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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 | |
|---|---|---|---|---|---|---|---|
1601
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $7.33K | ﹤0.01% |
75
| – | – |
2025 Q2
4 quarters
|
|
1602
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $7.25K | ﹤0.01% |
290
+252
| +663% | +$6.3K |
2024 Q1
9 quarters
|
|
1603
Pitney Bowes
PBI
$2.34B
| $7.22K | ﹤0.01% |
412
+2
| +0.5% | +$31 |
2025 Q3
3 quarters
|
|
1604
AXT Inc
AXTI
$3.51B
| $7.21K | ﹤0.01% |
+100
| New | +$9.01K |
2026 Q2
0 quarters
|
|
1605
US Foods
USFD
$21.9B
| $7.16K | ﹤0.01% |
70
-128
| -65% | -$11.4K |
2020 Q2
24 quarters
|
|
1606
Reddit
RDDT
$30.4B
| $7.12K | ﹤0.01% |
41
| – | – |
2025 Q3
3 quarters
|
|
1607
Cipher Digital
CIFR
$3.86B
| $7.11K | ﹤0.01% |
290
+200
| +222% | +$4.22K |
2025 Q4
2 quarters
|
|
1608
Coda Octopus Group
CODA
$112M
| $7.1K | ﹤0.01% |
727
| – | – |
2024 Q1
9 quarters
|
|
1609
AB InBev
BUD
$163B
| $7.09K | ﹤0.01% |
86
-76
| -47% | -$5.98K |
2025 Q1
5 quarters
|
|
1610
AH Realty Trust
AHRT
$449M
| $7.08K | ﹤0.01% |
+1,000
| New | +$6.42K |
2026 Q2
0 quarters
|
|
1611
PC Connection
CNXN
$2.28B
| $7.08K | ﹤0.01% |
97
| – | – |
2021 Q1
21 quarters
|
|
1612
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $7.04K | ﹤0.01% |
231
| – | – |
2024 Q3
7 quarters
|
|
1613
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$34.2M
| $7.03K | ﹤0.01% |
272
-1,222
| -82% | -$31.4K |
2025 Q2
4 quarters
|
|
1614
Direxion Daily AMZN Bull 2X ETF
AMZU
$350M
| $7.02K | ﹤0.01% |
211
+1
| +0.5% | +$38 |
2024 Q1
9 quarters
|
|
1615
ING
ING
$95.8B
| $7.01K | ﹤0.01% |
223
+1
| +0.5% | +$30 |
2025 Q1
5 quarters
|
|
1616
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.14B
| $7K | ﹤0.01% |
142
| – | – |
2025 Q2
4 quarters
|
|
1617
Flagstar Bank National Association
FLG
$4.66B
| $6.98K | ﹤0.01% |
467
| – | – |
2022 Q4
14 quarters
|
|
1618
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $6.96K | ﹤0.01% |
75
-74
| -50% | -$6.86K |
2023 Q2
12 quarters
|
|
1619
Vertex Pharmaceuticals
VRTX
$128B
| $6.95K | ﹤0.01% |
14
| – | – |
2025 Q1
5 quarters
|
|
1620
Capital Group New Geography Equity ETF
CGNG
$3.01B
| $6.93K | ﹤0.01% |
185
+60
| +48% | +$2.13K |
2025 Q3
3 quarters
|
|
1621
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$163M
| $6.91K | ﹤0.01% |
168
| – | – |
2026 Q1
1 quarter
|
|
1622
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $6.82K | ﹤0.01% |
100
| – | – |
2022 Q1
17 quarters
|
|
1623
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
| $6.82K | ﹤0.01% |
287
| – | – |
2021 Q2
20 quarters
|
|
1624
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.59B
| $6.81K | ﹤0.01% |
265
| – | – |
2025 Q2
4 quarters
|
|
1625
Affiliated Managers Group
AMG
$9.95B
| $6.77K | ﹤0.01% |
20
| – | – |
2020 Q2
24 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.