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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 | |
|---|---|---|---|---|---|---|---|
1351
Regeneron Pharmaceuticals
REGN
$82B
| $17.5K | ﹤0.01% |
28
-1
| -3% | -$681 |
2020 Q3
23 quarters
|
|
1352
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $17.5K | ﹤0.01% |
378
| – | – |
2022 Q1
17 quarters
|
|
1353
Xeris Biopharma Holdings
XERS
$1.84B
| $17.4K | ﹤0.01% |
2,200
| – | – |
2023 Q4
10 quarters
|
|
1354
InvenTrust Properties
IVT
$2.33B
| $17.4K | ﹤0.01% |
491
+1
| +0.2% | +$33 |
2022 Q1
17 quarters
|
|
1355
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.08B
| $17.3K | ﹤0.01% |
+294
| New | +$16.8K |
2026 Q2
0 quarters
|
|
1356
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $17.2K | ﹤0.01% |
331
| – | – |
2023 Q2
12 quarters
|
|
1357
Ralliant Corp
RAL
$7.6B
| $17.1K | ﹤0.01% |
232
| – | – |
2025 Q2
4 quarters
|
|
1358
Marathon Digital Holdings
MARA
$3.22B
| $17.1K | ﹤0.01% |
1,230
| – | – |
2024 Q4
6 quarters
|
|
1359
FT Vest International Equity Buffer ETF June
YJUN
$147M
| $16.9K | ﹤0.01% |
632
-95
| -13% | -$2.53K |
2024 Q3
7 quarters
|
|
1360
Modine Manufacturing
MOD
$8.18B
| $16.8K | ﹤0.01% |
63
+6
| +11% | +$1.58K |
2023 Q3
11 quarters
|
|
1361
SAP
SAP
$260B
| $16.8K | ﹤0.01% |
109
-74
| -40% | -$12.6K |
2020 Q2
24 quarters
|
|
1362
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| $16.7K | ﹤0.01% |
616
| – | – |
2024 Q1
9 quarters
|
|
1363
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.57B
| $16.7K | ﹤0.01% |
124
| – | – |
2026 Q1
1 quarter
|
|
1364
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$28M
| $16.7K | ﹤0.01% |
604
-688
| -53% | -$19K |
2025 Q3
3 quarters
|
|
1365
The Marzetti Company
MZTI
$2.82B
| $16.7K | ﹤0.01% |
146
-41
| -22% | -$4.93K |
2020 Q1
25 quarters
|
|
1366
Emcor
EME
$32.3B
| $16.6K | ﹤0.01% |
20
| – | – |
2025 Q1
5 quarters
|
|
1367
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$42.5M
| $16.6K | ﹤0.01% |
384
| – | – |
2024 Q1
9 quarters
|
|
1368
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $16.5K | ﹤0.01% |
125
| – | – |
2021 Q2
20 quarters
|
|
1369
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
| $16.5K | ﹤0.01% |
300
| – | – |
2023 Q4
10 quarters
|
|
1370
Adams Diversified Equity Fund
ADX
$3.22B
| $16.5K | ﹤0.01% |
645
+642
| +21,400% | +$15.7K |
2023 Q2
12 quarters
|
|
1371
LivaNova
LIVN
$4.32B
| $16.4K | ﹤0.01% |
200
| – | – |
2019 Q1
29 quarters
|
|
1372
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$153M
| $16.4K | ﹤0.01% |
+620
| New | +$16.1K |
2026 Q2
0 quarters
|
|
1373
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $16.4K | ﹤0.01% |
2,135
+2,000
| +1,481% | +$17.5K |
2018 Q1
33 quarters
|
|
1374
Lloyds Banking Group
LYG
$78.4B
| $16.2K | ﹤0.01% |
2,786
| – | – |
2025 Q1
5 quarters
|
|
1375
Truth Social America First ETF
MAGA
$30.5M
| $16.1K | ﹤0.01% |
288
| – | – |
2024 Q3
7 quarters
|
|
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SCM
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RCM
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NFG
NI
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.