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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 | |
|---|---|---|---|---|---|---|---|
1551
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$35.8M
| $8.65K | ﹤0.01% |
813
| – | – |
2024 Q4
6 quarters
|
|
1552
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $8.61K | ﹤0.01% |
188
+2
| +1% | +$92 |
2021 Q1
21 quarters
|
|
1553
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $8.6K | ﹤0.01% |
114
| – | – |
2025 Q2
4 quarters
|
|
1554
Takeda Pharmaceutical
TAK
$62.1B
| $8.58K | ﹤0.01% |
535
| – | – |
2024 Q2
8 quarters
|
|
1555
Vulcan Materials
VMC
$32.7B
| $8.57K | ﹤0.01% |
29
+28
| +2,800% | +$8.03K |
2023 Q3
11 quarters
|
|
1556
Alerian MLP ETF
AMLP
$12.5B
| $8.55K | ﹤0.01% |
+165
| New | +$8.66K |
2026 Q2
0 quarters
|
|
1557
Pinduoduo
PDD
$117B
| $8.54K | ﹤0.01% |
112
| – | – |
2024 Q2
8 quarters
|
|
1558
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$178M
| $8.54K | ﹤0.01% |
408
| – | – |
2024 Q2
8 quarters
|
|
1559
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $8.47K | ﹤0.01% |
84
| – | – |
2023 Q1
13 quarters
|
|
1560
Tradr 2X Long WDC Daily ETF
WDCX
$64.7M
| $8.45K | ﹤0.01% |
200
-400
| -67% | -$11.4K |
2026 Q1
1 quarter
|
|
1561
Novo Nordisk
NVO
$173B
| $8.44K | ﹤0.01% |
176
-964
| -85% | -$41.4K |
2020 Q2
24 quarters
|
|
1562
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$42.3M
| $8.37K | ﹤0.01% |
301
| – | – |
2024 Q4
6 quarters
|
|
1563
Global Payments
GPN
$22.3B
| $8.34K | ﹤0.01% |
115
| – | – |
2020 Q2
24 quarters
|
|
1564
REalloys Inc
ALOY
$464M
| $8.32K | ﹤0.01% |
576
+546
| +1,820% | +$6.22K |
2026 Q1
1 quarter
|
|
1565
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.32K | ﹤0.01% |
104
+12
| +13% | +$960 |
2020 Q2
24 quarters
|
|
1566
Tompkins Financial
TMP
$1.4B
| $8.31K | ﹤0.01% |
88
+1
| +1% | +$86 |
2024 Q1
9 quarters
|
|
1567
DoorDash
DASH
$83.6B
| $8.3K | ﹤0.01% |
45
-20
| -31% | -$3.31K |
2022 Q2
16 quarters
|
|
1568
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $8.28K | ﹤0.01% |
139
| – | – |
2022 Q3
15 quarters
|
|
1569
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $8.27K | ﹤0.01% |
190
| – | – |
2022 Q1
17 quarters
|
|
1570
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$42.1M
| $8.21K | ﹤0.01% |
91
| – | – |
2025 Q2
4 quarters
|
|
1571
Vornado Realty Trust
VNO
$6.2B
| $8.17K | ﹤0.01% |
208
| – | – |
2025 Q1
5 quarters
|
|
1572
ScottsMiracle-Gro
SMG
$3.16B
| $8.17K | ﹤0.01% |
120
| – | – |
2019 Q1
29 quarters
|
|
1573
Wendy's
WEN
$1.28B
| $8.1K | ﹤0.01% |
977
+244
| +33% | +$1.74K |
2019 Q4
26 quarters
|
|
1574
Victoria's Secret
VSXY
$7.22B
| $8.1K | ﹤0.01% |
97
| – | – |
2021 Q4
18 quarters
|
|
1575
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
| $8.09K | ﹤0.01% |
201
| – | – |
2025 Q2
4 quarters
|
|
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NFG
NI
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.