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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
MTD icon
926
Mettler-Toledo International
MTD
$28B
$4K ﹤0.01%
+5
New +$3.72K
NDAQ icon
927
Nasdaq
NDAQ
$55.5B
$4K ﹤0.01%
+105
New +$3.91K
NLY icon
928
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
167
– –
OPI
929
DELISTED
Office Properties Income Trust
OPI
$4K ﹤0.01%
+162
New +$4.22K
PHG icon
930
Philips
PHG
$26.1B
$4K ﹤0.01%
+109
New +$3.79K
PPL
931
PPL Corp
PPL
$25.7B
$4K ﹤0.01%
+145
New +$3.77K
RELX icon
932
RELX
RELX
$63.6B
$4K ﹤0.01%
+189
New +$4.32K
SNY icon
933
Sanofi
SNY
$107B
$4K ﹤0.01%
+83
New +$4.03K
SONY icon
934
Sony
SONY
$145B
$4K ﹤0.01%
+260
New +$3.38K
VKTX icon
935
Viking Therapeutics
VKTX
$3.75B
$4K ﹤0.01%
+533
New +$3.54K
WAT icon
936
Waters Corp
WAT
$40.7B
$4K ﹤0.01%
+21
New +$3.97K
WBA
937
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
– –
CPAY icon
938
Corpay
CPAY
$26.8B
$4K ﹤0.01%
+16
New +$3.8K
NPKI
939
NPK International
NPKI
$1.12B
$4K ﹤0.01%
+1,699
New +$2.88K
TVRD
940
Tvardi Therapeutics
TVRD
$24.3M
$4K ﹤0.01%
6
– –
VAR
941
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
+29
New +$3.36K
AME icon
942
Ametek
AME
$54.2B
$3K ﹤0.01%
+32
New +$2.68K
ATR icon
943
AptarGroup
ATR
$8.46B
$3K ﹤0.01%
+28
New +$2.98K
BLKB icon
944
Blackbaud
BLKB
$2.21B
$3K ﹤0.01%
+59
New +$3.24K
CARR icon
945
Carrier Global
CARR
$48.5B
$3K ﹤0.01%
+132
New +$2.45K
CLX icon
946
Clorox
CLX
$12.4B
$3K ﹤0.01%
+13
New +$2.6K
CMG icon
947
Chipotle Mexican Grill
CMG
$48.1B
$3K ﹤0.01%
+150
New +$2.78K
COKE icon
948
Coca-Cola Consolidated
COKE
$13.2B
$3K ﹤0.01%
+130
New +$3.04K
FCX icon
949
Freeport-McMoran
FCX
$110B
$3K ﹤0.01%
+257
New +$2.35K
FE icon
950
FirstEnergy
FE
$26.5B
$3K ﹤0.01%
+66
New +$2.73K
36 37
38
39 40

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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.