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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.26M 0.69%
7,332
+2,912
+66% +$852K
TPHD icon
27
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$2.26M 0.68%
103,079
+32,020
+45% +$674K
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$2.22M 0.67%
8,977
+1,074
+14% +$241K
FVC icon
29
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$2.15M 0.65%
87,141
-12,911
-13% -$308K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$2.01M 0.61%
7,103
+6,193
+681% +$1.67M
K
31
DELISTED
Kellanova
K
$2.01M 0.61%
32,332
-12
-0% -$726
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$1.94M 0.59%
157,851
+16,815
+12% +$194K
PSA icon
33
Public Storage
PSA
$58.3B
$1.78M 0.54%
9,284
+468
+5% +$90.3K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.78M 0.54%
50,025
+3,360
+7% +$112K
USRT icon
35
iShares Core US REIT ETF
USRT
$4.6B
$1.75M 0.53%
40,273
+6,382
+19% +$268K
GD icon
36
General Dynamics
GD
$103B
$1.72M 0.52%
11,487
+601
+6% +$84.9K
PTNQ icon
37
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.69M 0.51%
+39,477
New +$1.54M
VXF icon
38
Vanguard Extended Market ETF
VXF
$31.3B
$1.68M 0.51%
14,214
+4,722
+50% +$507K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.25B
$1.65M 0.5%
54,473
+9,764
+22% +$290K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$1.57M 0.48%
22,180
+20,040
+936% +$1.35M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.52M 0.46%
19,351
+6,403
+49% +$498K
MSFT icon
42
Microsoft
MSFT
$3.84T
$1.5M 0.45%
7,377
+5,597
+314% +$1.02M
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.5M 0.45%
+45,725
New +$1.36M
SRVR icon
44
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$1.47M 0.45%
+41,342
New +$1.39M
USB icon
45
US Bancorp
USB
$97.1B
$1.46M 0.44%
39,550
+10,448
+36% +$372K
DWPP
46
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$1.43M 0.43%
56,350
-9,262
-14% -$235K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.42M 0.43%
14,869
+3,524
+31% +$324K
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.41M 0.43%
18,188
+17,399
+2,205% +$1.29M
FXL icon
49
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$1.39M 0.42%
16,693
+6,283
+60% +$457K
PTLC icon
50
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.38M 0.42%
+50,852
New +$1.38M
1
2
3 4 5

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.