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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 | |
|---|---|---|---|---|---|---|---|
1776
Invitation Homes
INVH
$15.8B
| $3.81K | ﹤0.01% |
126
| – | – |
2023 Q4
10 quarters
|
|
1777
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
| $3.76K | ﹤0.01% |
80
| – | – |
2021 Q1
21 quarters
|
|
1778
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$61.5M
| $3.74K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
1779
NetApp
NTAP
$42.2B
| $3.71K | ﹤0.01% |
24
-889
| -97% | -$116K |
2023 Q1
13 quarters
|
|
1780
argenx
ARGX
$53.2B
| $3.71K | ﹤0.01% |
4
| – | – |
2025 Q1
5 quarters
|
|
1781
Teradata
TDC
$2.91B
| $3.67K | ﹤0.01% |
+106
| New | +$3.22K |
2026 Q2
0 quarters
|
|
1782
Atmus Filtration Technologies
ATMU
$3.59B
| $3.67K | ﹤0.01% |
72
| – | – |
2024 Q1
9 quarters
|
|
1783
Kirby Corp
KEX
$7.24B
| $3.67K | ﹤0.01% |
27
| – | – |
2020 Q2
24 quarters
|
|
1784
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $3.65K | ﹤0.01% |
85
| – | – |
2025 Q4
2 quarters
|
|
1785
Main Street Capital
MAIN
$5.07B
| $3.63K | ﹤0.01% |
+70
| New | +$3.69K |
2026 Q2
0 quarters
|
|
1786
Alcon
ALC
$32.2B
| $3.62K | ﹤0.01% |
54
+26
| +93% | +$1.82K |
2020 Q2
24 quarters
|
|
1787
Ulta Beauty
ULTA
$26B
| $3.61K | ﹤0.01% |
8
| – | – |
2019 Q1
29 quarters
|
|
1788
FT Vest US Equity Moderate Buffer ETF September
GSEP
$360M
| $3.6K | ﹤0.01% |
88
| – | – |
2024 Q4
6 quarters
|
|
1789
GATX Corp
GATX
$5.83B
| $3.54K | ﹤0.01% |
20
| – | – |
2025 Q1
5 quarters
|
|
1790
Rexford Industrial Realty
REXR
$8.23B
| $3.53K | ﹤0.01% |
105
+1
| +1% | +$35 |
2021 Q2
20 quarters
|
|
1791
AptarGroup
ATR
$7.9B
| $3.51K | ﹤0.01% |
28
| – | – |
2020 Q2
24 quarters
|
|
1792
Pacer Industrial Real Estate ETF
INDS
$100M
| $3.5K | ﹤0.01% |
87
| – | – |
2021 Q4
18 quarters
|
|
1793
Ferrovial N.V. Ordinary Shares
FER
$35.2B
| $3.5K | ﹤0.01% |
51
| – | – |
2025 Q3
3 quarters
|
|
1794
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $3.5K | ﹤0.01% |
+69
| New | +$3.5K |
2026 Q2
0 quarters
|
|
1795
Invesco India ETF
IMVP
$94.6M
| $3.49K | ﹤0.01% |
174
+5
| +3% | +$105 |
2025 Q4
2 quarters
|
|
1796
Nomura Holdings
NMR
$27.1B
| $3.44K | ﹤0.01% |
392
| – | – |
2025 Q3
3 quarters
|
|
1797
Energizer
ENR
$1.51B
| $3.43K | ﹤0.01% |
+160
| New | +$3.05K |
2026 Q2
0 quarters
|
|
1798
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $3.41K | ﹤0.01% |
317
| – | – |
2025 Q4
2 quarters
|
|
1799
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $3.38K | ﹤0.01% |
+53
| New | +$3.01K |
2026 Q2
0 quarters
|
|
1800
NXP Semiconductors
NXPI
$58.3B
| $3.37K | ﹤0.01% |
12
| – | – |
2023 Q1
13 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.