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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 | |
|---|---|---|---|---|---|---|---|
1476
California Water Service
CWT
$2.85B
| $11.7K | ﹤0.01% |
241
| – | – |
2020 Q1
25 quarters
|
|
1477
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $11.7K | ﹤0.01% |
223
| – | – |
2024 Q2
8 quarters
|
|
1478
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$131M
| $11.6K | ﹤0.01% |
348
-2,220
| -86% | -$73K |
2024 Q3
7 quarters
|
|
1479
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $11.5K | ﹤0.01% |
102
+80
| +364% | +$8.76K |
2025 Q2
4 quarters
|
|
1480
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$610M
| $11.5K | ﹤0.01% |
+208
| New | +$11K |
2026 Q2
0 quarters
|
|
1481
Baidu
BIDU
$28.1B
| $11.4K | ﹤0.01% |
100
-100
| -50% | -$12.4K |
2020 Q2
24 quarters
|
|
1482
Sprott
SII
$2.91B
| $11.4K | ﹤0.01% |
101
| – | – |
2023 Q4
10 quarters
|
|
1483
TriCo Bancshares
TCBK
$1.66B
| $11.4K | ﹤0.01% |
211
| – | – |
2018 Q3
31 quarters
|
|
1484
Starfighters Space Inc
FJET
$69.3M
| $11.4K | ﹤0.01% |
+2,135
| New | +$12.8K |
2026 Q2
0 quarters
|
|
1485
Invesco AI and Next Gen Software ETF
IGPT
$1.36B
| $11.2K | ﹤0.01% |
108
| – | – |
2023 Q2
12 quarters
|
|
1486
Flutter Entertainment
FLUT
$13.2B
| $11.2K | ﹤0.01% |
110
+5
| +5% | +$515 |
2024 Q3
7 quarters
|
|
1487
GraniteShares 2x Long MRVL Daily ETF
MVLL
$357M
| $11.2K | ﹤0.01% |
+195
| New | +$6.42K |
2026 Q2
0 quarters
|
|
1488
Hecla Mining
HL
$10.5B
| $11.2K | ﹤0.01% |
725
+500
| +222% | +$8.78K |
2026 Q1
1 quarter
|
|
1489
Rayonier
RYN
$5.64B
| $11.2K | ﹤0.01% |
524
| – | – |
2024 Q3
7 quarters
|
|
1490
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $11K | ﹤0.01% |
412
| – | – |
2018 Q2
32 quarters
|
|
1491
KKR & Co
KKR
$78.7B
| $11K | ﹤0.01% |
120
+1
| +0.8% | +$97 |
2020 Q2
24 quarters
|
|
1492
Barclays
BCS
$76B
| $11K | ﹤0.01% |
408
-551
| -57% | -$13.3K |
2025 Q1
5 quarters
|
|
1493
Hartford Alpha Capture Value ETF
ACVU
$275M
| $10.9K | ﹤0.01% |
350
| – | – |
2026 Q1
1 quarter
|
|
1494
Restaurant Brands International
QSR
$25.8B
| $10.9K | ﹤0.01% |
150
+37
| +33% | +$2.82K |
2020 Q2
24 quarters
|
|
1495
Hewlett Packard
HPE
$77.8B
| $10.9K | ﹤0.01% |
241
| – | – |
2018 Q4
30 quarters
|
|
1496
Domino's
DPZ
$9.97B
| $10.7K | ﹤0.01% |
36
| – | – |
2023 Q2
12 quarters
|
|
1497
Medifast
MED
$135M
| $10.6K | ﹤0.01% |
1,000
| – | – |
2025 Q3
3 quarters
|
|
1498
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $10.6K | ﹤0.01% |
422
| – | – |
2025 Q1
5 quarters
|
|
1499
Brady Corp
BRC
$3.94B
| $10.5K | ﹤0.01% |
115
| – | – |
2024 Q1
9 quarters
|
|
1500
Hawkins
HWKN
$2.75B
| $10.5K | ﹤0.01% |
74
| – | – |
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.