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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 | |
|---|---|---|---|---|---|---|---|
1526
Eventide Small Cap ETF
ESSC
$33.9M
| $9.54K | ﹤0.01% |
+300
| New | +$8.77K |
2026 Q2
0 quarters
|
|
1527
UFP Industries
UFPI
$4.27B
| $9.44K | ﹤0.01% |
104
| – | – |
2024 Q4
6 quarters
|
|
1528
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
| $9.43K | ﹤0.01% |
239
| – | – |
2025 Q1
5 quarters
|
|
1529
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
| $9.36K | ﹤0.01% |
64
| – | – |
2026 Q1
1 quarter
|
|
1530
LCI Industries
LCII
$2.04B
| $9.32K | ﹤0.01% |
88
| – | – |
2020 Q2
24 quarters
|
|
1531
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $9.28K | ﹤0.01% |
80
| – | – |
2024 Q4
6 quarters
|
|
1532
Gladstone Investment Corp
GAIN
$610M
| $9.28K | ﹤0.01% |
600
| – | – |
2023 Q1
13 quarters
|
|
1533
Marriott International
MAR
$101B
| $9.27K | ﹤0.01% |
+25
| New | +$9.22K |
2026 Q2
0 quarters
|
|
1534
SEI Investments
SEIC
$12.6B
| $9.21K | ﹤0.01% |
105
| – | – |
2020 Q2
24 quarters
|
|
1535
eBay
EBAY
$54.7B
| $9.16K | ﹤0.01% |
82
| – | – |
2020 Q2
24 quarters
|
|
1536
Solstice Advanced Materials
SOLS
$9.52B
| $9.13K | ﹤0.01% |
103
| – | – |
2026 Q1
1 quarter
|
|
1537
Dynatrace
DT
$18.4B
| $9.09K | ﹤0.01% |
207
+133
| +180% | +$5.18K |
2025 Q1
5 quarters
|
|
1538
iShares Global Healthcare ETF
IXJ
$4.53B
| $9.05K | ﹤0.01% |
+92
| New | +$8.66K |
2026 Q2
0 quarters
|
|
1539
Builders FirstSource
BLDR
$5.78B
| $9.04K | ﹤0.01% |
101
| – | – |
2024 Q4
6 quarters
|
|
1540
Peabody Energy
BTU
$2.93B
| $8.97K | ﹤0.01% |
+388
| New | +$10.3K |
2026 Q2
0 quarters
|
|
1541
Bank of New York Mellon
BNY
$96.4B
| $8.97K | ﹤0.01% |
62
| – | – |
2023 Q2
12 quarters
|
|
1542
Trump Media & Technology Group
DJT
$2.06B
| $8.95K | ﹤0.01% |
1,156
| – | – |
2021 Q4
18 quarters
|
|
1543
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
| $8.89K | ﹤0.01% |
100
| – | – |
2021 Q2
20 quarters
|
|
1544
AST SpaceMobile
ASTS
$13.3B
| $8.89K | ﹤0.01% |
+100
| New | +$8.72K |
2026 Q2
0 quarters
|
|
1545
Global X Variable Rate Preferred ETF
PFFV
$334M
| $8.85K | ﹤0.01% |
402
+4
| +1% | +$89 |
2021 Q3
19 quarters
|
|
1546
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.8M
| $8.83K | ﹤0.01% |
223
-45
| -17% | -$1.74K |
2024 Q3
7 quarters
|
|
1547
CME Group
CME
$104B
| $8.77K | ﹤0.01% |
40
-1
| -2% | -$277 |
2021 Q3
19 quarters
|
|
1548
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $8.74K | ﹤0.01% |
+403
| New | +$8.88K |
2026 Q2
0 quarters
|
|
1549
Community Trust Bancorp
CTBI
$1.35B
| $8.73K | ﹤0.01% |
121
+1
| +0.8% | +$67 |
2024 Q1
9 quarters
|
|
1550
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $8.68K | ﹤0.01% |
405
+308
| +318% | +$6.58K |
2021 Q1
21 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.