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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
KEX icon
1101
Kirby Corp
KEX
$7.34B
$1K ﹤0.01%
+27
New +$1.38K
LEN icon
1102
Lennar Class A
LEN
$20.8B
$1K ﹤0.01%
+17
New +$869
LFVN icon
1103
LifeVantage
LFVN
$80.2M
$1K ﹤0.01%
+81
New +$1.12K
LW icon
1104
Lamb Weston
LW
$7.56B
$1K ﹤0.01%
+9
New +$543
LYB icon
1105
LyondellBasell Industries
LYB
$20.6B
$1K ﹤0.01%
+16
New +$952
MHK icon
1106
Mohawk Industries
MHK
$8.8B
$1K ﹤0.01%
+11
New +$968
MRSH
1107
Marsh
MRSH
$91.9B
$1K ﹤0.01%
+11
New +$1.11K
NGG icon
1108
National Grid
NGG
$79.8B
$1K ﹤0.01%
+12
New +$608
NI icon
1109
NiSource
NI
$19.5B
$1K ﹤0.01%
+60
New +$1.45K
NOBL icon
1110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1K ﹤0.01%
+22
New +$708
NOC icon
1111
Northrop Grumman
NOC
$77.5B
$1K ﹤0.01%
+4
New +$1.31K
NOV icon
1112
NOV
NOV
$7.48B
$1K ﹤0.01%
+109
New +$1.34K
NRG icon
1113
NRG Energy
NRG
$23.4B
$1K ﹤0.01%
17
– –
NSP icon
1114
Insperity
NSP
$2.04B
$1K ﹤0.01%
+18
New +$901
NUSC icon
1115
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1K ﹤0.01%
30
– –
NWL icon
1116
Newell Brands
NWL
$2.63B
$1K ﹤0.01%
+86
New +$1.18K
OIH icon
1117
VanEck Oil Services ETF
OIH
$1.99B
$1K ﹤0.01%
+8
New +$896
PEG icon
1118
Public Service Enterprise Group
PEG
$36.5B
$1K ﹤0.01%
+17
New +$847
PNR icon
1119
Pentair
PNR
$9.84B
$1K ﹤0.01%
+26
New +$915
PR
1120
Permian Resources
PR
$19B
$1K ﹤0.01%
+1,048
New +$922
PRGO icon
1121
Perrigo
PRGO
$2.01B
$1K ﹤0.01%
+14
New +$738
RMT
1122
Royce Micro-Cap Trust
RMT
$758M
$1K ﹤0.01%
+148
New +$982
SBH icon
1123
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
+69
New +$755
SMFG icon
1124
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
+159
New +$859
STNE icon
1125
StoneCo
STNE
$2.24B
$1K ﹤0.01%
+37
New +$1.08K
43 44
45
46 47

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.