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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 | |
|---|---|---|---|---|---|---|---|
1801
Leonardo DRS
DRS
$9.47B
| $3.37K | ﹤0.01% |
79
| – | – |
2025 Q1
5 quarters
|
|
1802
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $3.35K | ﹤0.01% |
150
| – | – |
2023 Q1
13 quarters
|
|
1803
Match Group
MTCH
$10.1B
| $3.35K | ﹤0.01% |
88
| – | – |
2025 Q1
5 quarters
|
|
1804
Tidewater
TDW
$3.94B
| $3.33K | ﹤0.01% |
50
-3
| -6% | -$238 |
2023 Q4
10 quarters
|
|
1805
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
| $3.32K | ﹤0.01% |
128
| – | – |
2024 Q4
6 quarters
|
|
1806
Atlas Lithium Corp
ATLX
$69.2M
| $3.32K | ﹤0.01% |
900
| – | – |
2025 Q1
5 quarters
|
|
1807
Hyliion Holdings
HYLN
$586M
| $3.32K | ﹤0.01% |
637
| – | – |
2022 Q1
17 quarters
|
|
1808
TC Energy
TRP
$62.2B
| $3.31K | ﹤0.01% |
50
| – | – |
2025 Q2
4 quarters
|
|
1809
Archer Aviation
ACHR
$3.29B
| $3.31K | ﹤0.01% |
700
| – | – |
2025 Q4
2 quarters
|
|
1810
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $3.3K | ﹤0.01% |
79
| – | – |
2024 Q3
7 quarters
|
|
1811
DocuSign
DOCU
$14.5B
| $3.29K | ﹤0.01% |
74
-100
| -57% | -$4.69K |
2025 Q1
5 quarters
|
|
1812
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$239M
| $3.28K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
1813
iShares Global Financials ETF
IXG
$702M
| $3.26K | ﹤0.01% |
26
| – | – |
2021 Q2
20 quarters
|
|
1814
Sea Limited
SE
$59.7B
| $3.26K | ﹤0.01% |
34
| – | – |
2025 Q1
5 quarters
|
|
1815
JPMorgan Active High Yield ETF
JPHY
$2.19B
| $3.23K | ﹤0.01% |
+64
| New | +$3.23K |
2026 Q2
0 quarters
|
|
1816
Getty Realty Corp
GTY
$1.75B
| $3.2K | ﹤0.01% |
96
| – | – |
2023 Q1
13 quarters
|
|
1817
iShares ESG Aware MSCI USA Value ETF
EVUS
$388M
| $3.19K | ﹤0.01% |
91
+20
| +28% | +$686 |
2026 Q1
1 quarter
|
|
1818
Piper Sandler
PIPR
$4.56B
| $3.18K | ﹤0.01% |
44
| – | – |
2023 Q4
10 quarters
|
|
1819
Ligand Pharmaceuticals
LGND
$5.95B
| $3.16K | ﹤0.01% |
10
| – | – |
2024 Q4
6 quarters
|
|
1820
Universal Health Realty Income Trust
UHT
$531M
| $3.15K | ﹤0.01% |
72
+2
| +3% | +$82 |
2024 Q2
8 quarters
|
|
1821
iShares MSCI India ETF
INDA
$5.94B
| $3.14K | ﹤0.01% |
64
-161
| -72% | -$7.85K |
2023 Q4
10 quarters
|
|
1822
AB US Low Volatility Equity ETF
LOWV
$204M
| $3.13K | ﹤0.01% |
39
| – | – |
2025 Q3
3 quarters
|
|
1823
iShares Global Timber & Forestry ETF
WOOD
$256M
| $3.13K | ﹤0.01% |
47
| – | – |
2021 Q2
20 quarters
|
|
1824
Vivmark Residential
VMRK
$47.3B
| $3.13K | ﹤0.01% |
46
| – | – |
2023 Q4
10 quarters
|
|
1825
CRH
CRH
$54.8B
| $3.1K | ﹤0.01% |
29
| – | – |
2025 Q1
5 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.