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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 | |
|---|---|---|---|---|---|---|---|
2001
Texas Roadhouse
TXRH
$11.1B
| $1.16K | ﹤0.01% |
6
| – | – |
2025 Q3
3 quarters
|
|
2002
Yeti Holdings
YETI
$3.14B
| $1.14K | ﹤0.01% |
23
| – | – |
2024 Q4
6 quarters
|
|
2003
Hudbay
HBM
$10.5B
| $1.13K | ﹤0.01% |
+48
| New | +$1.21K |
2026 Q2
0 quarters
|
|
2004
NCR Atleos
NATL
$3.39B
| $1.13K | ﹤0.01% |
+26
| New | +$1.15K |
2026 Q2
0 quarters
|
|
2005
Freshpet
FRPT
$3.2B
| $1.12K | ﹤0.01% |
19
| – | – |
2026 Q1
1 quarter
|
|
2006
EPAM Systems
EPAM
$6.3B
| $1.11K | ﹤0.01% |
14
-14
| -50% | -$1.48K |
2024 Q1
9 quarters
|
|
2007
Liberty Global Class C
LBTYK
$2.62B
| $1.1K | ﹤0.01% |
100
| – | – |
2023 Q4
10 quarters
|
|
2008
Scholar Rock
SRRK
$4.86B
| $1.1K | ﹤0.01% |
20
| – | – |
2025 Q3
3 quarters
|
|
2009
Primoris Services
PRIM
$3.94B
| $1.09K | ﹤0.01% |
11
| – | – |
2025 Q1
5 quarters
|
|
2010
Bread Financial
BFH
$3.94B
| $1.08K | ﹤0.01% |
10
| – | – |
2025 Q1
5 quarters
|
|
2011
United Therapeutics
UTHR
$22.9B
| $1.08K | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
2012
Ameris Bancorp
ABCB
$5.35B
| $1.08K | ﹤0.01% |
12
| – | – |
2024 Q4
6 quarters
|
|
2013
Brighthouse Financial
BHF
$2.75B
| $1.08K | ﹤0.01% |
+17
| New | +$1.06K |
2026 Q2
0 quarters
|
|
2014
Andretti Acquisition Corp II
POLE
$147M
| $1.07K | ﹤0.01% |
100
| – | – |
2025 Q2
4 quarters
|
|
2015
Rithm Capital
RITM
$4.84B
| $1.07K | ﹤0.01% |
114
| – | – |
2026 Q1
1 quarter
|
|
2016
Bank of Montreal
BMO
$116B
| $1.06K | ﹤0.01% |
6
| – | – |
2025 Q3
3 quarters
|
|
2017
Planet Labs
PL
$4.93B
| $1.06K | ﹤0.01% |
+32
| New | +$1.18K |
2026 Q2
0 quarters
|
|
2018
Dillards
DDS
$10.4B
| $1.06K | ﹤0.01% |
2
-100
| -98% | -$57.8K |
2025 Q1
5 quarters
|
|
2019
Ryder
R
$9.14B
| $1.05K | ﹤0.01% |
4
| – | – |
2025 Q1
5 quarters
|
|
2020
Equinix
EQIX
$97.3B
| $1.04K | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
2021
InterContinental Hotels
IHG
$24.5B
| $1.04K | ﹤0.01% |
6
| – | – |
2025 Q3
3 quarters
|
|
2022
AdvanSix
ASIX
$442M
| $1.03K | ﹤0.01% |
52
| – | – |
2019 Q2
28 quarters
|
|
2023
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$566M
| $1.02K | ﹤0.01% |
+17
| New | +$975 |
2026 Q2
0 quarters
|
|
2024
Prothena Corp
PRTA
$429M
| $1.02K | ﹤0.01% |
+104
| New | +$1.03K |
2026 Q2
0 quarters
|
|
2025
Align Technology
ALGN
$10.5B
| $1.01K | ﹤0.01% |
6
| – | – |
2024 Q4
6 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.