We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1426
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $14.4K | ﹤0.01% |
157
+1
| +0.6% | +$89 |
2024 Q3
7 quarters
|
|
1427
Eventide International ETF
ESIM
$25.4M
| $14.4K | ﹤0.01% |
482
+350
| +265% | +$9.87K |
2026 Q1
1 quarter
|
|
1428
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.4M
| $14.3K | ﹤0.01% |
+490
| New | +$14.3K |
2026 Q2
0 quarters
|
|
1429
DT Midstream
DTM
$12.1B
| $14.1K | ﹤0.01% |
96
| – | – |
2021 Q3
19 quarters
|
|
1430
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $14.1K | ﹤0.01% |
407
-92
| -18% | -$3.06K |
2023 Q2
12 quarters
|
|
1431
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $14.1K | ﹤0.01% |
338
+2
| +0.6% | +$88 |
2022 Q1
17 quarters
|
|
1432
iShares US Insurance ETF
IAK
$438M
| $14.1K | ﹤0.01% |
100
| – | – |
2024 Q3
7 quarters
|
|
1433
ResMed
RMD
$34.1B
| $14K | ﹤0.01% |
72
| – | – |
2024 Q3
7 quarters
|
|
1434
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.2M
| $13.9K | ﹤0.01% |
315
| – | – |
2022 Q1
17 quarters
|
|
1435
CACI
CACI
$13.5B
| $13.9K | ﹤0.01% |
30
+10
| +50% | +$5.11K |
2022 Q3
15 quarters
|
|
1436
State Street
STT
$46B
| $13.7K | ﹤0.01% |
81
| – | – |
2020 Q2
24 quarters
|
|
1437
Global X Social Media ETF
SOCL
$86.9M
| $13.7K | ﹤0.01% |
313
| – | – |
2020 Q3
23 quarters
|
|
1438
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$31.3M
| $13.7K | ﹤0.01% |
492
-379
| -44% | -$10.5K |
2024 Q4
6 quarters
|
|
1439
Markel Group
MKL
$22.6B
| $13.7K | ﹤0.01% |
7
| – | – |
2020 Q2
24 quarters
|
|
1440
Strategy Inc
MSTR
$64.1B
| $13.6K | ﹤0.01% |
157
-722
| -82% | -$105K |
2023 Q3
11 quarters
|
|
1441
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $13.6K | ﹤0.01% |
897
| – | – |
2023 Q2
12 quarters
|
|
1442
Acuity Brands
AYI
$9.04B
| $13.6K | ﹤0.01% |
36
| – | – |
2020 Q2
24 quarters
|
|
1443
PGIM Active High Yield Bond ETF
PHYL
$1.42B
| $13.5K | ﹤0.01% |
387
-208
| -35% | -$7.3K |
2024 Q4
6 quarters
|
|
1444
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $13.4K | ﹤0.01% |
219
| – | – |
2021 Q2
20 quarters
|
|
1445
Fidelity International Multifactor ETF
FDEV
$280M
| $13.3K | ﹤0.01% |
375
-4
| -1% | -$145 |
2025 Q4
2 quarters
|
|
1446
iShares Systematic Alternatives Active ETF
IALT
$5.67B
| $13.2K | ﹤0.01% |
+472
| New | +$13.2K |
2026 Q2
0 quarters
|
|
1447
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$339M
| $13.2K | ﹤0.01% |
170
| – | – |
2025 Q2
4 quarters
|
|
1448
International Paper
IP
$18.1B
| $13.1K | ﹤0.01% |
344
| – | – |
2022 Q4
14 quarters
|
|
1449
Ferrari
RACE
$69.9B
| $13K | ﹤0.01% |
35
+3
| +9% | +$1.04K |
2016 Q4
38 quarters
|
|
1450
Conagra Brands
CAG
$6.77B
| $13K | ﹤0.01% |
962
+1
| +0.1% | +$14 |
2020 Q2
24 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
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.