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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 | |
|---|---|---|---|---|---|---|---|
2026
T-REX 2X Long RDW Daily Target ETF
RDWU
$20.4M
| $993 | ﹤0.01% |
+100
| New | +$1.66K |
2026 Q2
0 quarters
|
|
2027
Commault Systems
CVLT
$6.18B
| $992 | ﹤0.01% |
7
| – | – |
2024 Q4
6 quarters
|
|
2028
Boot Barn
BOOT
$3.69B
| $986 | ﹤0.01% |
6
| – | – |
2024 Q4
6 quarters
|
|
2029
BCE
BCE
$19B
| $985 | ﹤0.01% |
46
| – | – |
2021 Q2
20 quarters
|
|
2030
National Grid
NGG
$81.7B
| $984 | ﹤0.01% |
12
-12
| -50% | -$1.02K |
2020 Q2
24 quarters
|
|
2031
Ellington Financial
EFC
$1.5B
| $980 | ﹤0.01% |
+72
| New | +$953 |
2026 Q2
0 quarters
|
|
2032
Trimble
TRMB
$13.9B
| $972 | ﹤0.01% |
19
+5
| +36% | +$296 |
2025 Q1
5 quarters
|
|
2033
BellRing Brands
BRBR
$1.1B
| $971 | ﹤0.01% |
75
+42
| +127% | +$507 |
2025 Q1
5 quarters
|
|
2034
Versigent PLC
VGNT
$3.13B
| $966 | ﹤0.01% |
+23
| New | +$917 |
2026 Q2
0 quarters
|
|
2035
Enact Holdings
ACT
$6.36B
| $960 | ﹤0.01% |
21
| – | – |
2025 Q1
5 quarters
|
|
2036
LeMaitre Vascular
LMAT
$1.85B
| $960 | ﹤0.01% |
10
| – | – |
2024 Q4
6 quarters
|
|
2037
Dan IVES Wedbush AI Revolution ETF
IVES
$1.02B
| $953 | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
2038
CarMax
KMX
$7.57B
| $952 | ﹤0.01% |
18
-5
| -22% | -$218 |
2020 Q2
24 quarters
|
|
2039
Zoom
ZM
$27.5B
| $949 | ﹤0.01% |
+11
| New | +$1.04K |
2026 Q2
0 quarters
|
|
2040
Brookfield Asset Management
BAM
$72.4B
| $942 | ﹤0.01% |
21
| – | – |
2022 Q4
14 quarters
|
|
2041
FuelCell Energy
FCEL
$1.04B
| $936 | ﹤0.01% |
26
| – | – |
2025 Q1
5 quarters
|
|
2042
Opendoor
OPEN
$2.06B
| $924 | ﹤0.01% |
200
+100
| +100% | +$479 |
2025 Q3
3 quarters
|
|
2043
Adeia
ADEA
$2.25B
| $922 | ﹤0.01% |
+28
| New | +$826 |
2026 Q2
0 quarters
|
|
2044
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
| $922 | ﹤0.01% |
27
| – | – |
2022 Q2
16 quarters
|
|
2045
Mizuho Financial
MFG
$123B
| $920 | ﹤0.01% |
96
| – | – |
2025 Q3
3 quarters
|
|
2046
Franklin Responsibly Sourced Gold ETF
FGDL
$457M
| $907 | ﹤0.01% |
17
-2
| -11% | -$120 |
2026 Q1
1 quarter
|
|
2047
PJT Partners
PJT
$3.51B
| $906 | ﹤0.01% |
6
| – | – |
2024 Q2
8 quarters
|
|
2048
ACI Worldwide
ACIW
$5.33B
| $905 | ﹤0.01% |
18
| – | – |
2024 Q4
6 quarters
|
|
2049
Western Alliance Bancorporation
WAL
$8.13B
| $904 | ﹤0.01% |
11
| – | – |
2025 Q1
5 quarters
|
|
2050
Matador Resources
MTDR
$7.12B
| $896 | ﹤0.01% |
18
| – | – |
2025 Q1
5 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.