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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
(+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
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 | |
|---|---|---|---|---|---|---|
1001
Alto Ingredients
ALTO
$316M
| $2K | ﹤0.01% |
+3,231
| New | +$1.63K |
|
1002
Amgen
AMGN
$234B
| $2K | ﹤0.01% |
+7
| New | +$1.6K |
|
1003
Ameriprise Financial
AMP
$49.4B
| $2K | ﹤0.01% |
+14
| New | +$1.79K |
|
1004
Avery Dennison
AVY
$13.5B
| $2K | ﹤0.01% |
+14
| New | +$1.54K |
|
1005
AutoZone
AZO
$48.4B
| $2K | ﹤0.01% |
+2
| New | +$2.11K |
|
1006
CAE Inc
CAE
$7.81B
| $2K | ﹤0.01% |
+99
| New | +$1.53K |
|
1007
Conagra Brands
CAG
$7.72B
| $2K | ﹤0.01% |
+65
| New | +$2.17K |
|
1008
Cal-Maine
CALM
$3.75B
| $2K | ﹤0.01% |
+51
| New | +$2.17K |
|
1009
CF Industries
CF
$19B
| $2K | ﹤0.01% |
+60
| New | +$1.71K |
|
1010
C.H. Robinson
CHRW
$17.6B
| $2K | ﹤0.01% |
+20
| New | +$1.51K |
|
|
CHX
1011
DELISTED
ChampionX
CHX
| $2K | ﹤0.01% |
+241
| New | +$2.21K |
|
1012
CME Group
CME
$103B
| $2K | ﹤0.01% |
+15
| New | +$2.69K |
|
1013
Columbia Sportswear
COLM
$2.97B
| $2K | ﹤0.01% |
+26
| New | +$1.9K |
|
|
CTRA
1014
DELISTED
Coterra Energy
CTRA
| $2K | ﹤0.01% |
+121
| New | +$2.35K |
|
1015
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $2K | ﹤0.01% |
75
| – | – |
|
1016
Dorman Products
DORM
$3.84B
| $2K | ﹤0.01% |
+29
| New | +$1.87K |
|
1017
DTE Energy
DTE
$28.3B
| $2K | ﹤0.01% |
+24
| New | +$2.12K |
|
1018
DexCom
DXCM
$34.3B
| $2K | ﹤0.01% |
+20
| New | +$1.79K |
|
1019
Everest Group
EG
$14.5B
| $2K | ﹤0.01% |
+9
| New | +$1.75K |
|
1020
EOG Resources
EOG
$75.2B
| $2K | ﹤0.01% |
+44
| New | +$2.13K |
|
1021
Equitable Holdings
EQH
$13.7B
| $2K | ﹤0.01% |
+81
| New | +$1.45K |
|
1022
Expeditors International
EXPD
$24.8B
| $2K | ﹤0.01% |
+31
| New | +$2.27K |
|
1023
Fastenal
FAST
$57.1B
| $2K | ﹤0.01% |
+112
| New | +$2.14K |
|
|
FISV
1024
Fiserv Inc
FISV
$28.3B
| $2K | ﹤0.01% |
+19
| New | +$1.91K |
|
1025
GATX Corp
GATX
$6.27B
| $2K | ﹤0.01% |
+38
| New | +$2.28K |
|
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NFG
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.