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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $1.31M | 0.4% |
26,742
+4,206
| +19% | +$185K |
2019 Q2
4 quarters
|
|
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.3M | 0.4% |
12,901
+3,059
| +31% | +$305K |
2016 Q4
14 quarters
|
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $1.28M | 0.39% |
7,490
+2,107
| +39% | +$321K |
2019 Q3
3 quarters
|
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.25M | 0.38% |
23,183
+22,091
| +2,023% | +$1.18M |
2017 Q3
11 quarters
|
|
55
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.18M | 0.36% |
10,086
+5,558
| +123% | +$633K |
2016 Q4
14 quarters
|
|
56
First Trust Capital Strength ETF
FTCS
$7.74B
| $1.14M | 0.35% |
19,590
+5,753
| +42% | +$322K |
2019 Q3
3 quarters
|
|
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.06M | 0.32% |
19,735
-2,390
| -11% | -$119K |
2016 Q4
14 quarters
|
|
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $1.06M | 0.32% |
32,992
+11,756
| +55% | +$356K |
2019 Q2
4 quarters
|
|
59
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.06M | 0.32% |
28,090
+27,725
| +7,596% | +$1.01M |
2019 Q3
3 quarters
|
|
60
iShares Core S&P 500 ETF
IVV
$889B
| $1.04M | 0.31% |
3,355
+667
| +25% | +$196K |
2016 Q4
14 quarters
|
|
61
Procter & Gamble
PG
$365B
| $1.02M | 0.31% |
8,574
+2,562
| +43% | +$299K |
2016 Q4
14 quarters
|
|
62
Vanguard Information Technology ETF
VGT
$150B
| $1.02M | 0.31% |
+29,280
| New | +$914K |
2020 Q2
0 quarters
|
|
63
FedEx
FDX
$69.9B
| $995K | 0.3% |
7,099
+712
| +11% | +$89.6K |
2016 Q4
14 quarters
|
|
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $988K | 0.3% |
9,243
+8,649
| +1,456% | +$868K |
2016 Q4
14 quarters
|
|
65
iShares US Medical Devices ETF
IHI
$3.75B
| $968K | 0.29% |
+21,936
| New | +$937K |
2020 Q2
0 quarters
|
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $968K | 0.29% |
19,295
+17,424
| +931% | +$866K |
2016 Q4
14 quarters
|
|
67
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $949K | 0.29% |
+10,818
| New | +$896K |
2020 Q2
0 quarters
|
|
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $948K | 0.29% |
9,433
+6,747
| +251% | +$678K |
2018 Q2
8 quarters
|
|
69
Emerson Electric
EMR
$90.4B
| $925K | 0.28% |
14,917
+1,545
| +12% | +$87.8K |
2016 Q4
14 quarters
|
|
70
Genuine Parts
GPC
$18.4B
| $915K | 0.28% |
10,517
+892
| +9% | +$70.4K |
2016 Q4
14 quarters
|
|
71
Chevron
CVX
$430B
| $908K | 0.28% |
10,173
+9,709
| +2,092% | +$869K |
2016 Q4
14 quarters
|
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $879K | 0.27% |
8,044
-25
| -0.3% | -$2.59K |
2016 Q4
14 quarters
|
|
73
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $841K | 0.25% |
9,329
+6,792
| +268% | +$582K |
2016 Q4
14 quarters
|
|
74
Invesco Active US Real Estate Fund
PSR
$55.9M
| $837K | 0.25% |
10,379
-458
| -4% | -$35.6K |
2019 Q3
3 quarters
|
|
75
iShares MSCI EAFE Growth ETF
EFG
$15B
| $829K | 0.25% |
9,974
+1,583
| +19% | +$124K |
2018 Q1
9 quarters
|
|
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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.