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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
PRU icon
801
Prudential Financial
PRU
$41.3B
$8K ﹤0.01%
136
+66
+94% +$3.88K
RFI
802
Cohen & Steers Total Return Realty Fund
RFI
$306M
$8K ﹤0.01%
+657
New +$7.68K
RWL icon
803
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$8K ﹤0.01%
160
– –
VCYT icon
804
Veracyte
VCYT
$3.48B
$8K ﹤0.01%
+323
New +$8.05K
VEU icon
805
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$8K ﹤0.01%
172
-9
-5% -$403
VPL icon
806
Vanguard FTSE Pacific ETF
VPL
$8.56B
$8K ﹤0.01%
+133
New +$8.02K
VREX icon
807
Varex Imaging
VREX
$780M
$8K ﹤0.01%
+548
New +$11.1K
XSOE icon
808
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$8K ﹤0.01%
+251
New +$6.86K
STFC
809
DELISTED
State Auto Financial Corp
STFC
$8K ﹤0.01%
+431
New +$9.24K
ADM icon
810
Archer Daniels Midland
ADM
$39.3B
$7K ﹤0.01%
185
– –
ALB icon
811
Albemarle
ALB
$16.2B
$7K ﹤0.01%
+96
New +$6.52K
CWI icon
812
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$7K ﹤0.01%
+327
New +$6.99K
D icon
813
Dominion Energy
D
$57.7B
$7K ﹤0.01%
+89
New +$7.14K
EPR icon
814
EPR Properties
EPR
$4.56B
$7K ﹤0.01%
208
– –
FOF icon
815
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$7K ﹤0.01%
623
– –
GWX icon
816
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$7K ﹤0.01%
240
-1,482
-86% -$38.3K
LNG icon
817
Cheniere Energy
LNG
$58.3B
$7K ﹤0.01%
+150
New +$6.55K
LUMN icon
818
Lumen
LUMN
$6.23B
$7K ﹤0.01%
743
+42
+6% +$420
PGR icon
819
Progressive
PGR
$127B
$7K ﹤0.01%
+92
New +$7.18K
STT icon
820
State Street
STT
$53.1B
$7K ﹤0.01%
+105
New +$6.34K
SUPN icon
821
Supernus Pharmaceuticals
SUPN
$2.54B
$7K ﹤0.01%
+297
New +$6.56K
TWO
822
DELISTED
Two Harbors Investment
TWO
$7K ﹤0.01%
+361
New +$6.7K
UFCS icon
823
United Fire Group
UFCS
$1.39B
$7K ﹤0.01%
+268
New +$7.56K
VGLT icon
824
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$7K ﹤0.01%
+66
New +$6.63K
VGSH icon
825
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7K ﹤0.01%
+111
New +$6.91K
31 32
33
34 35

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.