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
(+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 | |
|---|---|---|---|---|---|---|
1026
GoDaddy
GDDY
$12.4B
| $2K | ﹤0.01% |
+25
| New | +$1.79K |
|
1027
Hasbro
HAS
$13.3B
| $2K | ﹤0.01% |
+31
| New | +$2.24K |
|
1028
Helix Energy Solutions
HLX
$1.49B
| $2K | ﹤0.01% |
+709
| New | +$1.92K |
|
1029
Hershey
HSY
$36B
| $2K | ﹤0.01% |
+16
| New | +$2.15K |
|
1030
HubSpot
HUBS
$13B
| $2K | ﹤0.01% |
+10
| New | +$1.8K |
|
1031
iShares Global Clean Energy ETF
ICLN
$2.19B
| $2K | ﹤0.01% |
123
| – | – |
|
1032
ORIX
IX
$42.4B
| $2K | ﹤0.01% |
+135
| New | +$1.66K |
|
1033
Lamar Advertising Co
LAMR
$15.3B
| $2K | ﹤0.01% |
+25
| New | +$1.53K |
|
1034
Alliant Energy
LNT
$17.6B
| $2K | ﹤0.01% |
+40
| New | +$1.95K |
|
1035
Marriott International
MAR
$91.5B
| $2K | ﹤0.01% |
+20
| New | +$1.74K |
|
1036
M&T Bank
MTB
$34.3B
| $2K | ﹤0.01% |
+24
| New | +$2.53K |
|
1037
Murphy Oil
MUR
$5.11B
| $2K | ﹤0.01% |
+119
| New | +$1.37K |
|
1038
NeoGenomics
NEO
$2.32B
| $2K | ﹤0.01% |
+80
| New | +$2.22K |
|
1039
NXP Semiconductors
NXPI
$56.4B
| $2K | ﹤0.01% |
+14
| New | +$1.4K |
|
1040
Packaging Corp of America
PKG
$21.4B
| $2K | ﹤0.01% |
+23
| New | +$2.19K |
|
1041
Phillips 66
PSX
$97.4B
| $2K | ﹤0.01% |
+34
| New | +$2.41K |
|
1042
Prudential
PUK
$34.3B
| $2K | ﹤0.01% |
+69
| New | +$1.82K |
|
1043
Qorvo
QRVO
$8.36B
| $2K | ﹤0.01% |
+14
| New | +$1.39K |
|
1044
Rogers Communications
RCI
$19.8B
| $2K | ﹤0.01% |
+49
| New | +$2.04K |
|
1045
Ross Stores
ROST
$73.3B
| $2K | ﹤0.01% |
+22
| New | +$1.99K |
|
1046
SiriusPoint
SPNT
$2.81B
| $2K | ﹤0.01% |
200
| – | – |
|
1047
SPX Corp
SPXC
$9.95B
| $2K | ﹤0.01% |
52
+50
| +2,500% | +$1.88K |
|
1048
Sempra
SRE
$55.1B
| $2K | ﹤0.01% |
+38
| New | +$2.33K |
|
1049
Stryker
SYK
$127B
| $2K | ﹤0.01% |
+11
| New | +$2.03K |
|
1050
TE Connectivity
TEL
$58.7B
| $2K | ﹤0.01% |
+24
| New | +$1.81K |
|
Similar funds
WIC
GWM
SCM
OC
OGC
RCM
CCM
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.