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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 | |
|---|---|---|---|---|---|---|---|
1151
Cytosorbents Corp
CTSO
$13M
| – | – |
-18
| Closed | -$3K | – |
|
1152
Deutsche Bank
DB
$61.2B
| $0 | ﹤0.01% |
+35
| New | +$271 |
2020 Q2
0 quarters
|
|
1153
WisdomTree Japan SmallCap Dividend Fund
DFJ
$439M
| $0 | ﹤0.01% |
2
| – | – |
2019 Q3
3 quarters
|
|
1154
Global X SuperDividend US ETF
DIV
$766M
| – | – |
-825
| Closed | -$11K | – |
|
1155
DNOW Inc
DNOW
$2.83B
| $0 | ﹤0.01% |
+2
| New | +$14 |
2020 Q2
0 quarters
|
|
1156
Edesa Biotech
EDSA
$24.8M
| $0 | ﹤0.01% |
+3
| New | +$68 |
2020 Q2
0 quarters
|
|
1157
Empire State Realty Trust
ESRT
$800M
| – | – |
-100
| Closed | -$1K | – |
|
1158
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
| $0 | ﹤0.01% |
5
| – | – |
2019 Q3
3 quarters
|
|
1159
Forum Energy Technologies
FET
$903M
| $0 | ﹤0.01% |
+33
| New | +$265 |
2020 Q2
0 quarters
|
|
1160
Flowserve
FLS
$8.96B
| $0 | ﹤0.01% |
1
| – | – |
2020 Q1
1 quarter
|
|
1161
First Trust Managed Municipal ETF
FMB
$1.95B
| – | – |
-163
| Closed | -$9K | – |
|
1162
Fomento Económico Mexicano
FMX
$43.1B
| $0 | ﹤0.01% |
+7
| New | +$446 |
2020 Q2
0 quarters
|
|
1163
Federal Signal
FSS
$6.86B
| $0 | ﹤0.01% |
2
| – | – |
2020 Q1
1 quarter
|
|
1164
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| – | – |
-885
| Closed | -$53K | – |
|
1165
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $0 | ﹤0.01% |
3
| – | – |
2019 Q3
3 quarters
|
|
1166
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| – | – |
-1,700
| Closed | -$59.3K | – |
|
1167
Gorman-Rupp
GRC
$1.9B
| $0 | ﹤0.01% |
1
| – | – |
2020 Q1
1 quarter
|
|
1168
FerroAtlántica
GSM
$753M
| $0 | ﹤0.01% |
+450
| New | +$268 |
2020 Q2
0 quarters
|
|
1169
Garrett Motion
GTX
$4.56B
| $0 | ﹤0.01% |
7
+1
| +17% | +$5 |
2019 Q2
4 quarters
|
|
1170
DELISTED
Hanesbrands
HBI
| $0 | ﹤0.01% |
+1
| New | +$10 |
2020 Q2
0 quarters
|
|
|
IGR
1171
CBRE Global Real Estate Income Fund
IGR
$564M
| $0 | ﹤0.01% |
+5
| New | +$86 |
2020 Q2
0 quarters
|
|
1172
KLX Energy Services
KLXE
$139M
| – | – |
0
| – | – |
2020 Q2
0 quarters
|
|
1173
Kontoor Brands
KTB
$4.01B
| – | – |
-27
| Closed | -$481 | – |
|
1174
DELISTED
Leggett & Platt
LEG
| – | – |
-278
| Closed | -$7K | – |
|
1175
Lyft
LYFT
$6.37B
| $0 | ﹤0.01% |
+4
| New | +$126 |
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.