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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
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
Cap. Flow
+$273M
Cap. Flow %
13%
Top 10 Hldgs %
20.55%
Holding
2,357
New
197
Increased
796
Reduced
438
Closed
98

Top Buys

Rank Stock Value
1
ELCV
Eventide High Dividend ETF
ELCV
+$26.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$26.8M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$26.3M
4
BIBL icon
Inspire 100 ETF
BIBL
+$23.1M
5
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$22.3M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$12.9M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$12.6M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$12.1M
5
TPIF icon
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
STIP icon
151
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.64M 0.13%
25,819
-22,312
-46% -$2.3M
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$74B
$2.64M 0.13%
89,611
+4,490
+5% +$128K
SDVY icon
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.58M 0.12%
59,737
+2,833
+5% +$118K
XMHQ icon
154
Invesco S&P MidCap Quality ETF
XMHQ
$5.55B
$2.57M 0.12%
22,771
+2,517
+12% +$274K
XOM icon
155
ExxonMobil
XOM
$661B
$2.57M 0.12%
18,767
+997
+6% +$149K
COST icon
156
Costco
COST
$404B
$2.56M 0.12%
2,735
+449
+20% +$447K
ISMD icon
157
Inspire Small/Mid Cap Impact ETF
ISMD
$336M
$2.55M 0.12%
51,047
+1,090
+2% +$49.6K
HIMU
158
iShares High Yield Muni Active ETF
HIMU
$2.5B
$2.53M 0.12%
+50,800
New +$2.48M
PYPL icon
159
PayPal
PYPL
$45.5B
$2.53M 0.12%
58,539
+14,823
+34% +$674K
EQWL icon
160
Invesco S&P 100 Equal Weight ETF
EQWL
$2.85B
$2.51M 0.12%
19,479
+1,350
+7% +$168K
FDRR icon
161
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$2.5M 0.12%
38,607
+6,155
+19% +$394K
PTLC icon
162
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$2.47M 0.12%
42,436
-3,820
-8% -$216K
HAP icon
163
VanEck Natural Resources ETF
HAP
$329M
$2.43M 0.12%
+35,397
New +$2.55M
OWL icon
164
Blue Owl Capital
OWL
$7.67B
$2.37M 0.11%
271,113
+69,446
+34% +$660K
FMDE icon
165
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.3B
$2.37M 0.11%
58,332
+4,264
+8% +$166K
IDHQ icon
166
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$2.36M 0.11%
54,062
+4,589
+9% +$184K
FLTW icon
167
Franklin FTSE Taiwan ETF
FLTW
$3.87B
$2.36M 0.11%
+22,381
New +$2.03M
IVV icon
168
iShares Core S&P 500 ETF
IVV
$870B
$2.35M 0.11%
3,136
+113
+4% +$82.3K
UBER icon
169
Uber
UBER
$149B
$2.32M 0.11%
32,094
+5,370
+20% +$394K
CIBR icon
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.31M 0.11%
25,658
+22,982
+859% +$1.76M
EVLN icon
171
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$2.29M 0.11%
+47,233
New +$2.3M
ILDR icon
172
First Trust Innovation Leaders ETF
ILDR
$342M
$2.28M 0.11%
58,184
+2,024
+4% +$73.3K
VLUE icon
173
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$2.27M 0.11%
11,358
+11,121
+4,692% +$1.99M
SGOV icon
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$2.26M 0.11%
22,491
+10,141
+82% +$1.02M
TXN icon
175
Texas Instruments
TXN
$236B
$2.25M 0.11%
7,557
+665
+10% +$184K
5 6
7
8 9

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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.