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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
+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

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
GPN icon
226
Global Payments
GPN
$24.3B
$159K 0.05%
+936
New +$156K
PYPL icon
227
PayPal
PYPL
$45.9B
$155K 0.05%
+892
New +$123K
SLYV icon
228
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$155K 0.05%
3,151
+1,314
+72% +$60.2K
FTF
229
Franklin Limited Duration Income Trust
FTF
$234M
$154K 0.05%
+18,204
New +$149K
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$154K 0.05%
3,039
-4,556
-60% -$229K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$152K 0.05%
1,127
+163
+17% +$21.2K
HTO
232
H2O America
HTO
$2.66B
$150K 0.05%
2,416
+1,796
+290% +$108K
MBB icon
233
iShares MBS ETF
MBB
$39B
$148K 0.04%
+1,341
New +$148K
DEO icon
234
Diageo
DEO
$51.7B
$144K 0.04%
+1,069
New +$147K
SBAC icon
235
SBA Communications
SBAC
$20.3B
$142K 0.04%
+476
New +$141K
VTC icon
236
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$142K 0.04%
1,544
– –
AOM icon
237
iShares Core Moderate Allocation ETF
AOM
$1.78B
$141K 0.04%
3,544
+3,361
+1,837% +$130K
SNPS icon
238
Synopsys
SNPS
$84.8B
$141K 0.04%
+721
New +$119K
WPC icon
239
W.P. Carey
WPC
$16.1B
$141K 0.04%
+2,135
New +$133K
SHW icon
240
Sherwin-Williams
SHW
$83.7B
$140K 0.04%
726
+243
+50% +$43.8K
IWM icon
241
iShares Russell 2000 ETF
IWM
$80.8B
$139K 0.04%
970
+795
+454% +$104K
CSX icon
242
CSX Corp
CSX
$95B
$136K 0.04%
5,850
+5,619
+2,432% +$124K
IMMU
243
DELISTED
Immunomedics Inc
IMMU
$134K 0.04%
+3,772
New +$110K
XYLD icon
244
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$131K 0.04%
3,086
+69
+2% +$2.85K
ZM icon
245
Zoom
ZM
$28.7B
$131K 0.04%
518
+135
+35% +$24.3K
CSCO icon
246
Cisco
CSCO
$433B
$130K 0.04%
2,784
+1,962
+239% +$86K
CI icon
247
Cigna
CI
$73.7B
$129K 0.04%
685
+28
+4% +$5.31K
VT icon
248
Vanguard Total World Stock ETF
VT
$81.2B
$129K 0.04%
1,728
+1,545
+844% +$109K
XYZ
249
Block Inc
XYZ
$50.2B
$129K 0.04%
1,228
+1,058
+622% +$81K
ELV icon
250
Elevance Health
ELV
$85.5B
$128K 0.04%
487
+43
+10% +$11.5K
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
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 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.