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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 | |
|---|---|---|---|---|---|---|---|
1701
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.76B
| $5.01K | ﹤0.01% |
78
| – | – |
2023 Q4
10 quarters
|
|
1702
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$664M
| $4.98K | ﹤0.01% |
+101
| New | +$4.99K |
2026 Q2
0 quarters
|
|
1703
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $4.98K | ﹤0.01% |
+99
| New | +$4.97K |
2026 Q2
0 quarters
|
|
1704
Aon
AON
$60.8B
| $4.97K | ﹤0.01% |
15
| – | – |
2020 Q2
24 quarters
|
|
1705
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $4.95K | ﹤0.01% |
163
| – | – |
2021 Q2
20 quarters
|
|
1706
PG&E
PCG
$38.9B
| $4.95K | ﹤0.01% |
+294
| New | +$4.95K |
2026 Q2
0 quarters
|
|
1707
On Holding
ONON
$11.8B
| $4.92K | ﹤0.01% |
139
-5
| -3% | -$183 |
2023 Q1
13 quarters
|
|
1708
WESCO International
WCC
$16.9B
| $4.84K | ﹤0.01% |
14
| – | – |
2025 Q1
5 quarters
|
|
1709
Global Water Resources
GWRS
$233M
| $4.82K | ﹤0.01% |
666
| – | – |
2023 Q1
13 quarters
|
|
|
JFB
1710
DELISTED
JFB Construction Holdings
JFB
| $4.81K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
1711
Fermi Inc
FRMI
$2.18B
| $4.81K | ﹤0.01% |
525
+25
| +5% | +$158 |
2025 Q4
2 quarters
|
|
1712
NIO
NIO
$8.77B
| $4.81K | ﹤0.01% |
950
| – | – |
2020 Q2
24 quarters
|
|
1713
Equifax
EFX
$18.9B
| $4.76K | ﹤0.01% |
30
| – | – |
2016 Q4
38 quarters
|
|
1714
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $4.76K | ﹤0.01% |
94
| – | – |
2023 Q3
11 quarters
|
|
1715
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $4.76K | ﹤0.01% |
87
+11
| +14% | +$575 |
2020 Q3
23 quarters
|
|
1716
Huntington Ingalls Industries
HII
$10.5B
| $4.76K | ﹤0.01% |
17
| – | – |
2024 Q2
8 quarters
|
|
1717
HighPeak Energy
HPK
$1.26B
| $4.74K | ﹤0.01% |
678
| – | – |
2022 Q3
15 quarters
|
|
1718
Axcelis
ACLS
$3.55B
| $4.74K | ﹤0.01% |
25
| – | – |
2022 Q3
15 quarters
|
|
1719
Ingredion
INGR
$6.13B
| $4.74K | ﹤0.01% |
50
| – | – |
2022 Q1
17 quarters
|
|
1720
iShares Self-Driving EV and Tech ETF
IDRV
$254M
| $4.72K | ﹤0.01% |
+124
| New | +$5.2K |
2026 Q2
0 quarters
|
|
1721
Ross Stores
ROST
$75B
| $4.68K | ﹤0.01% |
22
| – | – |
2020 Q2
24 quarters
|
|
1722
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $4.62K | ﹤0.01% |
52
| – | – |
2024 Q3
7 quarters
|
|
1723
Martin Marietta Materials
MLM
$34.9B
| $4.61K | ﹤0.01% |
8
| – | – |
2023 Q1
13 quarters
|
|
1724
C3.ai
AI
$1.96B
| $4.59K | ﹤0.01% |
505
| – | – |
2023 Q2
12 quarters
|
|
1725
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.92M
| $4.57K | ﹤0.01% |
97
| – | – |
2020 Q3
23 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.