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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
RF icon
851
Regions Financial
RF
$25.8B
$6K ﹤0.01%
+544
New +$5.79K
RRC icon
852
Range Resources
RRC
$9.69B
$6K ﹤0.01%
+991
New +$5.5K
SIRI icon
853
SiriusXM
SIRI
$9.62B
$6K ﹤0.01%
100
– –
TCBK icon
854
TriCo Bancshares
TCBK
$1.72B
$6K ﹤0.01%
211
– –
UL icon
855
Unilever
UL
$140B
$6K ﹤0.01%
+90
New +$5.38K
WEC icon
856
WEC Energy
WEC
$34.6B
$6K ﹤0.01%
+69
New +$6.22K
WBT
857
DELISTED
Welbilt, Inc.
WBT
$6K ﹤0.01%
+919
New +$4.97K
INFO
858
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
+82
New +$5.58K
ADI icon
859
Analog Devices
ADI
$175B
$5K ﹤0.01%
+43
New +$4.72K
ARKG icon
860
ARK Genomic Revolution ETF
ARKG
$1.88B
$5K ﹤0.01%
+100
New +$4.29K
AVK
861
Advent Convertible and Income Fund
AVK
$558M
$5K ﹤0.01%
+385
New +$4.61K
EXC icon
862
Exelon
EXC
$45.3B
$5K ﹤0.01%
+196
New +$5.2K
HAL icon
863
Halliburton
HAL
$30.1B
$5K ﹤0.01%
+380
New +$4.1K
HPE icon
864
Hewlett Packard
HPE
$69.3B
$5K ﹤0.01%
464
– –
HUBB icon
865
Hubbell
HUBB
$24.3B
$5K ﹤0.01%
+38
New +$4.63K
IRBT
866
DELISTED
iRobot
IRBT
$5K ﹤0.01%
63
– –
IYM icon
867
iShares US Basic Materials ETF
IYM
$1.03B
$5K ﹤0.01%
52
– –
J icon
868
Jacobs Solutions
J
$17.8B
$5K ﹤0.01%
+73
New +$4.92K
OPLN
869
Openlane
OPLN
$4.28B
$5K ﹤0.01%
+396
New +$5.43K
MDY icon
870
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5K ﹤0.01%
15
– –
MORN icon
871
Morningstar
MORN
$8.16B
$5K ﹤0.01%
+33
New +$4.66K
ON icon
872
ON Semiconductor
ON
$28.3B
$5K ﹤0.01%
+271
New +$4.42K
OTIS icon
873
Otis Worldwide
OTIS
$27.3B
$5K ﹤0.01%
+91
New +$4.71K
PUMP icon
874
ProPetro Holding
PUMP
$1.35B
$5K ﹤0.01%
+988
New +$4.55K
QCLN icon
875
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$5K ﹤0.01%
+174
New +$4.44K
33 34
35
36 37

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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.