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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
CLF icon
901
Cleveland-Cliffs
CLF
$6.63B
$4K ﹤0.01%
640
+240
+60% +$1.17K
CNI icon
902
Canadian National Railway
CNI
$76.2B
$4K ﹤0.01%
+50
New +$4.16K
CP icon
903
Canadian Pacific Kansas City
CP
$82.7B
$4K ﹤0.01%
+80
New +$3.79K
CROX icon
904
Crocs
CROX
$5.86B
$4K ﹤0.01%
+100
New +$2.65K
CSL icon
905
Carlisle Companies
CSL
$14.2B
$4K ﹤0.01%
+32
New +$3.85K
CWCO icon
906
Consolidated Water Co
CWCO
$476M
$4K ﹤0.01%
+300
New +$4.39K
CYBR
907
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
+39
New +$3.79K
ELD icon
908
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$4K ﹤0.01%
130
– –
EPAM icon
909
EPAM Systems
EPAM
$5.92B
$4K ﹤0.01%
+16
New +$3.52K
ESS icon
910
Essex Property Trust
ESS
$18.3B
$4K ﹤0.01%
+19
New +$4.55K
ETR icon
911
Entergy
ETR
$49.3B
$4K ﹤0.01%
+80
New +$3.88K
EWA icon
912
iShares MSCI Australia ETF
EWA
$1.34B
$4K ﹤0.01%
+200
New +$3.53K
GNTX icon
913
Gentex
GNTX
$4.78B
$4K ﹤0.01%
+144
New +$3.61K
HDB icon
914
HDFC Bank
HDB
$119B
$4K ﹤0.01%
+160
New +$3.29K
HES
915
DELISTED
Hess
HES
$4K ﹤0.01%
+75
New +$3.43K
HSIC icon
916
Henry Schein
HSIC
$9.98B
$4K ﹤0.01%
+77
New +$4.3K
HUN icon
917
Huntsman Corp
HUN
$1.66B
$4K ﹤0.01%
+234
New +$3.93K
HUYA
918
Huya Inc
HUYA
$498M
$4K ﹤0.01%
+200
New +$3.34K
ICLR icon
919
Icon
ICLR
$13.1B
$4K ﹤0.01%
+25
New +$3.94K
IHG icon
920
InterContinental Hotels
IHG
$23.9B
$4K ﹤0.01%
+100
New +$4.52K
IT icon
921
Gartner
IT
$12.5B
$4K ﹤0.01%
+34
New +$3.93K
JEF icon
922
Jefferies Financial Group
JEF
$12.2B
$4K ﹤0.01%
301
– –
LBRDK
923
DELISTED
Liberty Broadband Class C
LBRDK
$4K ﹤0.01%
+32
New +$4.02K
LULU icon
924
lululemon athletica
LULU
$13.7B
$4K ﹤0.01%
+12
New +$3.07K
MKTX icon
925
MarketAxess Holdings
MKTX
$5.73B
$4K ﹤0.01%
+7
New +$3.26K
35 36
37
38 39

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.