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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
SMH icon
326
VanEck Semiconductor ETF
SMH
$65.6B
$80K 0.02%
1,044
+92
+10% +$6.32K
BOH icon
327
Bank of Hawaii
BOH
$3.05B
$79K 0.02%
1,291
+12
+0.9% +$741
FCOM icon
328
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$79K 0.02%
+2,234
New +$75.1K
SMDV icon
329
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$79K 0.02%
1,630
– –
SUB icon
330
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$79K 0.02%
+732
New +$78.4K
URTH icon
331
iShares MSCI World ETF
URTH
$8.25B
$79K 0.02%
+857
New +$74.8K
ADSK icon
332
Autodesk
ADSK
$55B
$78K 0.02%
+325
New +$63.9K
EGP icon
333
EastGroup Properties
EGP
$10.8B
$78K 0.02%
+654
New +$72.3K
F icon
334
Ford
F
$55.3B
$78K 0.02%
12,761
-2,722
-18% -$15.1K
NAD icon
335
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$78K 0.02%
5,545
+5,195
+1,484% +$70.9K
WFC icon
336
Wells Fargo
WFC
$262B
$78K 0.02%
+3,055
New +$83.6K
DALI icon
337
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$77K 0.02%
4,445
+185
+4% +$3.15K
OI icon
338
O-I Glass
OI
$1.14B
$77K 0.02%
8,600
+8,000
+1,333% +$61.9K
O icon
339
Realty Income
O
$58.6B
$76K 0.02%
1,321
+1,220
+1,208% +$65K
SMG icon
340
ScottsMiracle-Gro
SMG
$3.52B
$76K 0.02%
565
+500
+769% +$64.6K
AMT icon
341
American Tower
AMT
$82.1B
$75K 0.02%
+291
New +$72K
HUM icon
342
Humana
HUM
$46.3B
$75K 0.02%
194
+124
+177% +$46.4K
RTL
343
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$75K 0.02%
9,470
+8,210
+652% +$60.3K
CERN
344
DELISTED
Cerner Corp
CERN
$75K 0.02%
1,101
+486
+79% +$33.4K
ASML icon
345
ASML
ASML
$651B
$74K 0.02%
+201
New +$63.1K
CRL icon
346
Charles River Laboratories
CRL
$13.9B
$74K 0.02%
+423
New +$67.5K
DEM icon
347
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$74K 0.02%
2,051
+1,526
+291% +$53.8K
NFLX icon
348
Netflix
NFLX
$340B
$74K 0.02%
1,630
+1,250
+329% +$53.2K
XLNX
349
DELISTED
Xilinx Inc
XLNX
$74K 0.02%
748
+648
+648% +$57.5K
IEF icon
350
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$73K 0.02%
+599
New +$72.8K
12 13
14
15 16

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.