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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 | |
|---|---|---|---|---|---|---|---|
1901
US GoldMining
USGO
$79.9M
| $2.02K | ﹤0.01% |
249
| – | – |
2025 Q1
5 quarters
|
|
1902
Ericsson
ERIC
$34.6B
| $2.02K | ﹤0.01% |
181
-170
| -48% | -$2.05K |
2025 Q3
3 quarters
|
|
1903
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$219M
| $2.01K | ﹤0.01% |
+47
| New | +$1.99K |
2026 Q2
0 quarters
|
|
1904
Charter Communications
CHTR
$12.8B
| $1.99K | ﹤0.01% |
14
+7
| +100% | +$1.17K |
2025 Q4
2 quarters
|
|
1905
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.98K | ﹤0.01% |
22
| – | – |
2021 Q1
21 quarters
|
|
1906
Cognex
CGNX
$9.22B
| $1.96K | ﹤0.01% |
27
| – | – |
2026 Q1
1 quarter
|
|
1907
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $1.95K | ﹤0.01% |
90
| – | – |
2025 Q1
5 quarters
|
|
1908
CeriBell Inc
CBLL
$1.01B
| $1.95K | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
1909
Arrow Electronics
ARW
$11B
| $1.92K | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
1910
Nano Nuclear Energy
NNE
$703M
| $1.9K | ﹤0.01% |
90
| – | – |
2024 Q4
6 quarters
|
|
1911
Penumbra
PEN
$12.6B
| $1.9K | ﹤0.01% |
6
| – | – |
2025 Q1
5 quarters
|
|
1912
Donaldson
DCI
$10.2B
| $1.89K | ﹤0.01% |
21
| – | – |
2020 Q2
24 quarters
|
|
1913
Enpro
NPO
$5.94B
| $1.89K | ﹤0.01% |
5
| – | – |
2024 Q4
6 quarters
|
|
1914
Neogen
NEOG
$2.6B
| $1.88K | ﹤0.01% |
209
-26
| -11% | -$239 |
2022 Q3
15 quarters
|
|
1915
Rambus
RMBS
$9.72B
| $1.86K | ﹤0.01% |
14
| – | – |
2024 Q4
6 quarters
|
|
1916
Cullen/Frost Bankers
CFR
$9.67B
| $1.85K | ﹤0.01% |
12
| – | – |
2020 Q2
24 quarters
|
|
1917
Fresenius Medical Care
FMS
$11.8B
| $1.85K | ﹤0.01% |
82
+20
| +32% | +$449 |
2025 Q1
5 quarters
|
|
1918
Carpenter Technology
CRS
$18.8B
| $1.85K | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
1919
Defiance Daily Target 2X Long RGTI ETF
RGTX
$25.7M
| $1.85K | ﹤0.01% |
+100
| New | +$2.33K |
2026 Q2
0 quarters
|
|
1920
DELISTED
Webster Financial
WBS
| $1.83K | ﹤0.01% |
24
| – | – |
2022 Q2
16 quarters
|
|
1921
Toronto Dominion Bank
TD
$197B
| $1.82K | ﹤0.01% |
15
| – | – |
2025 Q3
3 quarters
|
|
1922
Guardant Health
GH
$21.5B
| $1.8K | ﹤0.01% |
12
| – | – |
2025 Q3
3 quarters
|
|
1923
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$70M
| $1.8K | ﹤0.01% |
38
| – | – |
2022 Q1
17 quarters
|
|
1924
Lantheus
LNTH
$6.52B
| $1.77K | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
1925
ATI
ATI
$25.4B
| $1.77K | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
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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.