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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
FHB icon
951
First Hawaiian
FHB
$3.14B
$3K ﹤0.01%
+199
New +$3.34K
FIS icon
952
Fidelity National Information Services
FIS
$21.4B
$3K ﹤0.01%
+26
New +$3.41K
FUN icon
953
Cedar Fair
FUN
$1.66B
$3K ﹤0.01%
100
– –
GL icon
954
Globe Life
GL
$13.3B
$3K ﹤0.01%
+35
New +$2.66K
GLW icon
955
Corning
GLW
$128B
$3K ﹤0.01%
+107
New +$2.43K
GPRE icon
956
Green Plains
GPRE
$1.03B
$3K ﹤0.01%
+324
New +$2.39K
HELE icon
957
Helen of Troy
HELE
$667M
$3K ﹤0.01%
+16
New +$2.62K
HYLB icon
958
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3K ﹤0.01%
+86
New +$3.17K
JBHT icon
959
JB Hunt Transport Services
JBHT
$24.5B
$3K ﹤0.01%
+23
New +$2.48K
KMX icon
960
CarMax
KMX
$8.81B
$3K ﹤0.01%
+37
New +$2.9K
LIN icon
961
Linde
LIN
$226B
$3K ﹤0.01%
+14
New +$2.7K
LKQ icon
962
LKQ Corp
LKQ
$6.46B
$3K ﹤0.01%
+123
New +$3.03K
MAT icon
963
Mattel
MAT
$4.33B
$3K ﹤0.01%
+295
New +$2.68K
MCHP icon
964
Microchip Technology
MCHP
$39.6B
$3K ﹤0.01%
+50
New +$2.25K
MET icon
965
MetLife
MET
$61.3B
$3K ﹤0.01%
+84
New +$2.92K
MLM icon
966
Martin Marietta Materials
MLM
$37.7B
$3K ﹤0.01%
+15
New +$2.88K
NFG icon
967
National Fuel Gas
NFG
$7.89B
$3K ﹤0.01%
80
-215
-73% -$8.78K
NICE icon
968
Nice
NICE
$6.38B
$3K ﹤0.01%
+15
New +$2.63K
NTRS icon
969
Northern Trust
NTRS
$34.2B
$3K ﹤0.01%
+42
New +$3.33K
NUEM icon
970
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$3K ﹤0.01%
110
– –
NYT icon
971
New York Times
NYT
$11B
$3K ﹤0.01%
+73
New +$2.65K
OMER icon
972
Omeros
OMER
$1.35B
$3K ﹤0.01%
+190
New +$2.84K
IFLN
973
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3K ﹤0.01%
145
– –
ROKU icon
974
Roku
ROKU
$23.4B
$3K ﹤0.01%
25
-90
-78% -$10.3K
SCHC icon
975
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$3K ﹤0.01%
85
+13
+18% +$359
37 38
39
40 41

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.