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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 | |
|---|---|---|---|---|---|---|---|
1176
Macy's
M
$6.27B
| $0 | ﹤0.01% |
+20
| New | +$123 |
2020 Q2
0 quarters
|
|
1177
Marcus & Millichap
MMI
$1.06B
| – | – |
-135
| Closed | -$4K | – |
|
1178
Norwegian Cruise Line
NCLH
$6.91B
| – | – |
-338
| Closed | -$4K | – |
|
1179
Oceaneering
OII
$4.36B
| $0 | ﹤0.01% |
+26
| New | +$137 |
2020 Q2
0 quarters
|
|
1180
PhenixFIN
PFX
$85.1M
| $0 | ﹤0.01% |
+30
| New | +$388 |
2020 Q2
0 quarters
|
|
1181
PJT Partners
PJT
$3.51B
| $0 | ﹤0.01% |
+4
| New | +$197 |
2020 Q2
0 quarters
|
|
1182
Resideo Technologies
REZI
$2.5B
| $0 | ﹤0.01% |
12
+2
| +20% | +$14 |
2019 Q2
4 quarters
|
|
1183
Transocean
RIG
$6.28B
| $0 | ﹤0.01% |
+16
| New | +$25 |
2020 Q2
0 quarters
|
|
1184
The RMR Group
RMR
$313M
| $0 | ﹤0.01% |
1
| – | – |
2016 Q4
14 quarters
|
|
1185
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $0 | ﹤0.01% |
+5
| New | +$199 |
2020 Q2
0 quarters
|
|
1186
Sabesp
SBS
$22B
| $0 | ﹤0.01% |
26
| – | – |
2020 Q1
1 quarter
|
|
1187
ProShares UltraShort S&P500
SDS
$361M
| – | – |
-40
| Closed | -$30K | – |
|
1188
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
| – | – |
-11
| Closed | – | – |
|
1189
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| – | – |
-8
| Closed | -$97K | – |
|
1190
NXG Cushing Midstream Energy Fund
SRV
$253M
| $0 | ﹤0.01% |
+1
| New | +$19 |
2020 Q2
0 quarters
|
|
1191
Timothy Plan International ETF
TPIF
$264M
| – | – |
-199
| Closed | -$4K | – |
|
1192
Tapestry
TPR
$23.8B
| $0 | ﹤0.01% |
+10
| New | +$142 |
2020 Q2
0 quarters
|
|
1193
Tetra Tech
TTEK
$8.89B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q1
1 quarter
|
|
1194
ProShares UltraShort Russell2000
TWM
$70.3M
| – | – |
-293
| Closed | -$114K | – |
|
1195
Vishay Precision Group
VPG
$805M
| $0 | ﹤0.01% |
+7
| New | +$157 |
2020 Q2
0 quarters
|
|
1196
Whirlpool
WHR
$1.82B
| $0 | ﹤0.01% |
1
-112
| -99% | -$12.8K |
2020 Q1
1 quarter
|
|
1197
John Wiley & Sons Class A
WLY
$2.67B
| $0 | ﹤0.01% |
+10
| New | +$382 |
2020 Q2
0 quarters
|
|
1198
Advanced Drainage Systems
WMS
$9.67B
| $0 | ﹤0.01% |
3
| – | – |
2020 Q1
1 quarter
|
|
1199
Essential Utilities
WTRG
$11.6B
| $0 | ﹤0.01% |
1
| – | – |
2020 Q1
1 quarter
|
|
1200
Zurn Elkay Water Solutions
ZWS
$7.81B
| $0 | ﹤0.01% |
4
| – | – |
2020 Q1
1 quarter
|
|
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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.