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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
Cap. Flow
+$100M
Cap. Flow %
30.42%
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
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 Held Since
INVX icon
1201
Innovex International
INVX
$1.96B
$0 ﹤0.01%
+10
New +$307
2020 Q2
0 quarters
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
2020 Q2
0 quarters
VST.WS.A icon
1204
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
304
– –
2018 Q3
7 quarters
CGRN
1205
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+150
New +$316
2020 Q2
0 quarters
BBBY
1206
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+20
New +$138
2020 Q2
0 quarters
CVET
1207
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+22
New +$289
2020 Q2
0 quarters
VWTR
1208
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$0 ﹤0.01%
3
– –
2020 Q1
1 quarter
DISCK
1209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+13
New +$255
2020 Q2
0 quarters
AEGN
1210
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
2
– –
2020 Q1
1 quarter
PRSP
1211
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
21
– –
2018 Q3
7 quarters
QEP
1212
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
+44
New +$41
2020 Q2
0 quarters
AIG.WS icon
1213
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+5
New +$6
2020 Q2
0 quarters
BMY.RT icon
1214
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+6
New +$22
2020 Q2
0 quarters
HDS
1215
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
1
– –
2020 Q1
1 quarter
MNK
1216
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+2
New +$6
2020 Q2
0 quarters
NE icon
1217
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+33
New +$8
2020 Q2
0 quarters
TMUSR icon
1218
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+5
New +$1
2020 Q2
0 quarters
HCR
1219
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
+89
New +$26
2020 Q2
0 quarters
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 icon
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
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RCM
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CCM
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NFG
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NI
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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.