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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 | |
|---|---|---|---|---|---|---|---|
1626
Elanco Animal Health
ELAN
$11.8B
| $6.77K | ﹤0.01% |
275
+260
| +1,733% | +$6.01K |
2025 Q2
4 quarters
|
|
1627
Amer Sports
AS
$17.4B
| $6.77K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
1628
Take-Two Interactive
TTWO
$39.1B
| $6.75K | ﹤0.01% |
27
+1
| +4% | +$221 |
2025 Q1
5 quarters
|
|
1629
State Street SPDR S&P Health Care Equipment ETF
XHE
$180M
| $6.74K | ﹤0.01% |
80
| – | – |
2026 Q1
1 quarter
|
|
1630
iShares US Aerospace & Defense ETF
ITA
$12B
| $6.72K | ﹤0.01% |
28
| – | – |
2022 Q2
16 quarters
|
|
1631
Royce Value Trust
RVT
$2.07B
| $6.71K | ﹤0.01% |
363
| – | – |
2023 Q1
13 quarters
|
|
1632
Veralto
VLTO
$24.6B
| $6.66K | ﹤0.01% |
75
-18
| -19% | -$1.56K |
2023 Q4
10 quarters
|
|
1633
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $6.62K | ﹤0.01% |
+339
| New | +$6.62K |
2026 Q2
0 quarters
|
|
1634
XPeng
XPEV
$9.23B
| $6.62K | ﹤0.01% |
500
-200
| -29% | -$3.17K |
2021 Q2
20 quarters
|
|
1635
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $6.59K | ﹤0.01% |
+336
| New | +$6.6K |
2026 Q2
0 quarters
|
|
1636
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $6.58K | ﹤0.01% |
+323
| New | +$6.59K |
2026 Q2
0 quarters
|
|
1637
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.5M
| $6.58K | ﹤0.01% |
238
+16
| +7% | +$440 |
2025 Q2
4 quarters
|
|
1638
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $6.57K | ﹤0.01% |
140
| – | – |
2025 Q1
5 quarters
|
|
1639
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $6.56K | ﹤0.01% |
+353
| New | +$6.58K |
2026 Q2
0 quarters
|
|
1640
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $6.55K | ﹤0.01% |
+394
| New | +$6.58K |
2026 Q2
0 quarters
|
|
1641
Somnigroup International
SGI
$14.9B
| $6.53K | ﹤0.01% |
83
-19
| -19% | -$1.39K |
2023 Q2
12 quarters
|
|
1642
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $6.51K | ﹤0.01% |
227
| – | – |
2022 Q1
17 quarters
|
|
1643
Deutsche Bank
DB
$61.7B
| $6.48K | ﹤0.01% |
192
-227
| -54% | -$7.36K |
2025 Q1
5 quarters
|
|
1644
Zoetis
ZTS
$32.4B
| $6.48K | ﹤0.01% |
90
+17
| +23% | +$1.6K |
2022 Q1
17 quarters
|
|
1645
Expedia Group
EXPE
$35B
| $6.4K | ﹤0.01% |
25
| – | – |
2025 Q1
5 quarters
|
|
1646
Newsmax Inc
NMAX
$1.2B
| $6.39K | ﹤0.01% |
772
| – | – |
2025 Q2
4 quarters
|
|
1647
Trump Media & Technology Group Warrants
DJTWW
$816M
| $6.38K | ﹤0.01% |
2,000
| – | – |
2023 Q2
12 quarters
|
|
1648
T-Rex 2X Long Apple Daily Target ETF
AAPX
$9.25M
| $6.38K | ﹤0.01% |
201
| – | – |
2025 Q4
2 quarters
|
|
1649
Schwab International Dividend Equity ETF
SCHY
$2.64B
| $6.35K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
1650
Norwegian Cruise Line
NCLH
$7.07B
| $6.33K | ﹤0.01% |
300
| – | – |
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.