We are live on ! Find out more
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
IYH icon
251
iShares US Healthcare ETF
IYH
$4.17B
$127K 0.04%
2,935
+785
+37% +$33.1K
2019 Q1
5 quarters
CCI icon
252
Crown Castle
CCI
$35B
$126K 0.04%
750
+650
+650% +$105K
2020 Q1
1 quarter
AGZ icon
253
iShares Agency Bond ETF
AGZ
$647M
$121K 0.04%
+1,003
New +$121K
2020 Q2
0 quarters
CMI icon
254
Cummins
CMI
$73.1B
$119K 0.04%
688
+451
+190% +$72.1K
2020 Q1
1 quarter
TFC icon
255
Truist Financial
TFC
$57.5B
$119K 0.04%
3,165
+1,556
+97% +$56K
2019 Q1
5 quarters
FMBH icon
256
First Mid Bancshares
FMBH
$1.32B
$118K 0.04%
+4,500
New +$113K
2020 Q2
0 quarters
SBUX icon
257
Starbucks
SBUX
$111B
$118K 0.04%
1,603
+217
+16% +$16.3K
2016 Q4
14 quarters
SCHP icon
258
Schwab US TIPS ETF
SCHP
$16.4B
$118K 0.04%
+3,942
New +$117K
2020 Q2
0 quarters
BBN icon
259
BlackRock Taxable Municipal Bond Trust
BBN
$900M
$117K 0.04%
+4,676
New +$110K
2020 Q2
0 quarters
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$117K 0.04%
+4,800
New +$109K
2020 Q2
0 quarters
SPYG icon
261
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$117K 0.04%
2,616
-352
-12% -$14.6K
2018 Q3
7 quarters
AGGY icon
262
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$115K 0.03%
2,139
– –
2018 Q2
8 quarters
MU icon
263
Micron Technology
MU
$994B
$115K 0.03%
2,225
+1,265
+132% +$59.6K
2016 Q4
14 quarters
KMB icon
264
Kimberly-Clark
KMB
$35.1B
$114K 0.03%
+806
New +$111K
2020 Q2
0 quarters
VTI icon
265
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$114K 0.03%
731
+259
+55% +$38.2K
2016 Q4
14 quarters
IYW icon
266
iShares US Technology ETF
IYW
$25.1B
$113K 0.03%
1,680
+4
+0.2% +$241
2017 Q1
13 quarters
FUL icon
267
H.B. Fuller
FUL
$2.76B
$112K 0.03%
2,521
+2,389
+1,810% +$86.7K
2020 Q1
1 quarter
SLV icon
268
iShares Silver Trust
SLV
$27.7B
$112K 0.03%
6,578
+4,183
+175% +$63.9K
2016 Q4
14 quarters
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$36.8B
$112K 0.03%
1,432
+1,059
+284% +$80.3K
2016 Q4
14 quarters
EGIO icon
270
DELISTED
Edgio, Inc. Common Stock
EGIO
$112K 0.03%
381
+138
+57% +$30.6K
2017 Q1
13 quarters
FTEC icon
271
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$111K 0.03%
1,345
+887
+194% +$65.4K
2020 Q1
1 quarter
INDS icon
272
Pacer Industrial Real Estate ETF
INDS
$100M
$111K 0.03%
+3,474
New +$105K
2020 Q2
0 quarters
WMT icon
273
Walmart Inc
WMT
$943B
$110K 0.03%
2,748
+882
+47% +$36.3K
2016 Q4
14 quarters
AMD icon
274
Advanced Micro Devices
AMD
$863B
$108K 0.03%
2,050
+1,950
+1,950% +$103K
2017 Q2
12 quarters
ONEQ icon
275
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$108K 0.03%
2,770
+10
+0.4% +$354
2018 Q2
8 quarters
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
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.