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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
TLRY icon
2251
Tilray
TLRY
$619M
$18 ﹤0.01%
4
-1
-20% -$6
KSCP icon
2252
Knightscope
KSCP
$35M
$16 ﹤0.01%
8
+4
+100% +$11
AIM
2253
AIM ImmunoTech
AIM
$6.93M
$9 ﹤0.01%
30
– –
IPAR icon
2254
Interparfums
IPAR
$3.74B
– –
0
– –
CHPT icon
2255
ChargePoint
CHPT
$267M
$6 ﹤0.01%
1
– –
EXP icon
2256
Eagle Materials
EXP
$5.97B
– –
0
– –
OPENW
2257
Opendoor Technologies Inc Series K Warrants
OPENW
$5.32M
$3 ﹤0.01%
6
+3
+100% +$2
OPENL
2258
Opendoor Technologies Inc Series A Warrants
OPENL
$3.64M
$2 ﹤0.01%
6
+3
+100% +$1
OPENZ
2259
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.38M
$1 ﹤0.01%
6
+3
+100% +$1
AES icon
2260
AES
AES
$10.6B
– –
-7,767
Closed -$109K
AGI icon
2261
Alamos Gold
AGI
$15.5B
– –
-7
Closed -$311
AOM icon
2262
iShares Core Moderate Allocation ETF
AOM
$1.8B
– –
-52
Closed -$2.45K
AUR icon
2263
Aurora
AUR
$12.7B
– –
-5,000
Closed -$20.6K
BAH icon
2264
Booz Allen Hamilton
BAH
$8.76B
– –
-26
Closed -$2.03K
BANX
2265
ArrowMark Financial
BANX
$201M
– –
-827
Closed -$15.8K
BBN icon
2266
BlackRock Taxable Municipal Bond Trust
BBN
$967M
– –
-1
Closed -$23
BBY icon
2267
Best Buy
BBY
$19B
– –
-5
Closed -$321
BFAM icon
2268
Bright Horizons
BFAM
$3.42B
– –
-5
Closed -$411
BMRN icon
2269
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-5
Closed -$282
CNQ icon
2270
Canadian Natural Resources
CNQ
$104B
– –
-183
Closed -$8.92K
CTRA
2271
DELISTED
Coterra Energy
CTRA
– –
-64
Closed -$2.25K
CUZ icon
2272
Cousins Properties
CUZ
$4.79B
– –
-693
Closed -$15.6K
CWH icon
2273
Camping World
CWH
$444M
– –
-45
Closed -$307
CWEN.A
2274
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,410
Closed -$55.2K
DAWN
2275
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-20
Closed -$429
89 90
91
92 93

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WIC
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GWM
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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.