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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
(+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 | |
|---|---|---|---|---|---|---|
576
Sabre
SABR
$888M
| $23K | 0.01% |
+2,829
| New | +$20.1K |
|
577
Steris
STE
$22.8B
| $23K | 0.01% |
+147
| New | +$22.4K |
|
578
Ameren
AEE
$29.4B
| $22K | 0.01% |
+309
| New | +$22.4K |
|
579
Graco
GGG
$12.8B
| $22K | 0.01% |
+456
| New | +$21.5K |
|
580
Jack Henry & Associates
JKHY
$12.1B
| $22K | 0.01% |
+119
| New | +$20.7K |
|
581
Molina Healthcare
MOH
$10.4B
| $22K | 0.01% |
+123
| New | +$20.9K |
|
|
PGP
582
PIMCO Global StockPLUS & Income Fund
PGP
$102M
| $22K | 0.01% |
+2,700
| New | +$22.2K |
|
583
Qualcomm
QCOM
$175B
| $22K | 0.01% |
+238
| New | +$19.1K |
|
584
Rio Tinto
RIO
$168B
| $22K | 0.01% |
+400
| New | +$20.3K |
|
585
Vanguard Health Care ETF
VHT
$19.3B
| $22K | 0.01% |
115
+19
| +20% | +$3.56K |
|
586
Cable One
CABO
$145M
| $21K | 0.01% |
+12
| New | +$21.5K |
|
587
Cintas
CTAS
$81.7B
| $21K | 0.01% |
324
+40
| +14% | +$2.31K |
|
588
Cousins Properties
CUZ
$4.85B
| $21K | 0.01% |
693
| – | – |
|
589
Guidewire Software
GWRE
$17.1B
| $21K | 0.01% |
+192
| New | +$18.4K |
|
590
KNOT Offshore Partners
KNOP
$377M
| $21K | 0.01% |
+1,500
| New | +$20.5K |
|
591
Littelfuse
LFUS
$10.3B
| $21K | 0.01% |
+121
| New | +$18.4K |
|
592
Lam Research
LRCX
$378B
| $21K | 0.01% |
640
| – | – |
|
593
Motorola Solutions
MSI
$80.4B
| $21K | 0.01% |
150
+43
| +40% | +$6.09K |
|
|
PHK
594
PIMCO High Income Fund
PHK
$847M
| $21K | 0.01% |
+3,850
| New | +$19.9K |
|
595
Sanmina
SANM
$10.4B
| $21K | 0.01% |
+851
| New | +$22.4K |
|
596
Vanguard FTSE Europe ETF
VGK
$30.9B
| $21K | 0.01% |
+412
| New | +$19.4K |
|
597
Welltower
WELL
$172B
| $21K | 0.01% |
399
-3,828
| -91% | -$188K |
|
|
LM
598
DELISTED
Legg Mason, Inc.
LM
| $21K | 0.01% |
+429
| New | +$21.3K |
|
599
Ares Capital
ARCC
$14.3B
| $20K | 0.01% |
+1,400
| New | +$18.9K |
|
600
Dell
DELL
$295B
| $20K | 0.01% |
+734
| New | +$16.5K |
|
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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.