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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
WWW icon
701
Wolverine World Wide
WWW
$1.67B
$13K ﹤0.01%
+565
New +$11.5K
XLP icon
702
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13K ﹤0.01%
219
– –
UN
703
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
+238
New +$12.1K
AROC icon
704
Archrock
AROC
$5.48B
$12K ﹤0.01%
+1,862
New +$9.73K
BFAM icon
705
Bright Horizons
BFAM
$3.64B
$12K ﹤0.01%
+103
New +$11.8K
BKT icon
706
BlackRock Income Trust
BKT
$336M
$12K ﹤0.01%
+667
New +$12.2K
EAD
707
Allspring Income Opportunities Fund
EAD
$378M
$12K ﹤0.01%
1,700
– –
FDS icon
708
Factset
FDS
$11B
$12K ﹤0.01%
+37
New +$10.7K
FGD icon
709
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$12K ﹤0.01%
692
+272
+65% +$4.69K
FNCL icon
710
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$12K ﹤0.01%
351
-6,369
-95% -$205K
FT
711
Franklin Universal Trust
FT
$194M
$12K ﹤0.01%
+1,800
New +$11.8K
HACK icon
712
Amplify Cybersecurity ETF
HACK
$2.97B
$12K ﹤0.01%
275
+173
+170% +$7.18K
HDMV icon
713
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$12K ﹤0.01%
+414
New +$11.3K
HMN icon
714
Horace Mann Educators
HMN
$2.08B
$12K ﹤0.01%
+317
New +$11.1K
HUSV icon
715
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.1M
$12K ﹤0.01%
+476
New +$11.5K
JPC icon
716
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$12K ﹤0.01%
+1,510
New +$12.1K
MGA icon
717
Magna International
MGA
$17.6B
$12K ﹤0.01%
269
+30
+13% +$1.19K
NEM icon
718
Newmont
NEM
$135B
$12K ﹤0.01%
186
+1
+0.5% +$59
ROP icon
719
Roper Technologies
ROP
$42.2B
$12K ﹤0.01%
+30
New +$10.7K
PXD
720
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
+126
New +$11.1K
FM
721
DELISTED
iShares Frontier and Select EM ETF
FM
$12K ﹤0.01%
+507
New +$11.6K
AIVI icon
722
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$11K ﹤0.01%
+300
New +$10.2K
BTI icon
723
British American Tobacco
BTI
$121B
$11K ﹤0.01%
+296
New +$11.3K
COLD icon
724
Americold
COLD
$4.29B
$11K ﹤0.01%
300
– –
DGS icon
725
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$11K ﹤0.01%
+291
New +$10.8K
27 28
29
30 31

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.