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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
(+70%)
Cap. Flow
+$100M
Cap. Flow % of AUM
Cap. Flow %
30.42%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$5.09M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.32M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.15M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.01M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$719K |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$534K |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
276
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $107K | 0.03% |
+2,309
| New | +$103K |
2020 Q2
0 quarters
|
|
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $107K | 0.03% |
1,908
-72
| -4% | -$3.74K |
2016 Q4
14 quarters
|
|
278
iShares S&P 500 Value ETF
IVE
$49.8B
| $107K | 0.03% |
989
+785
| +385% | +$83.3K |
2016 Q4
14 quarters
|
|
279
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $105K | 0.03% |
3,152
+49
| +2% | +$1.62K |
2019 Q4
2 quarters
|
|
280
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $104K | 0.03% |
+7,201
| New | +$101K |
2020 Q2
0 quarters
|
|
281
iQIYI
IQ
$918M
| $104K | 0.03% |
+4,478
| New | +$83.1K |
2020 Q2
0 quarters
|
|
282
Teladoc Health
TDOC
$1.03B
| $102K | 0.03% |
533
+483
| +966% | +$84.6K |
2020 Q1
1 quarter
|
|
283
Tootsie Roll Industries
TR
$2.87B
| $102K | 0.03% |
3,537
+116
| +3% | +$3.44K |
2018 Q1
9 quarters
|
|
284
BP
BP
$129B
| $101K | 0.03% |
4,352
+3,032
| +230% | +$72.8K |
2016 Q4
14 quarters
|
|
285
Oneok
OKE
$58.8B
| $101K | 0.03% |
3,031
+2,931
| +2,931% | +$95.5K |
2020 Q1
1 quarter
|
|
286
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $101K | 0.03% |
2,897
+1,684
| +139% | +$56.9K |
2019 Q3
3 quarters
|
|
287
Adobe
ADBE
$95.4B
| $99K | 0.03% |
+228
| New | +$84.5K |
2020 Q2
0 quarters
|
|
288
Cornerstone Strategic Value Fund
CLM
$1.93B
| $99K | 0.03% |
+9,809
| New | +$92.9K |
2020 Q2
0 quarters
|
|
289
NextEra Energy
NEE
$166B
| $99K | 0.03% |
+1,640
| New | +$98.2K |
2020 Q2
0 quarters
|
|
290
RTX Corp
RTX
$261B
| $99K | 0.03% |
1,608
-1,975
| -55% | -$123K |
2016 Q4
14 quarters
|
|
291
Lockheed Martin
LMT
$127B
| $98K | 0.03% |
269
+230
| +590% | +$86.9K |
2018 Q1
9 quarters
|
|
292
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $98K | 0.03% |
+1,972
| New | +$97.4K |
2020 Q2
0 quarters
|
|
293
DELISTED
Monroe Capital Corp
MRCC
| $97K | 0.03% |
13,888
+12,938
| +1,362% | +$95.2K |
2019 Q2
4 quarters
|
|
|
STOR
294
DELISTED
STORE Capital Corporation
STOR
| $97K | 0.03% |
+4,066
| New | +$81.3K |
2020 Q2
0 quarters
|
|
295
D.R. Horton
DHI
$39B
| $96K | 0.03% |
+1,730
| New | +$83.9K |
2020 Q2
0 quarters
|
|
296
Gilead Sciences
GILD
$194B
| $96K | 0.03% |
+1,253
| New | +$96K |
2020 Q2
0 quarters
|
|
297
United States Oil Fund
USO
$2.07B
| $96K | 0.03% |
+3,430
| New | +$93.8K |
2020 Q2
0 quarters
|
|
298
Fortinet
FTNT
$124B
| $95K | 0.03% |
+3,470
| New | +$87.1K |
2020 Q2
0 quarters
|
|
299
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $95K | 0.03% |
1,325
+1,255
| +1,793% | +$83.4K |
2019 Q2
4 quarters
|
|
300
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $95K | 0.03% |
+3,216
| New | +$94.3K |
2020 Q2
0 quarters
|
|
Similar funds
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.