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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
TTD icon
1051
Trade Desk
TTD
$6.38B
$2K ﹤0.01%
+50
New +$1.51K
TTE icon
1052
TotalEnergies
TTE
$191B
$2K ﹤0.01%
+59
New +$2.19K
UI icon
1053
Ubiquiti
UI
$36.3B
$2K ﹤0.01%
+14
New +$2.35K
VOT icon
1054
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2K ﹤0.01%
13
+1
+8% +$151
VUZI icon
1055
Vuzix
VUZI
$219M
$2K ﹤0.01%
+725
New +$1.5K
WAB icon
1056
Wabtec
WAB
$49.4B
$2K ﹤0.01%
32
+29
+967% +$1.64K
WU icon
1057
Western Union
WU
$2.26B
$2K ﹤0.01%
+110
New +$2.23K
X
1058
DELISTED
US Steel
X
$2K ﹤0.01%
+225
New +$1.76K
SGI
1059
Somnigroup International
SGI
$13.5B
$2K ﹤0.01%
+120
New +$1.72K
LSXMK
1060
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+74
New +$1.9K
AMRS
1061
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
+570
New +$1.9K
GER
1062
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2K ﹤0.01%
+211
New +$1.66K
CLR
1063
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+91
New +$1.28K
MNDT
1064
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+200
New +$2.32K
FLOW
1065
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
51
+50
+5,000% +$1.63K
CZZ
1066
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
+125
New +$1.64K
DISH
1067
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+71
New +$1.98K
AAN.A
1068
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
+40
New +$2K
AA icon
1069
Alcoa
AA
$13.3B
$1K ﹤0.01%
+115
New +$1.03K
ACB
1070
Aurora Cannabis
ACB
$254M
$1K ﹤0.01%
11
+6
+120% +$683
ALLY icon
1071
Ally Financial
ALLY
$12.8B
$1K ﹤0.01%
+57
New +$970
AMTX icon
1072
Aemetis
AMTX
$134M
$1K ﹤0.01%
+1,000
New +$727
APA icon
1073
APA Corp
APA
$14.9B
$1K ﹤0.01%
+55
New +$627
ARKQ icon
1074
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$1K ﹤0.01%
+18
New +$741
ASIX icon
1075
AdvanSix
ASIX
$445M
$1K ﹤0.01%
52
+50
+2,500% +$582
41 42
43
44 45

Similar funds

WIC
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GWM
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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.