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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 | |
|---|---|---|---|---|---|---|---|
1576
Textron
TXT
$13.1B
| $8.07K | ﹤0.01% |
88
| – | – |
2023 Q1
13 quarters
|
|
1577
Ondas Inc
ONDS
$3.59B
| $8.07K | ﹤0.01% |
979
-9
| -0.9% | -$89 |
2026 Q1
1 quarter
|
|
1578
Baker Hughes
BKR
$55.3B
| $8.05K | ﹤0.01% |
145
+90
| +164% | +$5.69K |
2025 Q1
5 quarters
|
|
1579
FS Specialty Lending Fund
FSSL
$872M
| $8.01K | ﹤0.01% |
+719
| New | +$8.49K |
2026 Q2
0 quarters
|
|
1580
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$859M
| $7.95K | ﹤0.01% |
+161
| New | +$7.95K |
2026 Q2
0 quarters
|
|
1581
Nomura Focused Emerging Markets Equity ETF
EMEQ
$590M
| $7.94K | ﹤0.01% |
109
| – | – |
2026 Q1
1 quarter
|
|
1582
Full Truck Alliance
YMM
$9.12B
| $7.86K | ﹤0.01% |
968
| – | – |
2026 Q1
1 quarter
|
|
1583
MP Materials
MP
$7.34B
| $7.84K | ﹤0.01% |
140
| – | – |
2021 Q2
20 quarters
|
|
1584
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $7.84K | ﹤0.01% |
+82
| New | +$7.83K |
2026 Q2
0 quarters
|
|
1585
Alaska Air
ALK
$4.05B
| $7.83K | ﹤0.01% |
150
| – | – |
2020 Q3
23 quarters
|
|
1586
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $7.7K | ﹤0.01% |
+152
| New | +$7.77K |
2026 Q2
0 quarters
|
|
1587
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $7.67K | ﹤0.01% |
128
| – | – |
2026 Q1
1 quarter
|
|
1588
iShares MSCI USA ETF
MLRG
$1.31B
| $7.67K | ﹤0.01% |
74
| – | – |
2022 Q4
14 quarters
|
|
1589
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $7.6K | ﹤0.01% |
65
| – | – |
2016 Q4
38 quarters
|
|
1590
Onto Innovation
ONTO
$11B
| $7.57K | ﹤0.01% |
20
| – | – |
2023 Q3
11 quarters
|
|
1591
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $7.53K | ﹤0.01% |
197
| – | – |
2025 Q2
4 quarters
|
|
1592
Vanguard FTSE Pacific ETF
VPL
$8.54B
| $7.52K | ﹤0.01% |
65
| – | – |
2023 Q2
12 quarters
|
|
1593
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
| $7.5K | ﹤0.01% |
117
| – | – |
2025 Q2
4 quarters
|
|
1594
Karman Holdings
KRMN
$4.71B
| $7.49K | ﹤0.01% |
+150
| New | +$9.7K |
2026 Q2
0 quarters
|
|
1595
CubeSmart
CUBE
$8.82B
| $7.48K | ﹤0.01% |
188
+2
| +1% | +$80 |
2022 Q1
17 quarters
|
|
1596
VanEck Oil Services ETF
OIH
$1.81B
| $7.44K | ﹤0.01% |
20
| – | – |
2022 Q3
15 quarters
|
|
1597
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
| $7.42K | ﹤0.01% |
151
| – | – |
2020 Q2
24 quarters
|
|
1598
ArcelorMittal
MT
$47.8B
| $7.41K | ﹤0.01% |
123
| – | – |
2025 Q1
5 quarters
|
|
1599
Old Dominion Freight Line
ODFL
$38.6B
| $7.37K | ﹤0.01% |
34
+33
| +3,300% | +$7.13K |
2018 Q3
31 quarters
|
|
1600
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$156B
| $7.33K | ﹤0.01% |
311
| – | – |
2025 Q1
5 quarters
|
|
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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.