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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
IGSB icon
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$73K 0.02%
+1,339
New +$72.1K
TOTL icon
352
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$73K 0.02%
+1,475
New +$72.3K
DAR icon
353
Darling Ingredients
DAR
$10.1B
$72K 0.02%
+2,944
New +$64.1K
FCFS icon
354
FirstCash
FCFS
$9.51B
$72K 0.02%
+1,066
New +$75K
ICE icon
355
Intercontinental Exchange
ICE
$91.1B
$72K 0.02%
+784
New +$71.8K
RWR icon
356
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$72K 0.02%
928
-90
-9% -$6.89K
GE icon
357
GE Aerospace
GE
$355B
$71K 0.02%
2,083
+1,458
+233% +$49.2K
MCD icon
358
McDonald's
MCD
$188B
$71K 0.02%
+387
New +$71K
PFN
359
PIMCO Income Strategy Fund II
PFN
$689M
$71K 0.02%
+8,139
New +$67K
BIIB icon
360
Biogen
BIIB
$32.3B
$70K 0.02%
+260
New +$78.2K
GGN
361
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$70K 0.02%
+20,388
New +$67.6K
CCJ icon
362
Cameco
CCJ
$43.6B
$69K 0.02%
6,746
-275
-4% -$2.75K
PANW icon
363
Palo Alto Networks
PANW
$303B
$69K 0.02%
1,800
+1,200
+200% +$42.3K
PENN icon
364
PENN Entertainment
PENN
$2.33B
$69K 0.02%
2,252
+2,102
+1,401% +$48.1K
IYLD icon
365
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$68K 0.02%
+3,047
New +$64.9K
CAT icon
366
Caterpillar
CAT
$368B
$67K 0.02%
528
+203
+62% +$24.1K
HON icon
367
Honeywell
HON
$68.9B
$67K 0.02%
491
+367
+296% +$48.6K
VPU
368
Vanguard Utilities ETF
VPU
$8.26B
$67K 0.02%
+539
New +$68.2K
ZNGA
369
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$67K 0.02%
+7,061
New +$57.9K
BAPR icon
370
Innovator US Equity Buffer ETF April
BAPR
$415M
$66K 0.02%
+2,400
New +$64K
HII icon
371
Huntington Ingalls Industries
HII
$11.6B
$66K 0.02%
+379
New +$70.4K
IEI icon
372
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$66K 0.02%
+495
New +$66K
MTH icon
373
Meritage Homes
MTH
$4.63B
$66K 0.02%
+1,724
New +$50.9K
AMAT icon
374
Applied Materials
AMAT
$366B
$65K 0.02%
1,075
+625
+139% +$33.7K
CBRE icon
375
CBRE Group
CBRE
$43.7B
$65K 0.02%
+1,429
New +$61.6K
13 14
15
16 17

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.