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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
MDYV icon
401
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$57K 0.02%
1,346
+56
+4% +$2.26K
MRO
402
DELISTED
Marathon Oil Corporation
MRO
$57K 0.02%
9,347
+7,147
+325% +$39.5K
SPYM
403
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$56K 0.02%
1,532
+415
+37% +$14.3K
HXL icon
404
Hexcel
HXL
$7.17B
$55K 0.02%
+1,209
New +$43K
ODFL icon
405
Old Dominion Freight Line
ODFL
$41.2B
$55K 0.02%
644
+22
+4% +$1.67K
SCHF icon
406
Schwab International Equity ETF
SCHF
$69.3B
$55K 0.02%
3,688
-51,184
-93% -$719K
SPIB icon
407
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$55K 0.02%
1,502
+1,427
+1,903% +$50.8K
JWN
408
DELISTED
Nordstrom
JWN
$54K 0.02%
+3,500
New +$61.6K
FLEX icon
409
Flex
FLEX
$40.8B
$53K 0.02%
+6,827
New +$49.2K
MWA icon
410
Mueller Water Products
MWA
$3.81B
$53K 0.02%
5,656
+5,652
+141,300% +$50.6K
FCAL icon
411
First Trust California Municipal High income ETF
FCAL
$220M
$52K 0.02%
+1,000
New +$50.9K
IEMG icon
412
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$52K 0.02%
1,103
+518
+89% +$23.1K
AWK icon
413
American Water Works
AWK
$27.5B
$51K 0.02%
+400
New +$49.8K
BOND icon
414
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$51K 0.02%
459
+3
+0.7% +$329
AEL
415
DELISTED
American Equity Investment Life Holding Company
AEL
$51K 0.02%
+2,076
New +$43.3K
DLTR icon
416
Dollar Tree
DLTR
$24.1B
$50K 0.02%
+537
New +$44.8K
MUB icon
417
iShares National Muni Bond ETF
MUB
$45.5B
$50K 0.02%
+430
New +$48.8K
REM icon
418
iShares Mortgage Real Estate ETF
REM
$537M
$50K 0.02%
+2,022
New +$45.3K
ANSS
419
DELISTED
Ansys
ANSS
$49K 0.01%
+169
New +$45K
IDU icon
420
iShares US Utilities ETF
IDU
$1.31B
$49K 0.01%
+704
New +$50.4K
C icon
421
Citigroup
C
$223B
$48K 0.01%
940
+737
+363% +$35K
NOW icon
422
ServiceNow
NOW
$150B
$48K 0.01%
+590
New +$41.7K
SPOT icon
423
Spotify
SPOT
$113B
$48K 0.01%
185
+13
+8% +$2.23K
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$48K 0.01%
+703
New +$45.6K
ZTO icon
425
ZTO Express
ZTO
$16.3B
$48K 0.01%
+1,307
New +$41.7K
15 16
17
18 19

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WIC
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GWM
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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
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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
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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.