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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 | |
|---|---|---|---|---|---|---|---|
1826
Angel Studios
ANGX
$687M
| $3.1K | ﹤0.01% |
845
| – | – |
2025 Q4
2 quarters
|
|
1827
Qiagen
QGEN
$9.53B
| $3.09K | ﹤0.01% |
79
+34
| +76% | +$1.26K |
2025 Q2
4 quarters
|
|
1828
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$318M
| $3.06K | ﹤0.01% |
53
+1
| +2% | +$58 |
2023 Q3
11 quarters
|
|
1829
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$761M
| $3.04K | ﹤0.01% |
54
| – | – |
2021 Q4
18 quarters
|
|
1830
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.4M
| $3.04K | ﹤0.01% |
131
| – | – |
2024 Q3
7 quarters
|
|
1831
Prudential
PUK
$29.6B
| $3.03K | ﹤0.01% |
113
-32
| -22% | -$934 |
2025 Q1
5 quarters
|
|
1832
McKesson
MCK
$116B
| $3.02K | ﹤0.01% |
4
| – | – |
2025 Q1
5 quarters
|
|
1833
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
| $3K | ﹤0.01% |
162
| – | – |
2026 Q1
1 quarter
|
|
1834
Factset
FDS
$10.7B
| $2.99K | ﹤0.01% |
13
| – | – |
2020 Q2
24 quarters
|
|
1835
Franklin FTSE China ETF
FLCH
$290M
| $2.98K | ﹤0.01% |
146
| – | – |
2023 Q4
10 quarters
|
|
1836
Park Hotels & Resorts
PK
$3.17B
| $2.98K | ﹤0.01% |
209
+5
| +2% | +$61 |
2025 Q4
2 quarters
|
|
1837
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$686M
| $2.97K | ﹤0.01% |
+48
| New | +$2.77K |
2026 Q2
0 quarters
|
|
1838
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.64B
| $2.97K | ﹤0.01% |
210
+2
| +1% | +$27 |
2024 Q1
9 quarters
|
|
1839
Amdocs
DOX
$6.34B
| $2.93K | ﹤0.01% |
58
+25
| +76% | +$1.53K |
2025 Q1
5 quarters
|
|
1840
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $2.92K | ﹤0.01% |
32
+25
| +357% | +$2.17K |
2026 Q1
1 quarter
|
|
1841
FIS Tactical Equity ETF
ACTS
$12.7M
| $2.91K | ﹤0.01% |
+100
| New | +$2.77K |
2026 Q2
0 quarters
|
|
1842
Lattice Semiconductor
LSCC
$15.2B
| $2.91K | ﹤0.01% |
19
| – | – |
2025 Q2
4 quarters
|
|
1843
Brookfield
BN
$82.2B
| $2.85K | ﹤0.01% |
67
-1
| -1% | -$45 |
2020 Q2
24 quarters
|
|
1844
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$109M
| $2.84K | ﹤0.01% |
250
-500
| -67% | -$6.94K |
2024 Q4
6 quarters
|
|
1845
First Trust Utilities AlphaDEX Fund
FXU
$745M
| $2.84K | ﹤0.01% |
58
+1
| +2% | +$49 |
2024 Q4
6 quarters
|
|
1846
Compass Pathways
CMPS
$1.61B
| $2.83K | ﹤0.01% |
+200
| New | +$2.03K |
2026 Q2
0 quarters
|
|
1847
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$20.8M
| $2.78K | ﹤0.01% |
+250
| New | +$3.4K |
2026 Q2
0 quarters
|
|
1848
Evercore
EVR
$9.87B
| $2.73K | ﹤0.01% |
8
| – | – |
2025 Q1
5 quarters
|
|
1849
Nova
NVMI
$10.5B
| $2.71K | ﹤0.01% |
5
| – | – |
2024 Q4
6 quarters
|
|
1850
Fastly Inc
FSLY
$3.99B
| $2.7K | ﹤0.01% |
147
| – | – |
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.