7B
| $18.5K | ﹤0.01% |
657
+30
| +5% | +$969 |
2020 Q2
24 quarters
|
|
1327
Joby Aviation
JOBY
$4.79B
| $18.5K | ﹤0.01% |
2,074
+300
| +17% | +$2.9K |
2025 Q3
3 quarters
|
|
1328
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $18.5K | ﹤0.01% |
797
+117
| +17% | +$2.71K |
2020 Q3
23 quarters
|
|
1329
Vale
VALE
$55.4B
| $18.4K | ﹤0.01% |
1,225
| – | – |
2024 Q2
8 quarters
|
|
1330
MetLife
MET
$63.7B
| $18.4K | ﹤0.01% |
217
+37
| +21% | +$2.98K |
2023 Q2
12 quarters
|
|
1331
Haleon
HLN
$43.7B
| $18.4K | ﹤0.01% |
1,968
+981
| +99% | +$9.12K |
2022 Q4
14 quarters
|
|
1332
Loews
L
$22.2B
| $18.3K | ﹤0.01% |
162
-57
| -26% | -$6.18K |
2023 Q4
10 quarters
|
|
1333
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $18.3K | ﹤0.01% |
+432
| New | +$18.1K |
2026 Q2
0 quarters
|
|
1334
Coca-Cola Consolidated
COKE
$13.6B
| $18.3K | ﹤0.01% |
96
+10
| +12% | +$1.86K |
2026 Q1
1 quarter
|
|
1335
Chewy
CHWY
$8.57B
| $18.2K | ﹤0.01% |
927
-2,050
| -69% | -$46.5K |
2020 Q4
22 quarters
|
|
1336
Western Asset Investment Grade Income Fund
PAI
$108M
| $18.2K | ﹤0.01% |
1,501
| – | – |
2023 Q2
12 quarters
|
|
1337
APA Corp
APA
$16.5B
| $18.2K | ﹤0.01% |
558
-7
| -1% | -$263 |
2022 Q4
14 quarters
|
|
1338
Cohen & Steers Closed End Opportunity Fund
FOF
$343M
| $18K | ﹤0.01% |
1,297
| – | – |
2017 Q2
36 quarters
|
|
1339
Rio Tinto
RIO
$147B
| $17.9K | ﹤0.01% |
189
+102
| +117% | +$10.3K |
2025 Q1
5 quarters
|
|
1340
SoFi Technologies
SOFI
$19.5B
| $17.9K | ﹤0.01% |
1,000
| – | – |
2025 Q3
3 quarters
|
|
1341
Navitas Semiconductor
NVTS
$2.42B
| $17.9K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
1342
Gartner
IT
$13.1B
| $17.9K | ﹤0.01% |
138
-14
| -9% | -$2.11K |
2020 Q2
24 quarters
|
|
1343
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $17.9K | ﹤0.01% |
343
+23
| +7% | +$1.13K |
2020 Q1
25 quarters
|
|
1344
Banco Santander
SAN
$195B
| $17.8K | ﹤0.01% |
1,292
| – | – |
2025 Q1
5 quarters
|
|
1345
SB Financial Group
SBFG
$183M
| $17.8K | ﹤0.01% |
705
| – | – |
2023 Q4
10 quarters
|
|
1346
American Airlines Group
AAL
$8.13B
| $17.7K | ﹤0.01% |
982
+965
| +5,676% | +$12.9K |
2018 Q3
31 quarters
|
|
1347
Mitsubishi UFJ Financial
MUFG
$246B
| $17.7K | ﹤0.01% |
891
-333
| -27% | -$6.27K |
2025 Q1
5 quarters
|
|
1348
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
| $17.7K | ﹤0.01% |
711
+87
| +14% | +$2.13K |
2024 Q3
7 quarters
|
|
1349
Smurfit Westrock
SW
$21.6B
| $17.6K | ﹤0.01% |
381
| – | – |
2024 Q4
6 quarters
|
|
1350
Independence Realty Trust
IRT
$3.47B
| $17.6K | ﹤0.01% |
1,053
| – | – |
2021 Q4
18 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.