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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 | |
|---|---|---|---|---|---|---|---|
1376
Tigo Energy
TYGO
$64.2M
| $16.1K | ﹤0.01% |
6,906
| – | – |
2025 Q2
4 quarters
|
|
1377
Pultegroup
PHM
$21.5B
| $16.1K | ﹤0.01% |
117
-41
| -26% | -$4.98K |
2021 Q2
20 quarters
|
|
1378
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$195M
| $16K | ﹤0.01% |
+268
| New | +$14.9K |
2026 Q2
0 quarters
|
|
1379
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $16K | ﹤0.01% |
113
| – | – |
2021 Q1
21 quarters
|
|
1380
Invesco Preferred ETF
PGX
$3.64B
| $16K | ﹤0.01% |
1,479
| – | – |
2023 Q4
10 quarters
|
|
1381
Airbnb
ABNB
$103B
| $16K | ﹤0.01% |
112
+7
| +7% | +$955 |
2021 Q1
21 quarters
|
|
1382
GE HealthCare
GEHC
$31.8B
| $16K | ﹤0.01% |
250
-14
| -5% | -$920 |
2023 Q1
13 quarters
|
|
1383
Toyota
TM
$226B
| $16K | ﹤0.01% |
95
+37
| +64% | +$7.01K |
2025 Q1
5 quarters
|
|
1384
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $15.9K | ﹤0.01% |
154
+2
| +1% | +$213 |
2025 Q3
3 quarters
|
|
1385
BlackRock Science and Technology Trust
BST
$1.69B
| $15.9K | ﹤0.01% |
313
| – | – |
2023 Q2
12 quarters
|
|
1386
Boston Scientific
BSX
$64B
| $15.7K | ﹤0.01% |
368
+16
| +5% | +$869 |
2023 Q4
10 quarters
|
|
1387
RLI Corp
RLI
$5.46B
| $15.6K | ﹤0.01% |
265
+63
| +31% | +$3.38K |
2022 Q2
16 quarters
|
|
1388
Viking Therapeutics
VKTX
$3.48B
| $15.6K | ﹤0.01% |
400
| – | – |
2023 Q2
12 quarters
|
|
1389
The Acquirers Fund
ZIG
$31.8M
| $15.5K | ﹤0.01% |
397
| – | – |
2024 Q3
7 quarters
|
|
1390
RenaissanceRe
RNR
$14.3B
| $15.5K | ﹤0.01% |
49
| – | – |
2024 Q4
6 quarters
|
|
1391
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.6M
| $15.5K | ﹤0.01% |
500
| – | – |
2025 Q1
5 quarters
|
|
1392
Highwoods Properties
HIW
$3.22B
| $15.4K | ﹤0.01% |
510
| – | – |
2021 Q3
19 quarters
|
|
1393
Edwards Lifesciences
EW
$50.8B
| $15.4K | ﹤0.01% |
170
| – | – |
2023 Q1
13 quarters
|
|
1394
iShares Dow Jones US ETF
IYY
$3.03B
| $15.3K | ﹤0.01% |
84
| – | – |
2023 Q2
12 quarters
|
|
1395
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$792M
| $15.3K | ﹤0.01% |
600
| – | – |
2023 Q4
10 quarters
|
|
1396
Viatris
VTRS
$20.9B
| $15.2K | ﹤0.01% |
960
+74
| +8% | +$1.15K |
2021 Q1
21 quarters
|
|
1397
iShares International Dividend Growth ETF
IGRO
$1.28B
| $15.2K | ﹤0.01% |
173
| – | – |
2026 Q1
1 quarter
|
|
1398
VanEck BDC Income ETF
BIZD
$1.46B
| $15.2K | ﹤0.01% |
1,200
-219
| -15% | -$2.77K |
2024 Q2
8 quarters
|
|
1399
Elbit Systems
ESLT
$34.8B
| $15.2K | ﹤0.01% |
20
| – | – |
2025 Q3
3 quarters
|
|
1400
Crown Castle
CCI
$34B
| $15.1K | ﹤0.01% |
200
-53
| -21% | -$4.66K |
2020 Q1
25 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.