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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 | |
|---|---|---|---|---|---|---|---|
1676
Core & Main
CNM
$7.71B
| $5.79K | ﹤0.01% |
120
| – | – |
2025 Q1
5 quarters
|
|
1677
Chipotle Mexican Grill
CMG
$38.7B
| $5.78K | ﹤0.01% |
170
+67
| +65% | +$2.19K |
2020 Q2
24 quarters
|
|
1678
Invesco Building & Construction ETF
PKB
$262M
| $5.71K | ﹤0.01% |
51
| – | – |
2026 Q1
1 quarter
|
|
1679
Solventum
SOLV
$15B
| $5.71K | ﹤0.01% |
74
-41
| -36% | -$2.99K |
2024 Q2
8 quarters
|
|
1680
DexCom
DXCM
$33.1B
| $5.66K | ﹤0.01% |
84
+34
| +68% | +$2.27K |
2024 Q1
9 quarters
|
|
1681
Block Inc
XYZ
$48B
| $5.62K | ﹤0.01% |
74
-1
| -1% | -$70 |
2018 Q1
33 quarters
|
|
1682
Beam Therapeutics
BEAM
$2.55B
| $5.59K | ﹤0.01% |
+163
| New | +$4.92K |
2026 Q2
0 quarters
|
|
1683
Transamerica Large Value Active ETF
TALV
$176M
| $5.5K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
1684
Rockwell Automation
ROK
$46.9B
| $5.46K | ﹤0.01% |
11
| – | – |
2021 Q3
19 quarters
|
|
1685
Strategy Shares Gold-Hedged Bond ETF
GOLY
$73.6M
| $5.43K | ﹤0.01% |
216
+3
| +1% | +$85 |
2025 Q2
4 quarters
|
|
1686
FirstCash
FCFS
$9.4B
| $5.41K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
1687
Murphy USA
MUSA
$9.9B
| $5.39K | ﹤0.01% |
+10
| New | +$5.43K |
2026 Q2
0 quarters
|
|
1688
Universal Insurance Holdings
UVE
$1.3B
| $5.38K | ﹤0.01% |
130
| – | – |
2026 Q1
1 quarter
|
|
1689
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $5.35K | ﹤0.01% |
78
| – | – |
2025 Q1
5 quarters
|
|
1690
International Flavors & Fragrances
IFF
$23B
| $5.31K | ﹤0.01% |
67
+62
| +1,240% | +$4.62K |
2019 Q3
27 quarters
|
|
1691
Kaiser Aluminum
KALU
$2.43B
| $5.28K | ﹤0.01% |
+27
| New | +$4.59K |
2026 Q2
0 quarters
|
|
1692
Cal-Maine
CALM
$2.97B
| $5.27K | ﹤0.01% |
65
| – | – |
2020 Q2
24 quarters
|
|
1693
Silicon Laboratories
SLAB
$7.38B
| $5.25K | ﹤0.01% |
24
| – | – |
2025 Q1
5 quarters
|
|
1694
First Trust Securitized Plus ETF
DEED
$53.4M
| $5.22K | ﹤0.01% |
244
| – | – |
2026 Q1
1 quarter
|
|
1695
Zimmer Biomet
ZBH
$18B
| $5.21K | ﹤0.01% |
61
-191
| -76% | -$16.7K |
2020 Q2
24 quarters
|
|
1696
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $5.17K | ﹤0.01% |
112
| – | – |
2022 Q1
17 quarters
|
|
1697
Morningstar
MORN
$7.85B
| $5.15K | ﹤0.01% |
33
-5
| -13% | -$869 |
2020 Q2
24 quarters
|
|
1698
ORIX
IX
$39.3B
| $5.13K | ﹤0.01% |
135
| – | – |
2020 Q2
24 quarters
|
|
1699
C.H. Robinson
CHRW
$16.8B
| $5.08K | ﹤0.01% |
27
| – | – |
2020 Q2
24 quarters
|
|
1700
Sterling Infrastructure
STRL
$13.7B
| $5.04K | ﹤0.01% |
6
| – | – |
2024 Q4
6 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.