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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
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
Cap. Flow
+$273M
Cap. Flow %
13%
Top 10 Hldgs %
20.55%
Holding
2,357
New
197
Increased
796
Reduced
438
Closed
98

Top Buys

Rank Stock Value
1
ELCV
Eventide High Dividend ETF
ELCV
+$26.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$26.8M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$26.3M
4
BIBL icon
Inspire 100 ETF
BIBL
+$23.1M
5
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$22.3M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$12.9M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$12.6M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$12.1M
5
TPIF icon
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
JHMM icon
176
John Hancock Multifactor Mid Cap ETF
JHMM
$6.05B
$2.24M 0.11%
29,890
-1,908
-6% -$138K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.8B
$2.23M 0.11%
9,818
-110
-1% -$24.6K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.22M 0.11%
6,004
+726
+14% +$260K
AMCR icon
179
Amcor
AMCR
$20.5B
$2.18M 0.1%
50,292
+2,573
+5% +$102K
AMGN icon
180
Amgen
AMGN
$213B
$2.18M 0.1%
6,017
+145
+2% +$49.6K
WTAI icon
181
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$746M
$2.16M 0.1%
45,508
+3,356
+8% +$133K
RY icon
182
Royal Bank of Canada
RY
$289B
$2.16M 0.1%
10,436
+239
+2% +$44.3K
MRK icon
183
Merck
MRK
$366B
$2.16M 0.1%
16,797
+335
+2% +$39.2K
OKE icon
184
Oneok
OKE
$61.5B
$2.15M 0.1%
24,772
+752
+3% +$66.2K
TSM icon
185
TSMC
TSM
$2.28T
$2.13M 0.1%
4,470
+217
+5% +$88.1K
CGW icon
186
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.13M 0.1%
32,408
+3,030
+10% +$194K
TROW icon
187
T. Rowe Price
TROW
$23.3B
$2.12M 0.1%
18,664
+853
+5% +$87.2K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.11M 0.1%
9,894
-2,522
-20% -$516K
BAI
189
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$2.04M 0.1%
38,696
+286
+0.7% +$13K
PEP icon
190
PepsiCo
PEP
$189B
$2.01M 0.1%
14,858
+500
+3% +$74.8K
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$10.7B
$2.01M 0.1%
39,289
+3,785
+11% +$193K
PANW icon
192
Palo Alto Networks
PANW
$275B
$1.98M 0.09%
5,805
+326
+6% +$74.6K
TFC icon
193
Truist Financial
TFC
$61.8B
$1.94M 0.09%
39,006
+1,749
+5% +$86K
CRWD icon
194
CrowdStrike
CRWD
$215B
$1.94M 0.09%
10,180
+740
+8% +$105K
UPS icon
195
United Parcel Service
UPS
$85.5B
$1.93M 0.09%
17,987
+1,352
+8% +$141K
CORO
196
iShares International Country Rotation Active ETF
CORO
$8.48B
$1.93M 0.09%
52,604
+12,587
+31% +$445K
PSA icon
197
Public Storage
PSA
$55.5B
$1.92M 0.09%
6,034
+309
+5% +$94.5K
KBWB icon
198
Invesco KBW Bank ETF
KBWB
$6.84B
$1.9M 0.09%
20,454
+20,408
+44,365% +$1.79M
RSG icon
199
Republic Services
RSG
$67.9B
$1.88M 0.09%
8,803
+5,280
+150% +$1.1M
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.87M 0.09%
19,377
+17,071
+740% +$1.64M
6 7
8
9 10

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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.