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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
(+70%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
30.42%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
1,233
New
734
Increased
331
Reduced
51
Closed
25
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.09M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.32M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.15M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.01M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$719K |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$534K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Shopify
SHOP
$229B
| $804K | 0.24% |
8,470
+7,470
| +747% | +$519K |
2017 Q2
12 quarters
|
|
77
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $782K | 0.24% |
+30,163
| New | +$753K |
2020 Q2
0 quarters
|
|
78
CVS Health
CVS
$118B
| $779K | 0.24% |
11,994
+1,348
| +13% | +$84.9K |
2016 Q4
14 quarters
|
|
79
Check Point Software Technologies
CHKP
$14.1B
| $777K | 0.24% |
7,229
-130
| -2% | -$13.8K |
2016 Q4
14 quarters
|
|
80
Verizon
VZ
$184B
| $766K | 0.23% |
13,898
+1,668
| +14% | +$93.8K |
2016 Q4
14 quarters
|
|
81
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $764K | 0.23% |
+28,493
| New | +$716K |
2020 Q2
0 quarters
|
|
82
Home Depot
HD
$308B
| $761K | 0.23% |
3,036
+702
| +30% | +$161K |
2019 Q1
5 quarters
|
|
83
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $759K | 0.23% |
+13,350
| New | +$669K |
2020 Q2
0 quarters
|
|
84
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $714K | 0.22% |
13,664
+2,150
| +19% | +$101K |
2016 Q4
14 quarters
|
|
85
Intel
INTC
$504B
| $701K | 0.21% |
11,713
+822
| +8% | +$49.2K |
2016 Q4
14 quarters
|
|
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $698K | 0.21% |
22,992
+2,148
| +10% | +$61.1K |
2016 Q4
14 quarters
|
|
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $697K | 0.21% |
4,157
+2,732
| +192% | +$429K |
2019 Q2
4 quarters
|
|
88
Alibaba
BABA
$276B
| $681K | 0.21% |
3,157
+430
| +16% | +$89.5K |
2016 Q4
14 quarters
|
|
89
iShares Core MSCI EAFE ETF
IEFA
$190B
| $668K | 0.2% |
11,678
+6,938
| +146% | +$376K |
2017 Q1
13 quarters
|
|
90
Vanguard Total International Bond ETF
BNDX
$83.7B
| $665K | 0.2% |
11,513
-384
| -3% | -$21.9K |
2016 Q4
14 quarters
|
|
91
IBM
IBM
$221B
| $656K | 0.2% |
5,683
+226
| +4% | +$26.2K |
2016 Q4
14 quarters
|
|
92
Southern Company
SO
$103B
| $650K | 0.2% |
12,528
-191
| -2% | -$10.6K |
2016 Q4
14 quarters
|
|
93
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $646K | 0.2% |
11,904
+1,173
| +11% | +$57.7K |
2016 Q4
14 quarters
|
|
94
Medtronic
MDT
$122B
| $641K | 0.19% |
6,989
+3,538
| +103% | +$339K |
2016 Q4
14 quarters
|
|
95
iShares TIPS Bond ETF
TIP
$14.4B
| $626K | 0.19% |
5,089
+4,988
| +4,939% | +$606K |
2016 Q4
14 quarters
|
|
96
Eli Lilly
LLY
$1.12T
| $610K | 0.18% |
3,715
+2,895
| +353% | +$444K |
2016 Q4
14 quarters
|
|
97
iShares S&P 500 Growth ETF
IVW
$78.2B
| $608K | 0.18% |
11,712
+3,132
| +37% | +$150K |
2016 Q4
14 quarters
|
|
98
Chubb
CB
$136B
| $583K | 0.18% |
+4,603
| New | +$533K |
2020 Q2
0 quarters
|
|
99
NVIDIA
NVDA
$5.25T
| $581K | 0.18% |
61,120
+57,920
| +1,810% | +$469K |
2016 Q4
14 quarters
|
|
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $580K | 0.18% |
10,214
-2,617
| -20% | -$136K |
2016 Q4
14 quarters
|
|
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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.