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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
TAK icon
1126
Takeda Pharmaceutical
TAK
$57.6B
$1K ﹤0.01%
+35
New +$628
TAP icon
1127
Molson Coors Class B
TAP
$7.73B
$1K ﹤0.01%
+33
New +$1.32K
TDG icon
1128
TransDigm Group
TDG
$65.6B
$1K ﹤0.01%
+3
New +$1.14K
TMUS icon
1129
T-Mobile US
TMUS
$195B
$1K ﹤0.01%
+5
New +$479
VOD icon
1130
Vodafone
VOD
$37.1B
$1K ﹤0.01%
+34
New +$513
VRNA
1131
DELISTED
Verona Pharma
VRNA
$1K ﹤0.01%
+200
New +$926
YELP icon
1132
Yelp
YELP
$1.26B
$1K ﹤0.01%
+25
New +$545
PRKS icon
1133
United Parks & Resorts
PRKS
$1.93B
$1K ﹤0.01%
+45
New +$663
GAP
1134
The Gap Inc
GAP
$8.45B
$1K ﹤0.01%
+100
New +$901
AKTS
1135
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
+110
New +$850
CPE
1136
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+59
New +$522
UMPQ
1137
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+86
New +$963
RDS.A
1138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
+19
New +$652
NAV
1139
DELISTED
Navistar International
NAV
$1K ﹤0.01%
+50
New +$1.19K
AIMT
1140
DELISTED
Aimmune Therapeutics
AIMT
$1K ﹤0.01%
+75
New +$1.27K
BBL
1141
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+19
New +$692
ALL icon
1142
Allstate
ALL
$65.9B
$0 ﹤0.01%
+1
New +$98
BALL icon
1143
Ball Corp
BALL
$16.9B
$0 ﹤0.01%
+6
New +$405
BCS icon
1144
Barclays
BCS
$90.2B
$0 ﹤0.01%
+42
New +$219
BDX icon
1145
Becton Dickinson
BDX
$51.6B
$0 ﹤0.01%
+1
New +$241
BKH icon
1146
Black Hills Corp
BKH
$5.55B
– –
-59
Closed -$4K
BMI icon
1147
Badger Meter
BMI
$3.93B
$0 ﹤0.01%
1
– –
CC icon
1148
Chemours
CC
$2.35B
$0 ﹤0.01%
+3
New +$38
CIG icon
1149
CEMIG Preferred Shares
CIG
$5.69B
$0 ﹤0.01%
47
– –
CPA icon
1150
Copa Holdings
CPA
$5.29B
$0 ﹤0.01%
+9
New +$415
44 45
46
47 48

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WIC
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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.