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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 | |
|---|---|---|---|---|---|---|---|
1451
Innovator US Equity Ultra Buffer ETF February
UFEB
$174M
| $12.9K | ﹤0.01% |
334
| – | – |
2026 Q1
1 quarter
|
|
1452
First Trust Germany AlphaDEX Fund
FGM
$89.4M
| $12.9K | ﹤0.01% |
203
+3
| +2% | +$194 |
2025 Q4
2 quarters
|
|
1453
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
| $12.7K | ﹤0.01% |
+253
| New | +$12.6K |
2026 Q2
0 quarters
|
|
1454
Shell
SHEL
$295B
| $12.7K | ﹤0.01% |
164
-101
| -38% | -$8.72K |
2022 Q1
17 quarters
|
|
1455
Nokia
NOK
$53.6B
| $12.6K | ﹤0.01% |
952
+815
| +595% | +$10.5K |
2025 Q3
3 quarters
|
|
1456
iShares US Real Estate ETF
IYR
$4.16B
| $12.6K | ﹤0.01% |
123
| – | – |
2016 Q4
38 quarters
|
|
1457
Albemarle
ALB
$11.6B
| $12.6K | ﹤0.01% |
93
-30
| -24% | -$5.29K |
2020 Q2
24 quarters
|
|
1458
Hartford Equity Premium Income ETF
HEMI
$36.5M
| $12.5K | ﹤0.01% |
300
| – | – |
2026 Q1
1 quarter
|
|
1459
Flexsteel Industries
FLXS
$355M
| $12.5K | ﹤0.01% |
168
| – | – |
2023 Q1
13 quarters
|
|
1460
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $12.5K | ﹤0.01% |
787
| – | – |
2022 Q2
16 quarters
|
|
1461
Easterly Government Properties
DEA
$1.04B
| $12.5K | ﹤0.01% |
500
| – | – |
2024 Q3
7 quarters
|
|
1462
Doximity
DOCS
$5.61B
| $12.4K | ﹤0.01% |
600
| – | – |
2026 Q1
1 quarter
|
|
1463
Harbor Long-Term Growers ETF
WINN
$1.24B
| $12.4K | ﹤0.01% |
382
| – | – |
2025 Q2
4 quarters
|
|
1464
Spotify
SPOT
$110B
| $12.4K | ﹤0.01% |
27
-4
| -13% | -$1.91K |
2022 Q3
15 quarters
|
|
1465
Maplebear
CART
$12.1B
| $12.4K | ﹤0.01% |
261
| – | – |
2023 Q3
11 quarters
|
|
1466
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$405M
| $12.3K | ﹤0.01% |
722
| – | – |
2024 Q3
7 quarters
|
|
1467
Keurig Dr Pepper
KDP
$46.5B
| $12.2K | ﹤0.01% |
+374
| New | +$10.9K |
2026 Q2
0 quarters
|
|
1468
OppFi
OPFI
$492M
| $12.2K | ﹤0.01% |
1,230
| – | – |
2021 Q4
18 quarters
|
|
1469
Compass Diversified
CODI
$799M
| $12.2K | ﹤0.01% |
1,144
| – | – |
2025 Q1
5 quarters
|
|
1470
JPMorgan US Momentum Factor ETF
JMOM
$2.72B
| $12.1K | ﹤0.01% |
141
| – | – |
2022 Q2
16 quarters
|
|
1471
Citizens Financial Group
CFG
$26.7B
| $12K | ﹤0.01% |
171
| – | – |
2022 Q2
16 quarters
|
|
1472
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$68.7M
| $11.8K | ﹤0.01% |
325
| – | – |
2025 Q4
2 quarters
|
|
1473
Nasdaq
NDAQ
$52.3B
| $11.8K | ﹤0.01% |
150
-104
| -41% | -$9.12K |
2023 Q1
13 quarters
|
|
1474
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $11.8K | ﹤0.01% |
178
| – | – |
2020 Q4
22 quarters
|
|
1475
FirstEnergy
FE
$26.4B
| $11.8K | ﹤0.01% |
248
| – | – |
2023 Q1
13 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.