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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
CTSO icon
1151
Cytosorbents Corp
CTSO
$21.1M
– –
-350
Closed -$3K
DB icon
1152
Deutsche Bank
DB
$75.8B
$0 ﹤0.01%
+35
New +$271
DFJ icon
1153
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$0 ﹤0.01%
2
– –
DIV icon
1154
Global X SuperDividend US ETF
DIV
$793M
– –
-825
Closed -$11K
DNOW icon
1155
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
+2
New +$14
EDSA icon
1156
Edesa Biotech
EDSA
$44.5M
$0 ﹤0.01%
+3
New +$68
ESRT icon
1157
Empire State Realty Trust
ESRT
$795M
– –
-100
Closed -$1K
FEM icon
1158
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$0 ﹤0.01%
5
– –
FET icon
1159
Forum Energy Technologies
FET
$907M
$0 ﹤0.01%
+33
New +$265
FLS icon
1160
Flowserve
FLS
$10.2B
$0 ﹤0.01%
1
– –
FMB icon
1161
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-163
Closed -$9K
FMX icon
1162
Fomento Económico Mexicano
FMX
$40.9B
$0 ﹤0.01%
+7
New +$446
FSS icon
1163
Federal Signal
FSS
$7.21B
$0 ﹤0.01%
2
– –
FTC icon
1164
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
– –
-885
Closed -$53K
FTLS icon
1165
First Trust Long/Short Equity ETF
FTLS
$2.52B
$0 ﹤0.01%
3
– –
FXR icon
1166
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
– –
-1,700
Closed -$59.3K
GRC icon
1167
Gorman-Rupp
GRC
$2.01B
$0 ﹤0.01%
1
– –
GSM icon
1168
FerroAtlántica
GSM
$761M
$0 ﹤0.01%
+450
New +$268
GTX icon
1169
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
7
+1
+17% +$5
HBI
1170
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+1
New +$10
IGR
1171
CBRE Global Real Estate Income Fund
IGR
$693M
$0 ﹤0.01%
+15
New +$86
KLXE icon
1172
KLX Energy Services
KLXE
$32.7M
– –
0
– –
KTB icon
1173
Kontoor Brands
KTB
$4.21B
– –
-27
Closed -$481
LEG icon
1174
Leggett & Platt
LEG
– –
-278
Closed -$7K
LYFT icon
1175
Lyft
LYFT
$6.7B
$0 ﹤0.01%
+4
New +$126
45 46
47
48 49

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.