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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 | |
|---|---|---|---|---|---|---|---|
1501
Swarmer Inc
SWMR
$144M
| $10.5K | ﹤0.01% |
+237
| New | +$10.2K |
2026 Q2
0 quarters
|
|
1502
Varonis Systems
VRNS
$5.44B
| $10.5K | ﹤0.01% |
+250
| New | +$7.33K |
2026 Q2
0 quarters
|
|
1503
Crane Co
CR
$11.9B
| $10.5K | ﹤0.01% |
47
| – | – |
2025 Q1
5 quarters
|
|
1504
Global X Silver Miners ETF NEW
SIL
$4.17B
| $10.5K | ﹤0.01% |
135
| – | – |
2026 Q1
1 quarter
|
|
1505
General Mills
GIS
$17.6B
| $10.3K | ﹤0.01% |
297
+47
| +19% | +$1.62K |
2020 Q2
24 quarters
|
|
1506
Yum China
YUMC
$15.1B
| $10.3K | ﹤0.01% |
252
| – | – |
2020 Q3
23 quarters
|
|
1507
Universal Health Services
UHS
$11B
| $10.3K | ﹤0.01% |
69
| – | – |
2024 Q4
6 quarters
|
|
1508
Gabelli Utility & Income Trust
GLU
$105M
| $10.2K | ﹤0.01% |
533
| – | – |
2023 Q2
12 quarters
|
|
1509
DELISTED
DigitalBridge
DBRG
| $10.2K | ﹤0.01% |
646
| – | – |
2017 Q1
37 quarters
|
|
1510
Nordic American Tanker
NAT
$1.66B
| $10.2K | ﹤0.01% |
1,836
+61
| +3% | +$345 |
2025 Q4
2 quarters
|
|
1511
Invesco CEF Income Composite ETF
PCEF
$761M
| $10.2K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
1512
Arthur J. Gallagher & Co
AJG
$64.1B
| $10.1K | ﹤0.01% |
44
+9
| +26% | +$1.91K |
2025 Q1
5 quarters
|
|
1513
iShares MSCI South Korea ETF
EWY
$22.3B
| $10.1K | ﹤0.01% |
50
-50
| -50% | -$8.82K |
2025 Q4
2 quarters
|
|
1514
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $10.1K | ﹤0.01% |
295
| – | – |
2024 Q2
8 quarters
|
|
1515
First Trust Long Duration Opportunities ETF
LGOV
$604M
| $10K | ﹤0.01% |
467
+5
| +1% | +$107 |
2024 Q1
9 quarters
|
|
1516
DraftKings
DKNG
$9.59B
| $9.85K | ﹤0.01% |
390
| – | – |
2020 Q3
23 quarters
|
|
1517
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $9.83K | ﹤0.01% |
98
| – | – |
2023 Q4
10 quarters
|
|
1518
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
| $9.82K | ﹤0.01% |
214
-180
| -46% | -$8.25K |
2024 Q2
8 quarters
|
|
1519
Opus Small Cap Value ETF
OSCV
$627M
| $9.79K | ﹤0.01% |
232
-49
| -17% | -$2K |
2024 Q4
6 quarters
|
|
1520
Franklin Premier Income Trust
PPT
$313M
| $9.69K | ﹤0.01% |
2,777
| – | – |
2023 Q2
12 quarters
|
|
1521
Sprott Silver Miners & Physical Silver ETF
SLVR
$650M
| $9.69K | ﹤0.01% |
193
+68
| +54% | +$4.03K |
2025 Q3
3 quarters
|
|
1522
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
| $9.66K | ﹤0.01% |
226
| – | – |
2026 Q1
1 quarter
|
|
1523
O-I Glass
OI
$910M
| $9.63K | ﹤0.01% |
1,000
| – | – |
2020 Q1
25 quarters
|
|
1524
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $9.61K | ﹤0.01% |
188
-314
| -63% | -$16K |
2025 Q1
5 quarters
|
|
1525
Alibaba
BABA
$276B
| $9.6K | ﹤0.01% |
100
-111
| -53% | -$13.9K |
2016 Q4
38 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.