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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
INVX
1201
Innovex International
INVX
$2.11B
$0 ﹤0.01%
+10
New +$307
FSD
1202
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-90
Closed -$1K
GPP
1203
DELISTED
Green Plains Partners LP
GPP
$0 ﹤0.01%
+54
New +$322
VST.WS.A
1204
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
304
– –
CGRN
1205
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+150
New +$316
BBBY
1206
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+20
New +$138
CVET
1207
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+22
New +$289
VWTR
1208
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$0 ﹤0.01%
3
– –
DISCK
1209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+13
New +$255
AEGN
1210
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
2
– –
PRSP
1211
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
21
– –
QEP
1212
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
+44
New +$41
AIG.WS
1213
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+5
New +$6
BMY.RT
1214
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+6
New +$22
HDS
1215
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
1
– –
MNK
1216
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+2
New +$6
NE
1217
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+33
New +$8
TMUSR
1218
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+5
New +$1
HCR
1219
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
+89
New +$26
LK
1220
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-150
Closed -$4K
SRF
1221
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-9
Closed –
JCP
1222
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,500
Closed -$1K
MFSF
1223
DELISTED
MutualFirst Financial Inc
MFSF
– –
-372
Closed -$10K
RTN
1224
DELISTED
Raytheon Company
RTN
– –
-111
Closed -$15K
S
1225
DELISTED
Sprint Corporation
S
– –
-2,456
Closed -$21K
46 47 48
49
50

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WIC
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GWM
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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.