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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 | |
|---|---|---|---|---|---|---|---|
1651
PIMCO Income Strategy Fund II
PFN
$611M
| $6.31K | ﹤0.01% |
885
| – | – |
2023 Q1
13 quarters
|
|
1652
Zillow
Z
$7.07B
| $6.3K | ﹤0.01% |
200
-5
| -2% | -$192 |
2023 Q1
13 quarters
|
|
1653
iShares MSCI Switzerland ETF
EWL
$2.82B
| $6.29K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
1654
Ouster
OUST
$2.26B
| $6.25K | ﹤0.01% |
100
| – | – |
2021 Q2
20 quarters
|
|
1655
Innovator International Developed Power Buffer ETF September
ISEP
$105M
| $6.23K | ﹤0.01% |
180
| – | – |
2026 Q1
1 quarter
|
|
1656
Gentex
GNTX
$4.45B
| $6.22K | ﹤0.01% |
246
-55
| -18% | -$1.3K |
2020 Q2
24 quarters
|
|
1657
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $6.21K | ﹤0.01% |
+101
| New | +$5.99K |
2026 Q2
0 quarters
|
|
1658
NiSource
NI
$19.8B
| $6.18K | ﹤0.01% |
130
-150
| -54% | -$7.1K |
2022 Q1
17 quarters
|
|
1659
Aberdeen Multi-Market Income Fund
MMT
$231M
| $6.13K | ﹤0.01% |
+1,394
| New | +$6.31K |
2026 Q2
0 quarters
|
|
1660
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
| $6.08K | ﹤0.01% |
+296
| New | +$6.02K |
2026 Q2
0 quarters
|
|
|
IGR
1661
CBRE Global Real Estate Income Fund
IGR
$567M
| $6.06K | ﹤0.01% |
438
| – | – |
2020 Q2
24 quarters
|
|
1662
Camden Property Trust
CPT
$11.4B
| $5.95K | ﹤0.01% |
52
| – | – |
2023 Q4
10 quarters
|
|
1663
Dimensional US Core Equity Market ETF
DFAU
$13B
| $5.94K | ﹤0.01% |
115
| – | – |
2023 Q1
13 quarters
|
|
1664
Independent Bank
INDB
$3.65B
| $5.92K | ﹤0.01% |
71
+1
| +1% | +$79 |
2025 Q3
3 quarters
|
|
1665
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $5.9K | ﹤0.01% |
145
| – | – |
2022 Q1
17 quarters
|
|
1666
Graco
GGG
$13.2B
| $5.9K | ﹤0.01% |
78
| – | – |
2020 Q2
24 quarters
|
|
1667
Eos Energy Enterprises
EOSE
$787M
| $5.88K | ﹤0.01% |
+1,000
| New | +$6.95K |
2026 Q2
0 quarters
|
|
1668
Phillips Edison & Co
PECO
$4.89B
| $5.87K | ﹤0.01% |
141
-48
| -25% | -$1.92K |
2022 Q1
17 quarters
|
|
1669
Brown-Forman Class B
BF.B
$13.1B
| $5.86K | ﹤0.01% |
+220
| New | +$5.93K |
2026 Q2
0 quarters
|
|
1670
Fastenal
FAST
$57.8B
| $5.86K | ﹤0.01% |
122
| – | – |
2020 Q2
24 quarters
|
|
1671
Spire
SR
$4.77B
| $5.86K | ﹤0.01% |
75
| – | – |
2022 Q1
17 quarters
|
|
1672
Blackstone Secured Lending
BXSL
$5.64B
| $5.83K | ﹤0.01% |
246
+8
| +3% | +$191 |
2025 Q1
5 quarters
|
|
1673
Skydance Corporation
SKYD
$36.6B
| $5.81K | ﹤0.01% |
589
-39
| -6% | -$410 |
2025 Q3
3 quarters
|
|
1674
Teradyne
TER
$53.7B
| $5.81K | ﹤0.01% |
12
-10
| -45% | -$3.77K |
2025 Q1
5 quarters
|
|
1675
PTC
PTC
$21B
| $5.79K | ﹤0.01% |
51
+4
| +9% | +$540 |
2023 Q1
13 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.