We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1851
RELX
RELX
$66.7B
| $2.69K | ﹤0.01% |
85
+31
| +57% | +$1.05K |
2025 Q1
5 quarters
|
|
1852
Nike
NKE
$55.2B
| $2.67K | ﹤0.01% |
65
+15
| +30% | +$660 |
2020 Q2
24 quarters
|
|
1853
PDS Biotechnology
PDSB
$94.2M
| $2.64K | ﹤0.01% |
3,000
| – | – |
2024 Q2
8 quarters
|
|
1854
iShares US Small Cap Value Factor ETF
SVAL
$158M
| $2.63K | ﹤0.01% |
63
| – | – |
2022 Q1
17 quarters
|
|
1855
Outfront Media
OUT
$5.28B
| $2.62K | ﹤0.01% |
80
| – | – |
2024 Q2
8 quarters
|
|
1856
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.11B
| $2.62K | ﹤0.01% |
105
| – | – |
2024 Q1
9 quarters
|
|
1857
Masco
MAS
$14.3B
| $2.6K | ﹤0.01% |
32
+2
| +7% | +$140 |
2025 Q1
5 quarters
|
|
1858
Mettler-Toledo International
MTD
$32.8B
| $2.56K | ﹤0.01% |
2
| – | – |
2020 Q2
24 quarters
|
|
1859
Omnicom Group
OMC
$22.1B
| $2.55K | ﹤0.01% |
35
| – | – |
2022 Q1
17 quarters
|
|
1860
Global X Hydrogen ETF
HYDR
$83.6M
| $2.55K | ﹤0.01% |
48
| – | – |
2025 Q1
5 quarters
|
|
1861
Invesco Senior Loan ETF
BKLN
$6.28B
| $2.48K | ﹤0.01% |
122
| – | – |
2024 Q1
9 quarters
|
|
1862
Revolution Medicines
RVMD
$40.6B
| $2.44K | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
1863
Synchrony
SYF
$24.1B
| $2.43K | ﹤0.01% |
32
| – | – |
2020 Q2
24 quarters
|
|
1864
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$45M
| $2.43K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
1865
Avantis US Mid Cap Value ETF
AVMV
$788M
| $2.42K | ﹤0.01% |
30
| – | – |
2025 Q3
3 quarters
|
|
1866
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $2.38K | ﹤0.01% |
95
| – | – |
2025 Q1
5 quarters
|
|
|
1867
Core Scientific Inc Tranche 1 Warrants
CORZW
$766M
| $2.37K | ﹤0.01% |
126
| – | – |
2024 Q1
9 quarters
|
|
1868
Fidelity Quality Factor ETF
FQAL
$1.44B
| $2.36K | ﹤0.01% |
29
| – | – |
2026 Q1
1 quarter
|
|
1869
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.9M
| $2.36K | ﹤0.01% |
20
| – | – |
2023 Q2
12 quarters
|
|
1870
Macy's
M
$6.33B
| $2.35K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
1871
Global X ClimateTech ETF
CTEC
$23.5M
| $2.33K | ﹤0.01% |
36
| – | – |
2021 Q1
21 quarters
|
|
1872
Post Holdings
POST
$3.51B
| $2.29K | ﹤0.01% |
+26
| New | +$2.53K |
2026 Q2
0 quarters
|
|
1873
First Trust Indxx Aerospace & Defense ETF
MISL
$764M
| $2.29K | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
1874
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $2.28K | ﹤0.01% |
66
+1
| +2% | +$35 |
2021 Q3
19 quarters
|
|
1875
MACOM Technology Solutions
MTSI
$20.7B
| $2.28K | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
NI
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.