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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 | |
|---|---|---|---|---|---|---|---|
1926
Molson Coors Class B
TAP
$7.37B
| $1.75K | ﹤0.01% |
45
| – | – |
2022 Q1
17 quarters
|
|
1927
Autodesk
ADSK
$50.1B
| $1.75K | ﹤0.01% |
+9
| New | +$2.06K |
2026 Q2
0 quarters
|
|
1928
Accenture
ACN
$141B
| $1.74K | ﹤0.01% |
14
-226
| -94% | -$39.2K |
2020 Q2
24 quarters
|
|
1929
FT Energy Income Partners Strategy ETF
EIPX
$579M
| $1.72K | ﹤0.01% |
55
| – | – |
2026 Q1
1 quarter
|
|
1930
Edison International
EIX
$21.5B
| $1.71K | ﹤0.01% |
23
-3
| -12% | -$214 |
2020 Q2
24 quarters
|
|
1931
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$90.3M
| $1.71K | ﹤0.01% |
75
-88
| -54% | -$2.23K |
2025 Q2
4 quarters
|
|
1932
Dropbox
DBX
$7.74B
| $1.7K | ﹤0.01% |
62
| – | – |
2025 Q1
5 quarters
|
|
1933
Skyworks Solutions
SWKS
$18.7B
| $1.7K | ﹤0.01% |
25
| – | – |
2020 Q2
24 quarters
|
|
1934
Moderna
MRNA
$87B
| $1.68K | ﹤0.01% |
24
| – | – |
2021 Q3
19 quarters
|
|
1935
Roivant Sciences
ROIV
$24.2B
| $1.66K | ﹤0.01% |
47
| – | – |
2026 Q1
1 quarter
|
|
1936
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$26.6M
| $1.65K | ﹤0.01% |
+100
| New | +$2.63K |
2026 Q2
0 quarters
|
|
1937
Thomson Reuters
TRI
$47.2B
| $1.63K | ﹤0.01% |
20
-25
| -56% | -$2.18K |
2021 Q4
18 quarters
|
|
1938
Compass Minerals
CMP
$935M
| $1.62K | ﹤0.01% |
+52
| New | +$1.47K |
2026 Q2
0 quarters
|
|
1939
Global X Renewable Energy Producers ETF
RNRG
$22.8M
| $1.6K | ﹤0.01% |
45
| – | – |
2022 Q3
15 quarters
|
|
1940
Bunge Global
BG
$20.4B
| $1.6K | ﹤0.01% |
15
| – | – |
2025 Q2
4 quarters
|
|
1941
United States Oil Fund
USO
$2.07B
| $1.6K | ﹤0.01% |
15
-300
| -95% | -$39.3K |
2020 Q2
24 quarters
|
|
1942
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $1.59K | ﹤0.01% |
59
| – | – |
2025 Q2
4 quarters
|
|
1943
Burlington
BURL
$16.5B
| $1.58K | ﹤0.01% |
5
| – | – |
2025 Q1
5 quarters
|
|
1944
iShares US Tech Breakthrough Multisector ETF
TECB
$500M
| $1.58K | ﹤0.01% |
22
| – | – |
2025 Q3
3 quarters
|
|
1945
Royalty Pharma
RPRX
$27.1B
| $1.57K | ﹤0.01% |
28
| – | – |
2026 Q1
1 quarter
|
|
1946
Sun Life Financial
SLF
$44.1B
| $1.57K | ﹤0.01% |
20
| – | – |
2025 Q3
3 quarters
|
|
1947
Watts Water Technologies
WTS
$11.9B
| $1.57K | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
|
TWO
1948
DELISTED
Two Harbors Investment
TWO
| $1.55K | ﹤0.01% |
+125
| New | +$1.5K |
2026 Q2
0 quarters
|
|
1949
State Street SPDR Portfolio Europe ETF
SPEU
$701M
| $1.54K | ﹤0.01% |
28
| – | – |
2025 Q1
5 quarters
|
|
1950
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $1.5K | ﹤0.01% |
38
| – | – |
2025 Q4
2 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.