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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
Cap. Flow %
30.42%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
1,233
New
734
Increased
331
Reduced
51
Closed
25
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1101
Kirby Corp
KEX
$7.2B
| $1K | ﹤0.01% |
+27
| New | +$1.38K |
2020 Q2
0 quarters
|
|
1102
Lennar Class A
LEN
$18.3B
| $1K | ﹤0.01% |
+17
| New | +$869 |
2020 Q2
0 quarters
|
|
1103
LifeVantage
LFVN
$75.5M
| $1K | ﹤0.01% |
+81
| New | +$1.12K |
2020 Q2
0 quarters
|
|
1104
Lamb Weston
LW
$7.38B
| $1K | ﹤0.01% |
+9
| New | +$543 |
2020 Q2
0 quarters
|
|
1105
LyondellBasell Industries
LYB
$20.7B
| $1K | ﹤0.01% |
+16
| New | +$952 |
2020 Q2
0 quarters
|
|
1106
Mohawk Industries
MHK
$8.15B
| $1K | ﹤0.01% |
+11
| New | +$968 |
2020 Q2
0 quarters
|
|
1107
Marsh
MRSH
$89.9B
| $1K | ﹤0.01% |
+11
| New | +$1.11K |
2020 Q2
0 quarters
|
|
1108
National Grid
NGG
$81.7B
| $1K | ﹤0.01% |
+12
| New | +$608 |
2020 Q2
0 quarters
|
|
1109
NiSource
NI
$20.5B
| $1K | ﹤0.01% |
+60
| New | +$1.45K |
2020 Q2
0 quarters
|
|
1110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1K | ﹤0.01% |
+22
| New | +$708 |
2020 Q2
0 quarters
|
|
1111
Northrop Grumman
NOC
$73.9B
| $1K | ﹤0.01% |
+4
| New | +$1.31K |
2020 Q2
0 quarters
|
|
1112
NOV
NOV
$6.75B
| $1K | ﹤0.01% |
+109
| New | +$1.34K |
2020 Q2
0 quarters
|
|
1113
NRG Energy
NRG
$21.8B
| $1K | ﹤0.01% |
17
| – | – |
2019 Q1
5 quarters
|
|
1114
Insperity
NSP
$1.96B
| $1K | ﹤0.01% |
+18
| New | +$901 |
2020 Q2
0 quarters
|
|
1115
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $1K | ﹤0.01% |
30
| – | – |
2020 Q1
1 quarter
|
|
1116
Newell Brands
NWL
$2.41B
| $1K | ﹤0.01% |
+86
| New | +$1.18K |
2020 Q2
0 quarters
|
|
1117
VanEck Oil Services ETF
OIH
$1.82B
| $1K | ﹤0.01% |
+8
| New | +$896 |
2020 Q2
0 quarters
|
|
1118
Public Service Enterprise Group
PEG
$35.6B
| $1K | ﹤0.01% |
+17
| New | +$847 |
2020 Q2
0 quarters
|
|
1119
Pentair
PNR
$8.53B
| $1K | ﹤0.01% |
+26
| New | +$915 |
2020 Q2
0 quarters
|
|
1120
Permian Resources
PR
$20.6B
| $1K | ﹤0.01% |
+1,048
| New | +$922 |
2020 Q2
0 quarters
|
|
1121
Perrigo
PRGO
$2.31B
| $1K | ﹤0.01% |
+14
| New | +$738 |
2020 Q2
0 quarters
|
|
1122
Royce Micro-Cap Trust
RMT
$682M
| $1K | ﹤0.01% |
+148
| New | +$982 |
2020 Q2
0 quarters
|
|
1123
Sally Beauty Holdings
SBH
$1.56B
| $1K | ﹤0.01% |
+69
| New | +$755 |
2020 Q2
0 quarters
|
|
1124
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $1K | ﹤0.01% |
+159
| New | +$859 |
2020 Q2
0 quarters
|
|
1125
StoneCo
STNE
$2.6B
| $1K | ﹤0.01% |
+37
| New | +$1.08K |
2020 Q2
0 quarters
|
|
Similar funds
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SCM
OC
RCM
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NFG
NI
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.