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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
SEIC icon
976
SEI Investments
SEIC
$13.4B
$3K ﹤0.01%
+60
New +$3.14K
SPTL icon
977
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3K ﹤0.01%
+71
New +$3.35K
SQM icon
978
Sociedad Química y Minera de Chile
SQM
$22.5B
$3K ﹤0.01%
+101
New +$2.43K
SSNC icon
979
SS&C Technologies
SSNC
$19.6B
$3K ﹤0.01%
+52
New +$2.83K
STLA icon
980
Stellantis
STLA
$20.4B
$3K ﹤0.01%
325
– –
SU icon
981
Suncor Energy
SU
$76.5B
$3K ﹤0.01%
+170
New +$2.91K
TD icon
982
Toronto Dominion Bank
TD
$199B
$3K ﹤0.01%
+58
New +$2.47K
TRNO icon
983
Terreno Realty
TRNO
$7.26B
$3K ﹤0.01%
+60
New +$3.11K
TROW icon
984
T. Rowe Price
TROW
$23.7B
$3K ﹤0.01%
+27
New +$3.08K
TRU icon
985
TransUnion
TRU
$16.4B
$3K ﹤0.01%
+31
New +$2.47K
TRV icon
986
Travelers Companies
TRV
$77.2B
$3K ﹤0.01%
+29
New +$3.06K
UGI icon
987
UGI
UGI
$8.15B
$3K ﹤0.01%
+86
New +$2.61K
VIOG icon
988
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$3K ﹤0.01%
+40
New +$2.68K
WMB icon
989
Williams Companies
WMB
$90.2B
$3K ﹤0.01%
+162
New +$3.02K
WTW icon
990
Willis Towers Watson
WTW
$31.9B
$3K ﹤0.01%
+15
New +$2.87K
WWD icon
991
Woodward
WWD
$20.2B
$3K ﹤0.01%
+34
New +$2.22K
XPO icon
992
XPO
XPO
$22.1B
$3K ﹤0.01%
+110
New +$2.63K
ZEN
993
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
+33
New +$2.54K
Y
994
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
+7
New +$3.62K
MXIM
995
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+52
New +$2.9K
CLGX
996
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
+48
New +$2.13K
ETFC
997
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
+50
New +$2.15K
AES icon
998
AES
AES
$10.5B
$2K ﹤0.01%
+148
New +$1.94K
AFG icon
999
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
+25
New +$1.61K
AJG icon
1000
Arthur J. Gallagher & Co
AJG
$68.6B
$2K ﹤0.01%
+23
New +$2.04K
38 39
40
41 42

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.