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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
ZTR
826
Virtus Total Return Fund
ZTR
$342M
$7K ﹤0.01%
892
– –
BKI
827
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
+96
New +$6.8K
ISBC
828
DELISTED
Investors Bancorp, Inc.
ISBC
$7K ﹤0.01%
787
– –
AAL icon
829
American Airlines Group
AAL
$9.03B
$6K ﹤0.01%
493
+350
+245% +$4.25K
ALC icon
830
Alcon
ALC
$34.8B
$6K ﹤0.01%
+103
New +$5.83K
AOA icon
831
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$6K ﹤0.01%
+111
New +$5.78K
BBWI icon
832
Bath & Body Works
BBWI
$3.88B
$6K ﹤0.01%
501
– –
BYD icon
833
Boyd Gaming
BYD
$5.77B
$6K ﹤0.01%
+300
New +$5.47K
CASY icon
834
Casey's General Stores
CASY
$28B
$6K ﹤0.01%
+42
New +$6.33K
CDW icon
835
CDW
CDW
$18.5B
$6K ﹤0.01%
+51
New +$5.53K
CFFN icon
836
Capitol Federal Financial
CFFN
$1.07B
$6K ﹤0.01%
565
– –
CRON
837
Cronos Group
CRON
$1.25B
$6K ﹤0.01%
+1,000
New +$6.11K
CTVA icon
838
Corteva
CTVA
$56B
$6K ﹤0.01%
+207
New +$5.39K
DBRG icon
839
DigitalBridge
DBRG
$2.99B
$6K ﹤0.01%
647
– –
DOX icon
840
Amdocs
DOX
$6.57B
$6K ﹤0.01%
+102
New +$6.3K
EVR icon
841
Evercore
EVR
$11.2B
$6K ﹤0.01%
+105
New +$5.71K
FAF icon
842
First American
FAF
$7.6B
$6K ﹤0.01%
+121
New +$5.71K
FLOT icon
843
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6K ﹤0.01%
119
+114
+2,280% +$5.71K
HMC icon
844
Honda
HMC
$41.3B
$6K ﹤0.01%
244
+32
+15% +$778
IEX icon
845
IDEX
IEX
$17B
$6K ﹤0.01%
+40
New +$6.11K
IQV icon
846
IQVIA
IQV
$43.1B
$6K ﹤0.01%
+39
New +$5.29K
IVOV icon
847
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$6K ﹤0.01%
+110
New +$5.31K
KKR icon
848
KKR & Co
KKR
$97.6B
$6K ﹤0.01%
+200
New +$5.37K
MCK icon
849
McKesson
MCK
$104B
$6K ﹤0.01%
+42
New +$6.07K
QSR icon
850
Restaurant Brands International
QSR
$27.3B
$6K ﹤0.01%
+104
New +$5.25K
32 33
34
35 36

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WIC
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GWM
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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.