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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $1.87M | 0.09% |
24,672
+10,422
| +73% | +$788K |
2025 Q3
3 quarters
|
|
202
Walmart Inc
WMT
$916B
| $1.84M | 0.09% |
16,213
+1,825
| +13% | +$227K |
2016 Q4
38 quarters
|
|
203
IBM
IBM
$215B
| $1.82M | 0.09% |
6,459
+111
| +2% | +$28K |
2016 Q4
38 quarters
|
|
204
iShares Morningstar Growth ETF
ILCG
$3.15B
| $1.81M | 0.09% |
15,461
+116
| +0.8% | +$13K |
2020 Q2
24 quarters
|
|
205
iShares Morningstar Small-Cap Growth ETF
ISCG
$934M
| $1.8M | 0.09% |
27,537
+18,312
| +199% | +$1.12M |
2021 Q1
21 quarters
|
|
206
JPMorgan Chase
JPM
$884B
| $1.79M | 0.09% |
5,461
+496
| +10% | +$154K |
2016 Q4
38 quarters
|
|
207
Procter & Gamble
PG
$361B
| $1.77M | 0.08% |
12,100
+1,600
| +15% | +$233K |
2016 Q4
38 quarters
|
|
208
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $1.77M | 0.08% |
38,298
+1,044
| +3% | +$48.1K |
2020 Q2
24 quarters
|
|
209
Huntington Bancshares
HBAN
$30.2B
| $1.76M | 0.08% |
99,253
+7,066
| +8% | +$117K |
2020 Q2
24 quarters
|
|
210
Keysight
KEYS
$60.9B
| $1.69M | 0.08% |
4,820
-3,321
| -41% | -$1.13M |
2024 Q1
9 quarters
|
|
211
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $1.68M | 0.08% |
10,282
+9,355
| +1,009% | +$1.4M |
2024 Q2
8 quarters
|
|
212
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.66M | 0.08% |
31,685
+1,889
| +6% | +$98.7K |
2024 Q1
9 quarters
|
|
213
Alger Mid Cap 40 ETF
FRTY
$153M
| $1.66M | 0.08% |
66,754
-4,126
| -6% | -$90.8K |
2023 Q1
13 quarters
|
|
214
Home Depot
HD
$291B
| $1.66M | 0.08% |
4,696
+697
| +17% | +$227K |
2019 Q1
29 quarters
|
|
215
Eaton
ETN
$157B
| $1.66M | 0.08% |
3,887
+1,279
| +49% | +$516K |
2019 Q3
27 quarters
|
|
216
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1B
| $1.65M | 0.08% |
10,725
-491
| -4% | -$68.4K |
2023 Q4
10 quarters
|
|
217
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
| $1.64M | 0.08% |
21,155
+25
| +0.1% | +$1.9K |
2022 Q3
15 quarters
|
|
218
iShares MBS ETF
MBB
$35.7B
| $1.59M | 0.08% |
16,784
-7,195
| -30% | -$680K |
2020 Q2
24 quarters
|
|
219
Schwab Municipal Bond ETF
SCMB
$3.14B
| $1.57M | 0.07% |
60,614
| – | – |
2023 Q1
13 quarters
|
|
220
Prologis
PLD
$126B
| $1.56M | 0.07% |
11,507
+455
| +4% | +$64.5K |
2020 Q2
24 quarters
|
|
221
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.55M | 0.07% |
30,648
+2,870
| +10% | +$145K |
2025 Q1
5 quarters
|
|
222
iShares Residential and Multisector Real Estate ETF
REZ
$788M
| $1.55M | 0.07% |
16,340
+801
| +5% | +$72K |
2024 Q4
6 quarters
|
|
223
Vanguard Industrials ETF
VIS
$7.94B
| $1.53M | 0.07% |
4,239
-91
| -2% | -$30.8K |
2020 Q2
24 quarters
|
|
224
iShares US Technology ETF
IYW
$25.9B
| $1.53M | 0.07% |
6,048
-16,304
| -73% | -$3.74M |
2017 Q1
37 quarters
|
|
225
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.53M | 0.07% |
42,065
+1,651
| +4% | +$59K |
2020 Q2
24 quarters
|
|
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RCM
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NFG
RCA
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.