We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2051
Fomento Económico Mexicano
FMX
$43.1B
| $895 | ﹤0.01% |
7
| – | – |
2020 Q2
24 quarters
|
|
2052
Royce Micro-Cap Trust
RMT
$682M
| $893 | ﹤0.01% |
61
| – | – |
2020 Q2
24 quarters
|
|
2053
Champion Homes
SKY
$4.22B
| $881 | ﹤0.01% |
10
| – | – |
2024 Q4
6 quarters
|
|
2054
NCR Voyix
VYX
$1.05B
| $866 | ﹤0.01% |
+106
| New | +$746 |
2026 Q2
0 quarters
|
|
2055
Vodafone
VOD
$37.3B
| $860 | ﹤0.01% |
65
-16
| -20% | -$242 |
2022 Q1
17 quarters
|
|
2056
Calix
CALX
$2.3B
| $858 | ﹤0.01% |
23
| – | – |
2024 Q4
6 quarters
|
|
2057
Pearson
PSO
$11B
| $858 | ﹤0.01% |
54
| – | – |
2025 Q4
2 quarters
|
|
2058
Hanover Insurance
THG
$8.11B
| $856 | ﹤0.01% |
4
| – | – |
2024 Q4
6 quarters
|
|
2059
Primerica
PRI
$8.7B
| $853 | ﹤0.01% |
3
| – | – |
2025 Q1
5 quarters
|
|
2060
CoStar Group
CSGP
$13.1B
| $850 | ﹤0.01% |
+30
| New | +$1.03K |
2026 Q2
0 quarters
|
|
2061
WEX
WEX
$6.2B
| $847 | ﹤0.01% |
6
| – | – |
2020 Q2
24 quarters
|
|
2062
Logitech
LOGI
$15B
| $846 | ﹤0.01% |
9
| – | – |
2025 Q3
3 quarters
|
|
2063
Balchem Corp
BCPC
$5.44B
| $845 | ﹤0.01% |
5
| – | – |
2024 Q4
6 quarters
|
|
2064
Integer Holdings
ITGR
$4.31B
| $841 | ﹤0.01% |
9
| – | – |
2024 Q4
6 quarters
|
|
2065
CSW Industrials
CSW
$4.7B
| $835 | ﹤0.01% |
3
| – | – |
2024 Q4
6 quarters
|
|
2066
Dorchester Minerals
DMLP
$1.49B
| $833 | ﹤0.01% |
33
| – | – |
2025 Q1
5 quarters
|
|
2067
DELISTED
Liberty Broadband Class A
LBRDA
| $832 | ﹤0.01% |
25
| – | – |
2025 Q1
5 quarters
|
|
2068
Blackbaud
BLKB
$2.34B
| $829 | ﹤0.01% |
28
| – | – |
2020 Q2
24 quarters
|
|
2069
Whirlpool
WHR
$1.82B
| $828 | ﹤0.01% |
21
| – | – |
2022 Q3
15 quarters
|
|
2070
AeroVironment
AVAV
$6.19B
| $825 | ﹤0.01% |
5
-25
| -83% | -$4.47K |
2024 Q4
6 quarters
|
|
2071
Zevra Therapeutics
ZVRA
$590M
| $803 | ﹤0.01% |
56
| – | – |
2023 Q3
11 quarters
|
|
2072
Vericel Corp
VCEL
$2.05B
| $801 | ﹤0.01% |
18
| – | – |
2024 Q4
6 quarters
|
|
2073
UFP Technologies
UFPT
$2.26B
| $795 | ﹤0.01% |
3
| – | – |
2024 Q4
6 quarters
|
|
2074
Ramaco Resources Class A
METC
$499M
| $794 | ﹤0.01% |
60
| – | – |
2025 Q3
3 quarters
|
|
2075
Avantor
AVTR
$11.1B
| $792 | ﹤0.01% |
80
+40
| +100% | +$344 |
2026 Q1
1 quarter
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
NI
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.