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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
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
Cap. Flow
+$273M
Cap. Flow %
13%
Top 10 Hldgs %
20.55%
Holding
2,357
New
197
Increased
796
Reduced
438
Closed
98

Top Buys

Rank Stock Value
1
ELCV
Eventide High Dividend ETF
ELCV
+$26.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$26.8M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$26.3M
4
BIBL icon
Inspire 100 ETF
BIBL
+$23.1M
5
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$22.3M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$12.9M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$12.6M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$12.1M
5
TPIF icon
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
ALTO icon
126
Alto Ingredients
ALTO
$319M
$3.51M 0.17%
615,304
-154,557
-20% -$789K
GPIQ icon
127
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.68B
$3.5M 0.17%
58,990
+7,834
+15% +$440K
IOO icon
128
iShares Global 100 ETF
IOO
$9.16B
$3.44M 0.16%
25,214
+8,224
+48% +$1.12M
MU icon
129
Micron Technology
MU
$1.13T
$3.38M 0.16%
2,929
-57
-2% -$42.7K
HYD icon
130
VanEck High Yield Muni ETF
HYD
$4.26B
$3.35M 0.16%
65,080
+65,005
+86,673% +$3.32M
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.32M 0.16%
24,106
+351
+1% +$46.3K
AMD icon
132
Advanced Micro Devices
AMD
$826B
$3.29M 0.16%
5,672
-243
-4% -$99.6K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.29M 0.16%
13,556
-1,426
-10% -$332K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$3.29M 0.16%
9,600
+7,048
+276% +$2.1M
TPHD icon
135
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$3.26M 0.16%
77,101
+6,046
+9% +$252K
BOXX icon
136
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$3.23M 0.15%
+27,584
New +$3.22M
USRT icon
137
iShares Core US REIT ETF
USRT
$4.56B
$3.2M 0.15%
48,195
-749
-2% -$48.3K
FLIN icon
138
Franklin FTSE India ETF
FLIN
$2.63B
$3.2M 0.15%
90,000
+14,507
+19% +$507K
FENI icon
139
Fidelity Enhanced International ETF
FENI
$11.5B
$3.1M 0.15%
77,219
+75,999
+6,229% +$3.01M
GEV icon
140
GE Vernova
GEV
$259B
$3.03M 0.14%
2,579
+205
+9% +$209K
AVGO icon
141
Broadcom
AVGO
$1.75T
$3.02M 0.14%
8,006
+1,844
+30% +$739K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$3.01M 0.14%
34,810
-3,771
-10% -$324K
ESUM
143
Eventide US Market ETF
ESUM
$196M
$2.99M 0.14%
97,684
+9,037
+10% +$260K
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.93M 0.14%
9,580
+176
+2% +$50.8K
KO icon
145
Coca-Cola
KO
$380B
$2.76M 0.13%
33,982
+1,581
+5% +$125K
VWOB icon
146
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
$2.76M 0.13%
41,021
+18,881
+85% +$1.26M
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.2B
$2.69M 0.13%
24,967
-592
-2% -$63.3K
PSC icon
148
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.73B
$2.67M 0.13%
38,052
+2,796
+8% +$180K
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$2.66M 0.13%
110,183
+19,770
+22% +$478K
EDIV icon
150
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$2.64M 0.13%
64,544
-123,964
-66% -$5.09M
4 5
6
7 8

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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.