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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
AOR icon
276
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$107K 0.03%
+2,309
New +$103K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$107K 0.03%
1,908
-72
-4% -$3.74K
IVE icon
278
iShares S&P 500 Value ETF
IVE
$50.2B
$107K 0.03%
989
+785
+385% +$83.3K
SPTI icon
279
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$105K 0.03%
3,152
+49
+2% +$1.62K
CII icon
280
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$104K 0.03%
+7,201
New +$101K
IQ icon
281
iQIYI
IQ
$888M
$104K 0.03%
+4,478
New +$83.1K
TDOC icon
282
Teladoc Health
TDOC
$1.18B
$102K 0.03%
533
+483
+966% +$84.6K
TR icon
283
Tootsie Roll Industries
TR
$3.1B
$102K 0.03%
3,537
+116
+3% +$3.44K
BP icon
284
BP
BP
$109B
$101K 0.03%
4,352
+3,032
+230% +$72.8K
OKE icon
285
Oneok
OKE
$59.7B
$101K 0.03%
3,031
+2,931
+2,931% +$95.5K
XLRE icon
286
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$101K 0.03%
2,897
+1,684
+139% +$56.9K
ADBE icon
287
Adobe
ADBE
$116B
$99K 0.03%
+228
New +$84.5K
CLM icon
288
Cornerstone Strategic Value Fund
CLM
$2.07B
$99K 0.03%
+9,809
New +$92.9K
NEE icon
289
NextEra Energy
NEE
$171B
$99K 0.03%
+1,640
New +$98.2K
RTX icon
290
RTX Corp
RTX
$285B
$99K 0.03%
1,608
-1,975
-55% -$123K
LMT icon
291
Lockheed Martin
LMT
$130B
$98K 0.03%
269
+230
+590% +$86.9K
SHM icon
292
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$98K 0.03%
+1,972
New +$97.4K
MRCC
293
DELISTED
Monroe Capital Corp
MRCC
$97K 0.03%
13,888
+12,938
+1,362% +$95.2K
STOR
294
DELISTED
STORE Capital Corporation
STOR
$97K 0.03%
+4,066
New +$81.3K
DHI icon
295
D.R. Horton
DHI
$41.2B
$96K 0.03%
+1,730
New +$83.9K
GILD icon
296
Gilead Sciences
GILD
$181B
$96K 0.03%
+1,253
New +$96K
USO icon
297
United States Oil Fund
USO
$2.03B
$96K 0.03%
+3,430
New +$93.8K
FTNT icon
298
Fortinet
FTNT
$122B
$95K 0.03%
+3,470
New +$87.1K
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$33.5B
$95K 0.03%
1,325
+1,255
+1,793% +$83.4K
SCHR
300
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$95K 0.03%
+3,216
New +$94.3K
10 11
12
13 14

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.