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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
CHDN icon
301
Churchill Downs
CHDN
$6.27B
$92K 0.03%
1,376
-624
-31% -$35.5K
INO icon
302
Inovio Pharmaceuticals
INO
$133M
$92K 0.03%
+285
New +$45.8K
PFE icon
303
Pfizer
PFE
$159B
$91K 0.03%
2,923
+1,100
+60% +$37.4K
RSG icon
304
Republic Services
RSG
$68B
$91K 0.03%
+1,111
New +$89.6K
SCL icon
305
Stepan Co
SCL
$1.42B
$91K 0.03%
942
+887
+1,613% +$83.4K
MPT
306
Medical Properties Trust
MPT
$2.44B
$90K 0.03%
4,792
+2,392
+100% +$42.4K
ENLC
307
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$90K 0.03%
+36,903
New +$76.2K
CCMP
308
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$90K 0.03%
+643
New +$83.3K
BMY icon
309
Bristol-Myers Squibb
BMY
$136B
$89K 0.03%
1,511
+175
+13% +$10.5K
EBS icon
310
Emergent Biosolutions
EBS
$303M
$89K 0.03%
+1,126
New +$83.9K
DGRW icon
311
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$87K 0.03%
1,908
-219
-10% -$9.48K
ILCG icon
312
iShares Morningstar Growth ETF
ILCG
$3.19B
$87K 0.03%
+1,860
New +$80.8K
NKE icon
313
Nike
NKE
$58.7B
$87K 0.03%
+886
New +$81.8K
SJNK icon
314
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$87K 0.03%
3,458
+1,420
+70% +$35K
CNC icon
315
Centene
CNC
$32B
$86K 0.03%
+1,359
New +$88.5K
SPLK
316
DELISTED
Splunk Inc
SPLK
$86K 0.03%
+432
New +$68.3K
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$84K 0.03%
324
+250
+338% +$61.5K
HRZN icon
318
Horizon Technology Finance
HRZN
$315M
$84K 0.03%
+7,707
New +$77.4K
RODM icon
319
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$84K 0.03%
3,423
-4,945
-59% -$117K
VLO icon
320
Valero Energy
VLO
$101B
$84K 0.03%
+1,429
New +$85.4K
CGW icon
321
Invesco S&P Global Water Index ETF
CGW
$1.06B
$82K 0.02%
2,197
+1,303
+146% +$46.6K
ABT icon
322
Abbott
ABT
$195B
$81K 0.02%
+883
New +$79.8K
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$81K 0.02%
+1,346
New +$75.5K
MAS icon
324
Masco
MAS
$14.4B
$81K 0.02%
+1,609
New +$69.7K
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$80K 0.02%
1,018
+448
+79% +$32.5K
11 12
13
14 15

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.