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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
IYH icon
251
iShares US Healthcare ETF
IYH
$3.74B
$127K 0.04%
2,935
+785
+37% +$33.1K
CCI icon
252
Crown Castle
CCI
$32.4B
$126K 0.04%
750
+650
+650% +$105K
AGZ icon
253
iShares Agency Bond ETF
AGZ
$569M
$121K 0.04%
+1,003
New +$121K
CMI icon
254
Cummins
CMI
$77.8B
$119K 0.04%
688
+451
+190% +$72.1K
TFC icon
255
Truist Financial
TFC
$61.6B
$119K 0.04%
3,165
+1,556
+97% +$56K
FMBH icon
256
First Mid Bancshares
FMBH
$1.34B
$118K 0.04%
+4,500
New +$113K
SBUX icon
257
Starbucks
SBUX
$123B
$118K 0.04%
1,603
+217
+16% +$16.3K
SCHP icon
258
Schwab US TIPS ETF
SCHP
$16.5B
$118K 0.04%
+3,942
New +$117K
BBN icon
259
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$117K 0.04%
+4,676
New +$110K
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$13B
$117K 0.04%
+4,800
New +$109K
SPYG icon
261
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$117K 0.04%
2,616
-352
-12% -$14.6K
AGGY icon
262
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$115K 0.03%
2,139
– –
MU icon
263
Micron Technology
MU
$1.05T
$115K 0.03%
2,225
+1,265
+132% +$59.6K
KMB icon
264
Kimberly-Clark
KMB
$36.4B
$114K 0.03%
+806
New +$111K
VTI icon
265
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$114K 0.03%
731
+259
+55% +$38.2K
IYW icon
266
iShares US Technology ETF
IYW
$25.3B
$113K 0.03%
1,680
+4
+0.2% +$241
FUL icon
267
H.B. Fuller
FUL
$3.03B
$112K 0.03%
2,521
+2,389
+1,810% +$86.7K
SLV icon
268
iShares Silver Trust
SLV
$32.3B
$112K 0.03%
6,578
+4,183
+175% +$63.9K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$38.6B
$112K 0.03%
1,432
+1,059
+284% +$80.3K
EGIO
270
DELISTED
Edgio, Inc. Common Stock
EGIO
$112K 0.03%
381
+138
+57% +$30.6K
FTEC icon
271
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$111K 0.03%
1,345
+887
+194% +$65.4K
INDS icon
272
Pacer Industrial Real Estate ETF
INDS
$114M
$111K 0.03%
+3,474
New +$105K
WMT icon
273
Walmart Inc
WMT
$820B
$110K 0.03%
2,748
+882
+47% +$36.3K
AMD icon
274
Advanced Micro Devices
AMD
$760B
$108K 0.03%
2,050
+1,950
+1,950% +$103K
ONEQ icon
275
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$108K 0.03%
2,770
+10
+0.4% +$354
9 10
11
12 13

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.