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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 | |
|---|---|---|---|---|---|---|---|
1401
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $15.1K | ﹤0.01% |
131
| – | – |
2021 Q2
20 quarters
|
|
1402
Innovator International Developed Power Buffer ETF - August
IAUG
$77M
| $15.1K | ﹤0.01% |
500
| – | – |
2024 Q4
6 quarters
|
|
1403
Pacer Trendpilot US Bond ETF
PTBD
$84.6M
| $15.1K | ﹤0.01% |
786
-283,989
| -100% | -$5.45M |
2020 Q2
24 quarters
|
|
1404
Pacer Lunt Large Cap Alternator ETF
ALTL
$78.4M
| $14.9K | ﹤0.01% |
+290
| New | +$13.6K |
2026 Q2
0 quarters
|
|
1405
Stifel
SF
$10.4B
| $14.9K | ﹤0.01% |
213
| – | – |
2023 Q1
13 quarters
|
|
1406
Wabtec
WAB
$48.6B
| $14.8K | ﹤0.01% |
55
+2
| +4% | +$529 |
2019 Q1
29 quarters
|
|
1407
Invesco PHLX Semiconductor ETF
SOXQ
$2.9B
| $14.8K | ﹤0.01% |
132
| – | – |
2023 Q3
11 quarters
|
|
1408
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$95.6M
| $14.8K | ﹤0.01% |
583
-2,160
| -79% | -$53.6K |
2025 Q3
3 quarters
|
|
1409
Versant Media Group
VSNT
$4.35B
| $14.8K | ﹤0.01% |
410
+33
| +9% | +$1.32K |
2026 Q1
1 quarter
|
|
1410
The Kraft Heinz Company
KHC
$27.6B
| $14.7K | ﹤0.01% |
624
+25
| +4% | +$577 |
2016 Q4
38 quarters
|
|
1411
Unilever
UL
$139B
| $14.7K | ﹤0.01% |
245
+134
| +121% | +$7.75K |
2020 Q2
24 quarters
|
|
1412
First Trust WCM Developing World Equity ETF
WCME
$38.5M
| $14.7K | ﹤0.01% |
750
| – | – |
2026 Q1
1 quarter
|
|
1413
iShares MSCI Ireland ETF
EIRL
$76M
| $14.7K | ﹤0.01% |
188
-436
| -70% | -$32.5K |
2024 Q2
8 quarters
|
|
1414
Provident Financial Services
PFS
$2.9B
| $14.6K | ﹤0.01% |
619
| – | – |
2025 Q4
2 quarters
|
|
1415
Pacer American Energy Infrastructure ETF
USAI
$116M
| $14.6K | ﹤0.01% |
320
+200
| +167% | +$9.19K |
2024 Q4
6 quarters
|
|
1416
GDL Fund
GDL
$89.3M
| $14.5K | ﹤0.01% |
1,717
| – | – |
2023 Q1
13 quarters
|
|
1417
Fidelity Blue Chip Value ETF
FBCV
$193M
| $14.5K | ﹤0.01% |
365
+1
| +0.3% | +$38 |
2025 Q2
4 quarters
|
|
1418
Sony
SONY
$144B
| $14.5K | ﹤0.01% |
724
-458
| -39% | -$9.65K |
2020 Q2
24 quarters
|
|
1419
First Trust Lunt US Factor Rotation ETF
FCTR
$49.6M
| $14.5K | ﹤0.01% |
+356
| New | +$13.7K |
2026 Q2
0 quarters
|
|
1420
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $14.5K | ﹤0.01% |
393
| – | – |
2026 Q1
1 quarter
|
|
1421
Scilex Holding
SCLX
$19.8M
| $14.5K | ﹤0.01% |
1,853
| – | – |
2025 Q3
3 quarters
|
|
1422
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.2M
| $14.4K | ﹤0.01% |
700
+6
| +0.9% | +$124 |
2024 Q3
7 quarters
|
|
1423
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.9M
| $14.4K | ﹤0.01% |
+521
| New | +$14.3K |
2026 Q2
0 quarters
|
|
1424
Zions Bancorporation
ZION
$9.2B
| $14.4K | ﹤0.01% |
208
| – | – |
2023 Q1
13 quarters
|
|
1425
Apollo Global Management
APO
$66.1B
| $14.4K | ﹤0.01% |
+122
| New | +$15.3K |
2026 Q2
0 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.