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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
(+70%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
30.42%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
1,233
New
734
Increased
331
Reduced
51
Closed
25
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.09M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.32M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.15M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.01M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$719K |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$534K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.26M | 0.69% |
7,332
+2,912
| +66% | +$852K |
2016 Q4
14 quarters
|
|
27
Timothy Plan High Dividend Stock ETF
TPHD
$363M
| $2.26M | 0.68% |
103,079
+32,020
| +45% | +$674K |
2019 Q4
2 quarters
|
|
28
Invesco QQQ Trust
QQQ
$488B
| $2.22M | 0.67% |
8,977
+1,074
| +14% | +$241K |
2016 Q4
14 quarters
|
|
|
29
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $2.15M | 0.65% |
87,141
-12,911
| -13% | -$308K |
2018 Q3
7 quarters
|
|
30
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.01M | 0.61% |
7,103
+6,193
| +681% | +$1.67M |
2016 Q4
14 quarters
|
|
31
DELISTED
Kellanova
K
| $2.01M | 0.61% |
32,332
-12
| -0% | -$726 |
2016 Q4
14 quarters
|
|
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $1.94M | 0.59% |
157,851
+16,815
| +12% | +$194K |
2018 Q2
8 quarters
|
|
33
Public Storage
PSA
$54B
| $1.78M | 0.54% |
9,284
+468
| +5% | +$90.3K |
2016 Q4
14 quarters
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.78M | 0.54% |
50,025
+3,360
| +7% | +$112K |
2016 Q4
14 quarters
|
|
35
iShares Core US REIT ETF
USRT
$4.18B
| $1.75M | 0.53% |
40,273
+6,382
| +19% | +$268K |
2018 Q3
7 quarters
|
|
36
General Dynamics
GD
$90.5B
| $1.72M | 0.52% |
11,487
+601
| +6% | +$84.9K |
2019 Q1
5 quarters
|
|
37
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.69M | 0.51% |
+39,477
| New | +$1.54M |
2020 Q2
0 quarters
|
|
38
Vanguard Extended Market ETF
VXF
$29.7B
| $1.68M | 0.51% |
14,214
+4,722
| +50% | +$507K |
2017 Q1
13 quarters
|
|
39
First Trust Value Line Dividend Fund
FVD
$7.75B
| $1.65M | 0.5% |
54,473
+9,764
| +22% | +$290K |
2016 Q4
14 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.57M | 0.48% |
22,180
+20,040
| +936% | +$1.35M |
2016 Q4
14 quarters
|
|
41
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.52M | 0.46% |
19,351
+6,403
| +49% | +$498K |
2016 Q4
14 quarters
|
|
42
Microsoft
MSFT
$3.96T
| $1.5M | 0.45% |
7,377
+5,597
| +314% | +$1.02M |
2016 Q4
14 quarters
|
|
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $1.5M | 0.45% |
+45,725
| New | +$1.36M |
2020 Q2
0 quarters
|
|
44
Pacer Data & Infrastructure Real Estate ETF
SRVR
$293M
| $1.47M | 0.45% |
+41,342
| New | +$1.39M |
2020 Q2
0 quarters
|
|
45
US Bancorp
USB
$87.7B
| $1.46M | 0.44% |
39,550
+10,448
| +36% | +$372K |
2016 Q4
14 quarters
|
|
|
DWPP
46
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $1.43M | 0.43% |
56,350
-9,262
| -14% | -$235K |
2018 Q3
7 quarters
|
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $1.42M | 0.43% |
14,869
+3,524
| +31% | +$324K |
2016 Q4
14 quarters
|
|
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $1.41M | 0.43% |
18,188
+17,399
| +2,205% | +$1.29M |
2016 Q4
14 quarters
|
|
49
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.39M | 0.42% |
16,693
+6,283
| +60% | +$457K |
2019 Q2
4 quarters
|
|
50
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $1.38M | 0.42% |
+50,852
| New | +$1.38M |
2020 Q2
0 quarters
|
|
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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.