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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
FTSM icon
376
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$65K 0.02%
1,085
+585
+117% +$34.9K
GOVT icon
377
iShares US Treasury Bond ETF
GOVT
$44.3B
$65K 0.02%
+2,328
New +$65.1K
IWC icon
378
iShares Micro-Cap ETF
IWC
$1.5B
$65K 0.02%
745
+70
+10% +$5.47K
NVTA
379
DELISTED
Invitae Corporation
NVTA
$65K 0.02%
+2,160
New +$37.7K
CMCSA icon
380
Comcast
CMCSA
$96B
$64K 0.02%
1,632
+468
+40% +$17.8K
DRI icon
381
Darden Restaurants
DRI
$24.5B
$64K 0.02%
+848
New +$60.2K
ITOT icon
382
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$64K 0.02%
+923
New +$60.3K
MRNA icon
383
Moderna
MRNA
$55.1B
$64K 0.02%
+1,000
New +$54.8K
RJF icon
384
Raymond James Financial
RJF
$34.5B
$64K 0.02%
+1,389
New +$62.6K
CTSH icon
385
Cognizant
CTSH
$28.8B
$63K 0.02%
1,113
+96
+9% +$5.16K
TCPC icon
386
BlackRock TCP Capital
TCPC
$346M
$63K 0.02%
6,920
+6,655
+2,511% +$57.3K
VOE icon
387
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$63K 0.02%
654
+423
+183% +$38.8K
RXI icon
388
iShares Global Consumer Discretionary ETF
RXI
$270M
$62K 0.02%
+521
New +$57.5K
AGNC icon
389
AGNC Investment
AGNC
$12.9B
$61K 0.02%
4,748
+4,023
+555% +$50.5K
ARE icon
390
Alexandria Real Estate Equities
ARE
$8.87B
$61K 0.02%
+379
New +$57.9K
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$61K 0.02%
547
+321
+142% +$31.6K
PFC
392
DELISTED
Premier Financial Corp. Common Stock
PFC
$61K 0.02%
3,445
+47
+1% +$760
AEIS icon
393
Advanced Energy
AEIS
$10.9B
$60K 0.02%
+882
New +$52.5K
DXC icon
394
DXC Technology
DXC
$1.79B
$60K 0.02%
3,633
+416
+13% +$6.62K
SMB icon
395
VanEck Short Muni ETF
SMB
$318M
$60K 0.02%
+3,351
New +$59.5K
FEX icon
396
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$58K 0.02%
975
-9,610
-91% -$534K
ISRG icon
397
Intuitive Surgical
ISRG
$132B
$58K 0.02%
+303
New +$54.3K
LUV icon
398
Southwest Airlines
LUV
$19.4B
$58K 0.02%
1,690
+717
+74% +$22.8K
ZBH icon
399
Zimmer Biomet
ZBH
$19.2B
$58K 0.02%
+503
New +$58K
IYC icon
400
iShares US Consumer Discretionary ETF
IYC
$1.2B
$57K 0.02%
1,040
+4
+0.4% +$207
14 15
16
17 18

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.