We are live on
!
Find out more
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
(+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
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 | |
|---|---|---|---|---|---|---|
476
Synchrony
SYF
$25.4B
| $36K | 0.01% |
+1,640
| New | +$31.9K |
|
477
Timken Company
TKR
$8.37B
| $36K | 0.01% |
+801
| New | +$31.6K |
|
478
TechTarget
TTGT
$281M
| $36K | 0.01% |
+1,202
| New | +$30.3K |
|
479
Akamai
AKAM
$15.4B
| $35K | 0.01% |
+327
| New | +$32.9K |
|
480
Enbridge
ENB
$110B
| $35K | 0.01% |
1,165
+1,033
| +783% | +$31.7K |
|
481
Enterprise Products Partners
EPD
$84.3B
| $35K | 0.01% |
+1,905
| New | +$34.1K |
|
482
Healthcare Realty
HR
$6.51B
| $35K | 0.01% |
+1,323
| New | +$33.9K |
|
483
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
| $35K | 0.01% |
+727
| New | +$31K |
|
484
Ryman Hospitality Properties
RHP
$8.92B
| $35K | 0.01% |
1,002
+252
| +34% | +$8.37K |
|
|
SEE
485
DELISTED
Sealed Air
SEE
| $35K | 0.01% |
+1,054
| New | +$31.6K |
|
|
HTLF
486
DELISTED
Heartland Financial USA, Inc.
HTLF
| $35K | 0.01% |
+1,039
| New | +$32.5K |
|
487
Live Nation Entertainment
LYV
$42.3B
| $34K | 0.01% |
+774
| New | +$33.9K |
|
488
Monolithic Power Systems
MPWR
$61.7B
| $34K | 0.01% |
+144
| New | +$29.1K |
|
489
Wendy's
WEN
$1.58B
| $34K | 0.01% |
1,547
+429
| +38% | +$8.53K |
|
490
Exelixis
EXEL
$13.5B
| $33K | 0.01% |
1,386
+886
| +177% | +$20.5K |
|
491
Mercado Libre
MELI
$99.7B
| $33K | 0.01% |
+33
| New | +$24.7K |
|
492
Moog Inc Class A
MOG.A
$11.9B
| $33K | 0.01% |
+617
| New | +$31.7K |
|
493
RenaissanceRe
RNR
$13.7B
| $33K | 0.01% |
+193
| New | +$31.7K |
|
|
RDS.B
494
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33K | 0.01% |
+1,072
| New | +$35K |
|
495
Digital Realty Trust
DLR
$68.8B
| $32K | 0.01% |
+225
| New | +$31.9K |
|
496
New Oriental
EDU
$9.36B
| $32K | 0.01% |
+246
| New | +$30K |
|
497
Eaton
ETN
$156B
| $32K | 0.01% |
363
-2,772
| -88% | -$228K |
|
498
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $32K | 0.01% |
1,851
+282
| +18% | +$4.6K |
|
499
Waste Management
WM
$87.8B
| $32K | 0.01% |
301
+204
| +210% | +$20.6K |
|
500
Xcel Energy
XEL
$47.8B
| $32K | 0.01% |
+516
| New | +$32.5K |
|
Similar funds
WIC
GWM
SCM
OC
OGC
RCM
CCM
NFG
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.