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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
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 | |
|---|---|---|---|---|---|---|---|
1126
Takeda Pharmaceutical
TAK
$62.8B
| $1K | ﹤0.01% |
+35
| New | +$628 |
2020 Q2
0 quarters
|
|
1127
Molson Coors Class B
TAP
$7.37B
| $1K | ﹤0.01% |
+33
| New | +$1.32K |
2020 Q2
0 quarters
|
|
1128
TransDigm Group
TDG
$63B
| $1K | ﹤0.01% |
+3
| New | +$1.14K |
2020 Q2
0 quarters
|
|
1129
T-Mobile US
TMUS
$171B
| $1K | ﹤0.01% |
+5
| New | +$479 |
2020 Q2
0 quarters
|
|
1130
Vodafone
VOD
$37.3B
| $1K | ﹤0.01% |
+34
| New | +$513 |
2020 Q2
0 quarters
|
|
|
VRNA
1131
DELISTED
Verona Pharma
VRNA
| $1K | ﹤0.01% |
+200
| New | +$926 |
2020 Q2
0 quarters
|
|
1132
Yelp
YELP
$1.08B
| $1K | ﹤0.01% |
+25
| New | +$545 |
2020 Q2
0 quarters
|
|
1133
United Parks & Resorts
PRKS
$1.47B
| $1K | ﹤0.01% |
+45
| New | +$663 |
2020 Q2
0 quarters
|
|
1134
The Gap Inc
GAP
$8.12B
| $1K | ﹤0.01% |
+100
| New | +$901 |
2020 Q2
0 quarters
|
|
1135
DELISTED
Akoustis Technologies Inc
AKTS
| $1K | ﹤0.01% |
+110
| New | +$850 |
2020 Q2
0 quarters
|
|
|
CPE
1136
DELISTED
Callon Petroleum Company
CPE
| $1K | ﹤0.01% |
+59
| New | +$522 |
2020 Q2
0 quarters
|
|
|
UMPQ
1137
DELISTED
Umpqua Holdings Corp
UMPQ
| $1K | ﹤0.01% |
+86
| New | +$963 |
2020 Q2
0 quarters
|
|
|
RDS.A
1138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1K | ﹤0.01% |
+19
| New | +$652 |
2020 Q2
0 quarters
|
|
|
NAV
1139
DELISTED
Navistar International
NAV
| $1K | ﹤0.01% |
+50
| New | +$1.19K |
2020 Q2
0 quarters
|
|
|
AIMT
1140
DELISTED
Aimmune Therapeutics
AIMT
| $1K | ﹤0.01% |
+75
| New | +$1.27K |
2020 Q2
0 quarters
|
|
|
BBL
1141
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1K | ﹤0.01% |
+19
| New | +$692 |
2020 Q2
0 quarters
|
|
1142
Allstate
ALL
$62.7B
| $0 | ﹤0.01% |
+1
| New | +$98 |
2020 Q2
0 quarters
|
|
1143
Ball Corp
BALL
$16.7B
| $0 | ﹤0.01% |
+6
| New | +$405 |
2020 Q2
0 quarters
|
|
1144
Barclays
BCS
$76B
| $0 | ﹤0.01% |
+42
| New | +$219 |
2020 Q2
0 quarters
|
|
1145
Becton Dickinson
BDX
$52.2B
| $0 | ﹤0.01% |
+1
| New | +$241 |
2020 Q2
0 quarters
|
|
1146
Black Hills Corp
BKH
$5.84B
| – | – |
-59
| Closed | -$4K | – |
|
1147
Badger Meter
BMI
$3.67B
| $0 | ﹤0.01% |
1
| – | – |
2020 Q1
1 quarter
|
|
1148
Chemours
CC
$1.92B
| $0 | ﹤0.01% |
+3
| New | +$38 |
2020 Q2
0 quarters
|
|
1149
CEMIG Preferred Shares
CIG
$6.64B
| $0 | ﹤0.01% |
47
| – | – |
2020 Q1
1 quarter
|
|
1150
Copa Holdings
CPA
$5.43B
| $0 | ﹤0.01% |
+9
| New | +$415 |
2020 Q2
0 quarters
|
|
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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.