We are live on ! Find out more
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
IMCG icon
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$1.31M 0.4%
26,742
+4,206
+19% +$185K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.3M 0.4%
12,901
+3,059
+31% +$305K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.28M 0.39%
7,490
+2,107
+39% +$321K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.25M 0.38%
23,183
+22,091
+2,023% +$1.18M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.18M 0.36%
10,086
+5,558
+123% +$633K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$8B
$1.14M 0.35%
19,590
+5,753
+42% +$322K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.06M 0.32%
19,735
-2,390
-11% -$119K
FV icon
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.06M 0.32%
32,992
+11,756
+55% +$356K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.06M 0.32%
28,090
+27,725
+7,596% +$1.01M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$898B
$1.04M 0.31%
3,355
+667
+25% +$196K
PG icon
61
Procter & Gamble
PG
$334B
$1.02M 0.31%
8,574
+2,562
+43% +$299K
VGT icon
62
Vanguard Information Technology ETF
VGT
$147B
$1.02M 0.31%
+29,280
New +$914K
FDX icon
63
FedEx
FDX
$78.3B
$995K 0.3%
7,099
+712
+11% +$89.6K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$988K 0.3%
9,243
+8,649
+1,456% +$868K
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.41B
$968K 0.29%
+21,936
New +$937K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$968K 0.29%
19,295
+17,424
+931% +$866K
XAR icon
67
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$949K 0.29%
+10,818
New +$896K
GBIL icon
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$948K 0.29%
9,433
+6,747
+251% +$678K
EMR icon
69
Emerson Electric
EMR
$86.6B
$925K 0.28%
14,917
+1,545
+12% +$87.8K
GPC icon
70
Genuine Parts
GPC
$19B
$915K 0.28%
10,517
+892
+9% +$70.4K
CVX icon
71
Chevron
CVX
$396B
$908K 0.28%
10,173
+9,709
+2,092% +$869K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$879K 0.27%
8,044
-25
-0.3% -$2.59K
FXH icon
73
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$841K 0.25%
9,329
+6,792
+268% +$582K
PSR icon
74
Invesco Active US Real Estate Fund
PSR
$58.9M
$837K 0.25%
10,379
-458
-4% -$35.6K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$829K 0.25%
9,974
+1,583
+19% +$124K
1 2
3
4 5

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.