We are live on ! Find out more
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
SHOP icon
76
Shopify
SHOP
$197B
$804K 0.24%
8,470
+7,470
+747% +$519K
SZNE
77
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$782K 0.24%
+30,163
New +$753K
CVS icon
78
CVS Health
CVS
$119B
$779K 0.24%
11,994
+1,348
+13% +$84.9K
CHKP icon
79
Check Point Software Technologies
CHKP
$14.1B
$777K 0.24%
7,229
-130
-2% -$13.8K
VZ icon
80
Verizon
VZ
$208B
$766K 0.23%
13,898
+1,668
+14% +$93.8K
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$764K 0.23%
+28,493
New +$716K
HD icon
82
Home Depot
HD
$329B
$761K 0.23%
3,036
+702
+30% +$161K
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$759K 0.23%
+13,350
New +$669K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$121B
$714K 0.22%
13,664
+2,150
+19% +$101K
INTC icon
85
Intel
INTC
$473B
$701K 0.21%
11,713
+822
+8% +$49.2K
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$698K 0.21%
22,992
+2,148
+10% +$61.1K
FBT icon
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$697K 0.21%
4,157
+2,732
+192% +$429K
BABA icon
88
Alibaba
BABA
$296B
$681K 0.21%
3,157
+430
+16% +$89.5K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$195B
$668K 0.2%
11,678
+6,938
+146% +$376K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.5B
$665K 0.2%
11,513
-384
-3% -$21.9K
IBM icon
91
IBM
IBM
$222B
$656K 0.2%
5,683
+226
+4% +$26.2K
SO icon
92
Southern Company
SO
$102B
$650K 0.2%
12,528
-191
-2% -$10.6K
FYX icon
93
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$646K 0.2%
11,904
+1,173
+11% +$57.7K
MDT icon
94
Medtronic
MDT
$117B
$641K 0.19%
6,989
+3,538
+103% +$339K
TIP icon
95
iShares TIPS Bond ETF
TIP
$15B
$626K 0.19%
5,089
+4,988
+4,939% +$606K
LLY icon
96
Eli Lilly
LLY
$1.05T
$610K 0.18%
3,715
+2,895
+353% +$444K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$76.8B
$608K 0.18%
11,712
+3,132
+37% +$150K
CB icon
98
Chubb
CB
$131B
$583K 0.18%
+4,603
New +$533K
NVDA icon
99
NVIDIA
NVDA
$5.25T
$581K 0.18%
61,120
+57,920
+1,810% +$469K
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$580K 0.18%
10,214
-2,617
-20% -$136K
2 3
4
5 6

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.