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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 | |
|---|---|---|---|---|---|---|---|
1951
Occidental Petroleum Corp Warrants
OXY.WS
$38B
| $1.49K | ﹤0.01% |
56
| – | – |
2021 Q4
18 quarters
|
|
1952
Reinsurance Group of America
RGA
$17.4B
| $1.49K | ﹤0.01% |
7
| – | – |
2025 Q1
5 quarters
|
|
1953
Progress Software
PRGS
$1.67B
| $1.48K | ﹤0.01% |
44
| – | – |
2025 Q1
5 quarters
|
|
1954
Ovintiv
OVV
$19.2B
| $1.47K | ﹤0.01% |
28
| – | – |
2025 Q2
4 quarters
|
|
1955
Ciena
CIEN
$47.3B
| $1.47K | ﹤0.01% |
3
-60
| -95% | -$30.6K |
2026 Q1
1 quarter
|
|
1956
iShares MSCI Brazil ETF
EWZ
$11.6B
| $1.45K | ﹤0.01% |
42
| – | – |
2023 Q2
12 quarters
|
|
1957
Philips
PHG
$25.2B
| $1.44K | ﹤0.01% |
53
-27
| -34% | -$715 |
2025 Q1
5 quarters
|
|
1958
JPMorgan Active Value ETF
JAVA
$7.14B
| $1.43K | ﹤0.01% |
+18
| New | +$1.38K |
2026 Q2
0 quarters
|
|
1959
Regal Rexnord
RRX
$10.3B
| $1.43K | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
1960
Zacks Small/Mid Cap ETF
SMIZ
$282M
| $1.43K | ﹤0.01% |
+32
| New | +$1.34K |
2026 Q2
0 quarters
|
|
1961
Fiserv Inc
FISV
$25.3B
| $1.42K | ﹤0.01% |
29
+15
| +107% | +$838 |
2025 Q1
5 quarters
|
|
1962
Allegion
ALLE
$13.3B
| $1.42K | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
1963
DELISTED
TopBuild
BLD
| $1.42K | ﹤0.01% |
4
| – | – |
2025 Q1
5 quarters
|
|
1964
iShares MSCI Emerging Markets Asia ETF
EEMA
$812M
| $1.4K | ﹤0.01% |
12
| – | – |
2023 Q3
11 quarters
|
|
1965
APi Group
APG
$17.4B
| $1.4K | ﹤0.01% |
33
| – | – |
2026 Q1
1 quarter
|
|
1966
BOK Financial
BOKF
$7.58B
| $1.39K | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
1967
Canadian Imperial Bank of Commerce
CM
$102B
| $1.38K | ﹤0.01% |
12
-76
| -86% | -$8.34K |
2025 Q3
3 quarters
|
|
1968
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.18B
| $1.38K | ﹤0.01% |
5
| – | – |
2025 Q2
4 quarters
|
|
1969
Better Home & Finance Holding
BETR
$189M
| $1.38K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
1970
SharkNinja
SN
$26.3B
| $1.37K | ﹤0.01% |
9
| – | – |
2025 Q1
5 quarters
|
|
1971
Toro Company
TTC
$9.52B
| $1.36K | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
1972
Core Scientific
CORZ
$4.33B
| $1.36K | ﹤0.01% |
53
| – | – |
2024 Q1
9 quarters
|
|
1973
Antero Midstream
AM
$9.8B
| $1.34K | ﹤0.01% |
59
| – | – |
2026 Q1
1 quarter
|
|
1974
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.34K | ﹤0.01% |
13
+2
| +18% | +$203 |
2025 Q3
3 quarters
|
|
1975
Vaxcyte
PCVX
$10B
| $1.34K | ﹤0.01% |
23
| – | – |
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.