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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
LRFC
676
DELISTED
Logan Ridge Finance Corp
LRFC
$14K ﹤0.01%
+905
New +$16.3K
PTON icon
677
Peloton Interactive
PTON
$2.39B
$14K ﹤0.01%
+250
New +$10.3K
SPGI icon
678
S&P Global
SPGI
$131B
$14K ﹤0.01%
+43
New +$12.9K
SRPT icon
679
Sarepta Therapeutics
SRPT
$2.2B
$14K ﹤0.01%
+89
New +$12.1K
UFOX
680
Defiance Space and Connective Tech ETF
UFOX
$855M
$14K ﹤0.01%
+524
New +$13.3K
CAPD
681
DELISTED
iPath Shiller CAPE ETN
CAPD
$14K ﹤0.01%
1,000
– –
DNKN
682
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14K ﹤0.01%
+220
New +$13.7K
ACIW icon
683
ACI Worldwide
ACIW
$5.43B
$13K ﹤0.01%
+497
New +$13K
CGC
684
Canopy Growth
CGC
$449M
$13K ﹤0.01%
83
+58
+232% +$9.39K
DGX icon
685
Quest Diagnostics
DGX
$26.8B
$13K ﹤0.01%
+111
New +$11.8K
FBK icon
686
FB Financial Corp
FBK
$2.89B
$13K ﹤0.01%
+541
New +$12.1K
FDIS icon
687
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$13K ﹤0.01%
250
– –
FFBC icon
688
First Financial Bancorp
FFBC
$3.45B
$13K ﹤0.01%
967
– –
FHN icon
689
First Horizon
FHN
$11.7B
$13K ﹤0.01%
+1,330
New +$12.1K
FICO icon
690
Fair Isaac
FICO
$24.9B
$13K ﹤0.01%
+30
New +$10.9K
IRTC icon
691
iRhythm Holdings
IRTC
$3.96B
$13K ﹤0.01%
+110
New +$12.1K
IYR icon
692
iShares US Real Estate ETF
IYR
$4.58B
$13K ﹤0.01%
164
– –
NEAR icon
693
iShares Short Maturity Bond ETF
NEAR
$4.96B
$13K ﹤0.01%
269
+126
+88% +$6.23K
NULG icon
694
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$13K ﹤0.01%
290
– –
NVAX icon
695
Novavax
NVAX
$1.53B
$13K ﹤0.01%
+156
New +$5.97K
PID icon
696
Invesco International Dividend Achievers ETF
PID
$906M
$13K ﹤0.01%
+1,042
New +$12.6K
SMTC icon
697
Semtech
SMTC
$12.2B
$13K ﹤0.01%
+246
New +$11.5K
STLD icon
698
Steel Dynamics
STLD
$33.6B
$13K ﹤0.01%
514
– –
SWKS icon
699
Skyworks Solutions
SWKS
$9.9B
$13K ﹤0.01%
+100
New +$11.1K
USHY icon
700
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$13K ﹤0.01%
+334
New +$12.5K
26 27
28
29 30

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.