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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
BR icon
501
Broadridge
BR
$20.9B
$31K 0.01%
+244
New +$28.3K
GSK icon
502
GSK
GSK
$102B
$31K 0.01%
+602
New +$30.9K
IWO icon
503
iShares Russell 2000 Growth ETF
IWO
$14.8B
$31K 0.01%
148
– –
NIO icon
504
NIO
NIO
$10.9B
$31K 0.01%
+3,990
New +$17.5K
PFXF icon
505
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$31K 0.01%
+1,714
New +$30.9K
RCS
506
PIMCO Strategic Income Fund
RCS
$248M
$31K 0.01%
+4,813
New +$31.6K
SPSM icon
507
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$31K 0.01%
1,167
+70
+6% +$1.72K
TDY icon
508
Teledyne Technologies
TDY
$28.8B
$31K 0.01%
+101
New +$33.2K
VIAV icon
509
Viavi Solutions
VIAV
$9.02B
$31K 0.01%
+2,416
New +$29K
VNOM icon
510
Viper Energy
VNOM
$15.9B
$31K 0.01%
+3,000
New +$28.8K
ADP icon
511
Automatic Data Processing
ADP
$114B
$30K 0.01%
201
+1
+0.5% +$143
AEP icon
512
American Electric Power
AEP
$66.6B
$30K 0.01%
378
+278
+278% +$22.7K
AWF
513
AllianceBernstein Global High Income Fund
AWF
$876M
$30K 0.01%
+2,950
New +$29K
BAX icon
514
Baxter International
BAX
$13.5B
$30K 0.01%
+354
New +$30.8K
BYND icon
515
Beyond Meat
BYND
$238M
$30K 0.01%
+7
New +$24.9K
PPA icon
516
Invesco Aerospace & Defense ETF
PPA
$8.08B
$30K 0.01%
550
+50
+10% +$2.71K
ET icon
517
Energy Transfer Partners
ET
$73.4B
$29K 0.01%
+4,060
New +$30.1K
FITB
518
Fifth Third Bancorp
FITB
$49.5B
$29K 0.01%
+1,500
New +$27.8K
FXG icon
519
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$29K 0.01%
+625
New +$28K
IJJ icon
520
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$29K 0.01%
+440
New +$27.6K
NVS icon
521
Novartis
NVS
$292B
$29K 0.01%
333
+241
+262% +$20.8K
CMA
522
DELISTED
Comerica
CMA
$28K 0.01%
747
+31
+4% +$1.08K
GBDC icon
523
Golub Capital BDC
GBDC
$3.38B
$28K 0.01%
+2,400
New +$27K
PPLI
524
People Inc
PPLI
$2.91B
$28K 0.01%
+487
New +$21.6K
MSCI icon
525
MSCI
MSCI
$41.5B
$28K 0.01%
+85
New +$27.5K
19 20
21
22 23

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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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.