We are live on ! Find out more
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
M icon
1176
Macy's
M
$5.79B
$0 ﹤0.01%
+20
New +$123
MMI icon
1177
Marcus & Millichap
MMI
$1.23B
– –
-135
Closed -$4K
NCLH icon
1178
Norwegian Cruise Line
NCLH
$7.65B
– –
-338
Closed -$4K
OII icon
1179
Oceaneering
OII
$5.04B
$0 ﹤0.01%
+26
New +$137
PFX icon
1180
PhenixFIN
PFX
$102M
$0 ﹤0.01%
+30
New +$388
PJT icon
1181
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
+4
New +$197
REZI icon
1182
Resideo Technologies
REZI
$2.98B
$0 ﹤0.01%
12
+2
+20% +$14
RIG icon
1183
Transocean
RIG
$6.48B
$0 ﹤0.01%
+16
New +$25
RMR icon
1184
The RMR Group
RMR
$332M
$0 ﹤0.01%
1
– –
ROBO icon
1185
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$0 ﹤0.01%
+5
New +$199
SBS icon
1186
Sabesp
SBS
$17.1B
$0 ﹤0.01%
26
– –
SDS icon
1187
ProShares UltraShort S&P500
SDS
$393M
– –
-40
Closed -$30K
SMLF icon
1188
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
– –
-11
Closed –
SQQQ icon
1189
ProShares UltraPro Short QQQ
SQQQ
$1.82B
– –
-8
Closed -$97K
SRV
1190
NXG Cushing Midstream Energy Fund
SRV
$284M
$0 ﹤0.01%
+1
New +$19
TPIF icon
1191
Timothy Plan International ETF
TPIF
$269M
– –
-199
Closed -$4K
TPR icon
1192
Tapestry
TPR
$25B
$0 ﹤0.01%
+10
New +$142
TTEK icon
1193
Tetra Tech
TTEK
$9.36B
$0 ﹤0.01%
5
– –
TWM icon
1194
ProShares UltraShort Russell2000
TWM
$45.2M
– –
-293
Closed -$114K
VPG icon
1195
Vishay Precision Group
VPG
$833M
$0 ﹤0.01%
+7
New +$157
WHR icon
1196
Whirlpool
WHR
$2.68B
$0 ﹤0.01%
1
-112
-99% -$12.8K
WLY icon
1197
John Wiley & Sons Class A
WLY
$2.73B
$0 ﹤0.01%
+10
New +$382
WMS icon
1198
Advanced Drainage Systems
WMS
$10.3B
$0 ﹤0.01%
3
– –
WTRG icon
1199
Essential Utilities
WTRG
$11.7B
$0 ﹤0.01%
1
– –
ZWS icon
1200
Zurn Elkay Water Solutions
ZWS
$7.97B
$0 ﹤0.01%
4
– –
46 47
48
49 50

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.