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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
PXE icon
2326
Invesco Energy Exploration & Production ETF
PXE
$86.3M
– –
-9
Closed -$348
QDPL icon
2327
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
– –
-224
Closed -$8.99K
QSPT icon
2328
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
– –
-485
Closed -$14.8K
RCI icon
2329
Rogers Communications
RCI
$20.3B
– –
-12
Closed -$461
RSPG icon
2330
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
– –
-9
Closed -$999
RSPF icon
2331
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
– –
-452
Closed -$32.3K
RYAN icon
2332
Ryan Specialty Holdings
RYAN
$5.12B
– –
-5
Closed -$169
S icon
2333
SentinelOne
S
$6.92B
– –
-10
Closed -$129
SEE
2334
DELISTED
Sealed Air
SEE
– –
-5
Closed -$210
HTO
2335
H2O America
HTO
$2.69B
– –
-3
Closed -$176
SKYT
2336
DELISTED
SkyWater Technology
SKYT
– –
-1,200
Closed -$32.9K
SPPP
2337
Sprott Physical Platinum and Palladium Trust
SPPP
$656M
– –
-19
Closed -$295
STLA icon
2338
Stellantis
STLA
$16.1B
– –
-91
Closed -$645
STN icon
2339
Stantec
STN
$8.26B
– –
-3
Closed -$259
SU icon
2340
Suncor Energy
SU
$78.8B
– –
-135
Closed -$8.93K
SVC
2341
Service Properties Trust
SVC
$986M
– –
-75
Closed -$508
TECH icon
2342
Bio-Techne
TECH
$11.4B
– –
-5
Closed -$261
VGK icon
2343
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-445
Closed -$36.7K
WCN
2344
Waste Connections
WCN
$41.5B
– –
-26
Closed -$4.22K
XHYE
2345
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
– –
-483
Closed -$18.9K
XPRO icon
2346
Expro Ltd
XPRO
$2.02B
– –
-13
Closed -$226
ZETA icon
2347
Zeta Global
ZETA
$7.87B
– –
-500
Closed -$7.96K
TEM
2348
Tempus AI
TEM
$11.7B
– –
-1,057
Closed -$47.8K
EVSD
2349
Eaton Vance Short Duration Income ETF
EVSD
$1.46B
– –
-139,414
Closed -$7.1M
IGCB
2350
TCW Corporate Bond ETF
IGCB
$40.6M
– –
-151
Closed -$6.93K
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.