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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 | |
|---|---|---|---|---|---|---|---|
1876
Sabra Healthcare REIT
SBRA
$4.93B
| $2.24K | ﹤0.01% |
115
| – | – |
2023 Q3
11 quarters
|
|
1877
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $2.24K | ﹤0.01% |
50
| – | – |
2024 Q3
7 quarters
|
|
1878
Datavault AI
DVLT
$125M
| $2.24K | ﹤0.01% |
6,391
| – | – |
2025 Q3
3 quarters
|
|
1879
Aegon
AEG
$12.3B
| $2.2K | ﹤0.01% |
261
| – | – |
2025 Q3
3 quarters
|
|
1880
Lamb Weston
LW
$7.35B
| $2.2K | ﹤0.01% |
51
| – | – |
2020 Q2
24 quarters
|
|
1881
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $2.2K | ﹤0.01% |
65
+54
| +491% | +$1.8K |
2022 Q1
17 quarters
|
|
1882
BorgWarner
BWA
$12B
| $2.19K | ﹤0.01% |
33
| – | – |
2026 Q1
1 quarter
|
|
1883
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $2.19K | ﹤0.01% |
53
+1
| +2% | +$41 |
2023 Q1
13 quarters
|
|
1884
Build-A-Bear
BBW
$315M
| $2.17K | ﹤0.01% |
71
| – | – |
2025 Q3
3 quarters
|
|
1885
ENI
E
$84.3B
| $2.16K | ﹤0.01% |
46
| – | – |
2023 Q2
12 quarters
|
|
1886
John B. Sanfilippo & Son
JBSS
$776M
| $2.15K | ﹤0.01% |
25
-20
| -44% | -$1.58K |
2025 Q4
2 quarters
|
|
1887
Kyndryl
KD
$2.84B
| $2.14K | ﹤0.01% |
189
| – | – |
2022 Q1
17 quarters
|
|
1888
Veeva Systems
VEEV
$49.8B
| $2.13K | ﹤0.01% |
12
+5
| +71% | +$824 |
2023 Q3
11 quarters
|
|
1889
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $2.13K | ﹤0.01% |
75
| – | – |
2019 Q4
26 quarters
|
|
1890
Moog Inc Class A
MOG.A
$11.9B
| $2.12K | ﹤0.01% |
5
| – | – |
2024 Q4
6 quarters
|
|
1891
Northern Dynasty Minerals
NAK
$502M
| $2.11K | ﹤0.01% |
1,100
| – | – |
2020 Q3
23 quarters
|
|
1892
Albertsons Companies
ACI
$6.31B
| $2.11K | ﹤0.01% |
156
| – | – |
2025 Q1
5 quarters
|
|
1893
WaFd
WAFD
$2.16B
| $2.11K | ﹤0.01% |
55
| – | – |
2025 Q1
5 quarters
|
|
1894
Gold.com Inc
GOLD
$1.15B
| $2.08K | ﹤0.01% |
+50
| New | +$2.15K |
2026 Q2
0 quarters
|
|
1895
Antero Resources
AR
$11.8B
| $2.07K | ﹤0.01% |
59
| – | – |
2025 Q1
5 quarters
|
|
1896
Woodside Energy
WDS
$44.9B
| $2.05K | ﹤0.01% |
106
| – | – |
2025 Q3
3 quarters
|
|
1897
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$168M
| $2.04K | ﹤0.01% |
18
| – | – |
2022 Q3
15 quarters
|
|
1898
The Mosaic Company
MOS
$5.99B
| $2.03K | ﹤0.01% |
96
| – | – |
2023 Q1
13 quarters
|
|
1899
Honda
HMC
$44.5B
| $2.03K | ﹤0.01% |
+75
| New | +$1.91K |
2026 Q2
0 quarters
|
|
1900
Applied Industrial Technologies
AIT
$12.1B
| $2.03K | ﹤0.01% |
6
| – | – |
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.