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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 | |
|---|---|---|---|---|---|---|---|
1751
Sonoco
SON
$4.91B
| $4.06K | ﹤0.01% |
72
+1
| +1% | +$51 |
2024 Q1
9 quarters
|
|
1752
abrdn Global Premier Properties Fund
AWP
$311M
| $4.05K | ﹤0.01% |
342
+7
| +2% | +$82 |
2025 Q4
2 quarters
|
|
1753
Alliant Energy
LNT
$17.4B
| $4.04K | ﹤0.01% |
53
| – | – |
2020 Q2
24 quarters
|
|
1754
Jacobs Solutions
J
$16.6B
| $4.03K | ﹤0.01% |
32
| – | – |
2020 Q2
24 quarters
|
|
1755
Dynex Capital
DX
$2.76B
| $4.03K | ﹤0.01% |
+307
| New | +$4.04K |
2026 Q2
0 quarters
|
|
1756
Equity Lifestyle Properties
ELS
$11.7B
| $4K | ﹤0.01% |
62
-62
| -50% | -$3.92K |
2024 Q1
9 quarters
|
|
1757
TransDigm Group
TDG
$62.7B
| $4K | ﹤0.01% |
3
| – | – |
2020 Q2
24 quarters
|
|
1758
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $3.98K | ﹤0.01% |
98
| – | – |
2020 Q4
22 quarters
|
|
1759
Global X MLP ETF
MLPA
$2.26B
| $3.98K | ﹤0.01% |
75
-6
| -7% | -$323 |
2022 Q2
16 quarters
|
|
1760
Brown & Brown
BRO
$22.7B
| $3.98K | ﹤0.01% |
62
+52
| +520% | +$3.17K |
2024 Q4
6 quarters
|
|
1761
Deckers Outdoor
DECK
$11.8B
| $3.97K | ﹤0.01% |
+40
| New | +$4.21K |
2026 Q2
0 quarters
|
|
1762
Portland General Electric
POR
$5.16B
| $3.97K | ﹤0.01% |
77
+1
| +1% | +$51 |
2025 Q4
2 quarters
|
|
1763
HEICO Corp
HEI
$43.1B
| $3.93K | ﹤0.01% |
11
| – | – |
2023 Q3
11 quarters
|
|
1764
iShares Global REIT ETF
REET
$4.68B
| $3.92K | ﹤0.01% |
142
| – | – |
2024 Q1
9 quarters
|
|
1765
Davis Select US Equity ETF
DUSA
$1.28B
| $3.88K | ﹤0.01% |
69
| – | – |
2026 Q1
1 quarter
|
|
1766
SiriusXM
SIRI
$9.15B
| $3.87K | ﹤0.01% |
131
+15
| +13% | +$403 |
2024 Q4
6 quarters
|
|
1767
Capital Group U.S. Large Growth ETF
CGGG
$65.8M
| $3.87K | ﹤0.01% |
135
+20
| +17% | +$567 |
2025 Q4
2 quarters
|
|
1768
iShares MSCI India Small-Cap ETF
SMIN
$719M
| $3.87K | ﹤0.01% |
55
| – | – |
2025 Q4
2 quarters
|
|
1769
WisdomTree US High Dividend Fund
DHS
$1.59B
| $3.87K | ﹤0.01% |
34
| – | – |
2023 Q1
13 quarters
|
|
1770
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$19.5M
| $3.86K | ﹤0.01% |
263
| – | – |
2024 Q3
7 quarters
|
|
1771
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $3.86K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
1772
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
| $3.84K | ﹤0.01% |
452
| – | – |
2025 Q4
2 quarters
|
|
1773
Leverage Shares 2X Long AVGO Daily ETF
AVGG
$45.4M
| $3.83K | ﹤0.01% |
+140
| New | +$4.59K |
2026 Q2
0 quarters
|
|
1774
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
| $3.81K | ﹤0.01% |
97
-22
| -18% | -$843 |
2024 Q3
7 quarters
|
|
1775
Innovator International Developed Power Buffer ETF January
IJAN
$230M
| $3.81K | ﹤0.01% |
100
| – | – |
2024 Q1
9 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.