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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 | |
|---|---|---|---|---|---|---|---|
1726
Sanofi
SNY
$96.5B
| $4.57K | ﹤0.01% |
107
-42
| -28% | -$1.88K |
2020 Q2
24 quarters
|
|
1727
Henry Schein
HSIC
$9.69B
| $4.51K | ﹤0.01% |
54
| – | – |
2020 Q2
24 quarters
|
|
1728
Capital Group Municipal High-Income ETF
CGHM
$3.46B
| $4.5K | ﹤0.01% |
174
| – | – |
2024 Q4
6 quarters
|
|
1729
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$282M
| $4.48K | ﹤0.01% |
75
| – | – |
2023 Q2
12 quarters
|
|
1730
Labcorp
LH
$26.4B
| $4.48K | ﹤0.01% |
16
| – | – |
2025 Q1
5 quarters
|
|
1731
Verra Mobility
VRRM
$447M
| $4.47K | ﹤0.01% |
1,052
-1,666
| -61% | -$17.6K |
2025 Q4
2 quarters
|
|
1732
Hartford Multifactor Small Cap ETF
ROSC
$47.9M
| $4.46K | ﹤0.01% |
80
+1
| +1% | +$52 |
2021 Q4
18 quarters
|
|
1733
HP
HPQ
$27.8B
| $4.45K | ﹤0.01% |
203
| – | – |
2018 Q4
30 quarters
|
|
1734
RUM Group Inc
RUM
$2.46B
| $4.44K | ﹤0.01% |
700
| – | – |
2021 Q4
18 quarters
|
|
1735
Aptiv
APTV
$9.38B
| $4.42K | ﹤0.01% |
72
| – | – |
2025 Q1
5 quarters
|
|
1736
Transmedics
TMDX
$2.65B
| $4.38K | ﹤0.01% |
+66
| New | +$5.59K |
2026 Q2
0 quarters
|
|
1737
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $4.36K | ﹤0.01% |
53
+18
| +51% | +$1.39K |
2025 Q3
3 quarters
|
|
1738
Invesco NASDAQ Internet ETF
PNQI
$559M
| $4.33K | ﹤0.01% |
95
| – | – |
2023 Q2
12 quarters
|
|
1739
IDEX
IEX
$17.4B
| $4.31K | ﹤0.01% |
19
| – | – |
2020 Q2
24 quarters
|
|
1740
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $4.3K | ﹤0.01% |
39
| – | – |
2020 Q2
24 quarters
|
|
1741
Edgewell Personal Care
EPC
$1.3B
| $4.3K | ﹤0.01% |
+160
| New | +$3.41K |
2026 Q2
0 quarters
|
|
1742
Hilton Worldwide
HLT
$77.2B
| $4.3K | ﹤0.01% |
13
| – | – |
2025 Q1
5 quarters
|
|
1743
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $4.23K | ﹤0.01% |
50
+28
| +127% | +$2.29K |
2020 Q4
22 quarters
|
|
1744
iShares International Equity Factor ETF
INTF
$3.69B
| $4.22K | ﹤0.01% |
103
+2
| +2% | +$82 |
2025 Q4
2 quarters
|
|
1745
Allison Transmission
ALSN
$9.29B
| $4.17K | ﹤0.01% |
37
| – | – |
2025 Q1
5 quarters
|
|
1746
MasTec
MTZ
$15.4B
| $4.16K | ﹤0.01% |
10
| – | – |
2025 Q2
4 quarters
|
|
1747
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.2M
| $4.16K | ﹤0.01% |
86
| – | – |
2025 Q1
5 quarters
|
|
1748
Monolithic Power Systems
MPWR
$61.4B
| $4.15K | ﹤0.01% |
3
| – | – |
2024 Q1
9 quarters
|
|
1749
Gildan
GIL
$7.78B
| $4.08K | ﹤0.01% |
79
-4
| -5% | -$230 |
2025 Q1
5 quarters
|
|
1750
Columbia Seligman Semiconductor and Technology ETF
SEMI
$42.1M
| $4.06K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
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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.