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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
+17.93%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$136M
Cap. Flow
+$100M
Cap. Flow %
30.42%
Top 10 Hldgs %
35.99%
Holding
1,233
New
734
Increased
331
Reduced
51
Closed
25
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.09M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.32M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.15M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.72M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.01M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$719K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$534K
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$308K
5
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.39%
2 Technology 5.24%
3 Consumer Discretionary 3.82%
4 Industrials 3.11%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPN icon
226
Global Payments
GPN
$22.1B
$159K 0.05%
+936
New +$156K
2020 Q2
0 quarters
PYPL icon
227
PayPal
PYPL
$48.5B
$155K 0.05%
+892
New +$123K
2020 Q2
0 quarters
SLYV icon
228
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$155K 0.05%
3,151
+1,314
+72% +$60.2K
2016 Q4
14 quarters
FTF icon
229
Franklin Limited Duration Income Trust
FTF
$220M
$154K 0.05%
+18,204
New +$149K
2020 Q2
0 quarters
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$154K 0.05%
3,039
-4,556
-60% -$229K
2018 Q2
8 quarters
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$152K 0.05%
1,127
+163
+17% +$21.2K
2016 Q4
14 quarters
HTO icon
232
H2O America
HTO
$2.41B
$150K 0.05%
2,416
+1,796
+290% +$108K
2020 Q1
1 quarter
MBB icon
233
iShares MBS ETF
MBB
$35.9B
$148K 0.04%
+1,341
New +$148K
2020 Q2
0 quarters
DEO icon
234
Diageo
DEO
$52.9B
$144K 0.04%
+1,069
New +$147K
2020 Q2
0 quarters
SBAC icon
235
SBA Communications
SBAC
$19.8B
$142K 0.04%
+476
New +$141K
2020 Q2
0 quarters
VTC icon
236
Vanguard Total Corporate Bond ETF
VTC
$1.64B
$142K 0.04%
1,544
– –
2019 Q1
5 quarters
AOM icon
237
iShares Core Moderate Allocation ETF
AOM
$1.93B
$141K 0.04%
3,544
+3,361
+1,837% +$130K
2017 Q1
13 quarters
SNPS icon
238
Synopsys
SNPS
$87.1B
$141K 0.04%
+721
New +$119K
2020 Q2
0 quarters
WPC icon
239
W.P. Carey
WPC
$14.8B
$141K 0.04%
+2,135
New +$133K
2020 Q2
0 quarters
SHW icon
240
Sherwin-Williams
SHW
$81.4B
$140K 0.04%
726
+243
+50% +$43.8K
2019 Q2
4 quarters
IWM icon
241
iShares Russell 2000 ETF
IWM
$76.2B
$139K 0.04%
970
+795
+454% +$104K
2016 Q4
14 quarters
CSX icon
242
CSX Corp
CSX
$90.2B
$136K 0.04%
5,850
+5,619
+2,432% +$124K
2017 Q2
12 quarters
IMMU
243
DELISTED
Immunomedics Inc
IMMU
$134K 0.04%
+3,772
New +$110K
2020 Q2
0 quarters
XYLD icon
244
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
$131K 0.04%
3,086
+69
+2% +$2.85K
2019 Q4
2 quarters
ZM icon
245
Zoom
ZM
$27.5B
$131K 0.04%
518
+135
+35% +$24.3K
2020 Q1
1 quarter
CSCO icon
246
Cisco
CSCO
$423B
$130K 0.04%
2,784
+1,962
+239% +$86K
2016 Q4
14 quarters
CI icon
247
Cigna
CI
$79.9B
$129K 0.04%
685
+28
+4% +$5.31K
2016 Q4
14 quarters
VT icon
248
Vanguard Total World Stock ETF
VT
$81.3B
$129K 0.04%
1,728
+1,545
+844% +$109K
2019 Q1
5 quarters
XYZ icon
249
Block Inc
XYZ
$46.8B
$129K 0.04%
1,228
+1,058
+622% +$81K
2018 Q1
9 quarters
ELV icon
250
Elevance Health
ELV
$92.9B
$128K 0.04%
487
+43
+10% +$11.5K
2016 Q4
14 quarters
8 9
10
11 12

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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return

Creative Financial Designs's Q2 2020 Portfolio in Review

As of Q2 2020, Creative Financial Designs held 1,233 positions worth $330M, up 70% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Creative Financial Designs deployed $100M of net new capital in Q2 2020, opening 734 new positions and adding to 331 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 105,924 shares worth $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.01M trimmed.

  • Creative Financial Designs's largest Q2 2020 buy was Pacer Trendpilot US Bond ETF: 105,924 shares worth $2.64M.
  • Creative Financial Designs added most to Amazon in Q2 2020, an estimated $5.09M increase.
  • Creative Financial Designs's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $1.01M.
  • Creative Financial Designs fully exited ProShares UltraShort Russell2000 in Q2 2020, selling an estimated $114K.
  • Creative Financial Designs's ten largest holdings make up 36% of its $330M portfolio in Q2 2020.
  • Creative Financial Designs opened 734 new positions and closed 25 in Q2 2020.
  • Creative Financial Designs's portfolio value rose 70% quarter-over-quarter to $330M.

Based on Creative Financial Designs's 13F filing for Q2 2020, filed 23 Jul 2020.