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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
IR icon
2301
Ingersoll Rand
IR
$29.6B
– –
-10
Closed -$801
IWX icon
2302
iShares Russell Top 200 Value ETF
IWX
$3.99B
– –
-67
Closed -$6.21K
JACK icon
2303
Jack in the Box
JACK
$310M
– –
-16
Closed -$155
JBND icon
2304
JPMorgan Active Bond ETF
JBND
$8.61B
– –
-233,471
Closed -$12.6M
JMUB icon
2305
JPMorgan Municipal ETF
JMUB
$8.66B
– –
-200
Closed -$10K
OPLN
2306
Openlane
OPLN
$4.33B
– –
-10
Closed -$292
KMPR icon
2307
Kemper
KMPR
$1.65B
– –
-5
Closed -$153
LDOS icon
2308
Leidos
LDOS
$16.7B
– –
-1
Closed -$156
LUCD icon
2309
Lucid Diagnostics
LUCD
$179M
– –
-15,000
Closed -$17.3K
MAN icon
2310
ManpowerGroup
MAN
$2.88B
– –
-5
Closed -$147
MASI
2311
DELISTED
Masimo
MASI
– –
-5
Closed -$889
MCR
2312
DELISTED
MFS Charter Income Trust
MCR
– –
-1,046
Closed -$6.34K
MDIV icon
2313
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-13
Closed -$210
MNKD icon
2314
MannKind Corp
MNKD
$1.31B
– –
-32
Closed -$78
MRCC
2315
DELISTED
Monroe Capital Corp
MRCC
– –
-14,230
Closed -$65.5K
NOG icon
2316
Northern Oil and Gas
NOG
$2.76B
– –
-8
Closed -$234
NWLG
2317
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
– –
-197
Closed -$6.59K
ORA icon
2318
Ormat Technologies
ORA
$6.48B
– –
-1
Closed -$112
PATH icon
2319
UiPath
PATH
$7.87B
– –
-10
Closed -$111
PBTP icon
2320
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
– –
-47,224
Closed -$1.23M
PEGA icon
2321
Pegasystems
PEGA
$6.14B
– –
-60
Closed -$2.55K
PKST
2322
DELISTED
Peakstone Realty Trust
PKST
– –
-2,175
Closed -$45.4K
POOL icon
2323
Pool Corp
POOL
$6.73B
– –
-1
Closed -$202
PPL
2324
PPL Corp
PPL
$26.4B
– –
-5
Closed -$191
PSP icon
2325
Invesco Global Listed Private Equity ETF
PSP
$243M
– –
-49
Closed -$2.77K
91 92
93
94 95

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.