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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
VLU icon
551
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$26K 0.01%
267
+1
+0.4% +$94
WWJD icon
552
Inspire International ETF
WWJD
$579M
$26K 0.01%
1,090
+862
+378% +$19.2K
ARWR icon
553
Arrowhead Research
ARWR
$12B
$25K 0.01%
+582
New +$20.5K
BKNG icon
554
Booking.com
BKNG
$155B
$25K 0.01%
+400
New +$24.4K
CRWD icon
555
CrowdStrike
CRWD
$224B
$25K 0.01%
+1,000
New +$20.1K
DLN icon
556
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$25K 0.01%
532
– –
ETSY icon
557
Etsy
ETSY
$7.67B
$25K 0.01%
+235
New +$17.4K
FELE icon
558
Franklin Electric
FELE
$4.45B
$25K 0.01%
471
+470
+47,000% +$23.4K
QTEC icon
559
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$25K 0.01%
230
– –
UBSI icon
560
United Bankshares
UBSI
$6.48B
$25K 0.01%
+900
New +$24.2K
CORP icon
561
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$24K 0.01%
212
– –
ED icon
562
Consolidated Edison
ED
$39.8B
$24K 0.01%
+336
New +$25.8K
EL icon
563
Estee Lauder
EL
$37.4B
$24K 0.01%
+125
New +$22.3K
ESGU icon
564
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$24K 0.01%
+341
New +$22.4K
MDLZ icon
565
Mondelez International
MDLZ
$79.6B
$24K 0.01%
464
+264
+132% +$13.6K
TEAM icon
566
Atlassian
TEAM
$48.2B
$24K 0.01%
135
+85
+170% +$14.1K
TLT icon
567
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$24K 0.01%
147
– –
UAL icon
568
United Airlines
UAL
$35.9B
$24K 0.01%
+680
New +$20.4K
XLF icon
569
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$24K 0.01%
1,032
+746
+261% +$16.9K
COP icon
570
ConocoPhillips
COP
$157B
$23K 0.01%
+550
New +$22.2K
EXAS
571
DELISTED
Exact Sciences
EXAS
$23K 0.01%
+261
New +$20.9K
KHC icon
572
Kraft Heinz
KHC
$30.5B
$23K 0.01%
707
+11
+2% +$330
OHI icon
573
Omega Healthcare
OHI
$13.9B
$23K 0.01%
+790
New +$23.4K
PLD icon
574
Prologis
PLD
$134B
$23K 0.01%
+250
New +$22.3K
PM icon
575
Philip Morris
PM
$299B
$23K 0.01%
322
-328
-50% -$23.9K
21 22
23
24 25

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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
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.