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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 | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $571K | 0.17% |
14,273
+1,747
| +14% | +$65.4K |
2016 Q4
14 quarters
|
|
102
Royal Bank of Canada
RY
$272B
| $568K | 0.17% |
8,374
-547
| -6% | -$34.8K |
2019 Q3
3 quarters
|
|
103
Alphabet (Google) Class C
GOOG
$4.22T
| $556K | 0.17% |
7,860
+3,020
| +62% | +$204K |
2016 Q4
14 quarters
|
|
104
DELISTED
Paramount Global Class B
PARA
| $550K | 0.17% |
23,574
+10,257
| +77% | +$198K |
2019 Q4
2 quarters
|
|
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $548K | 0.17% |
12,786
+9,555
| +296% | +$404K |
2016 Q4
14 quarters
|
|
106
Broadcom
AVGO
$1.64T
| $545K | 0.17% |
17,280
+140
| +0.8% | +$3.92K |
2016 Q4
14 quarters
|
|
107
Duke Energy
DUK
$92.7B
| $542K | 0.16% |
6,789
-732
| -10% | -$61.9K |
2016 Q4
14 quarters
|
|
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $531K | 0.16% |
8,796
+1,686
| +24% | +$98.7K |
2016 Q4
14 quarters
|
|
109
First Trust Cloud Computing ETF
SKYY
$3.38B
| $525K | 0.16% |
7,049
+436
| +7% | +$28.5K |
2019 Q2
4 quarters
|
|
110
Lowe's Companies
LOW
$110B
| $524K | 0.16% |
3,874
+1,415
| +58% | +$162K |
2016 Q4
14 quarters
|
|
111
Berkshire Hathaway Class B
BRK.B
$1.13T
| $514K | 0.16% |
2,878
+214
| +8% | +$39.1K |
2016 Q4
14 quarters
|
|
112
L3Harris
LHX
$44.8B
| $510K | 0.15% |
3,007
+1,619
| +117% | +$304K |
2020 Q1
1 quarter
|
|
113
SPDR Gold Trust
GLD
$142B
| $506K | 0.15% |
3,023
+2,029
| +204% | +$327K |
2016 Q4
14 quarters
|
|
114
3M
MMM
$85.3B
| $505K | 0.15% |
3,876
+2,057
| +113% | +$259K |
2016 Q4
14 quarters
|
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $500K | 0.15% |
9,325
+950
| +11% | +$47.9K |
2016 Q4
14 quarters
|
|
116
AT&T
T
$161B
| $489K | 0.15% |
21,429
+15,501
| +261% | +$353K |
2016 Q4
14 quarters
|
|
117
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $483K | 0.15% |
13,854
+7,933
| +134% | +$275K |
2016 Q4
14 quarters
|
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $472K | 0.14% |
5,564
-538
| -9% | -$41.9K |
2016 Q4
14 quarters
|
|
119
Costco
COST
$433B
| $470K | 0.14% |
1,550
+174
| +13% | +$52.9K |
2016 Q4
14 quarters
|
|
120
Walt Disney
DIS
$191B
| $470K | 0.14% |
4,212
+2,649
| +169% | +$292K |
2016 Q4
14 quarters
|
|
121
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $464K | 0.14% |
8,657
-705
| -8% | -$35.3K |
2016 Q4
14 quarters
|
|
122
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $454K | 0.14% |
9,113
-2,287
| -20% | -$111K |
2016 Q4
14 quarters
|
|
123
International Flavors & Fragrances
IFF
$23B
| $454K | 0.14% |
3,708
+604
| +19% | +$76.3K |
2019 Q3
3 quarters
|
|
124
FS KKR Capital
FSK
$2.97B
| $450K | 0.14% |
32,172
+16,007
| +99% | +$225K |
2016 Q4
14 quarters
|
|
125
Okta
OKTA
$36.5B
| $443K | 0.13% |
2,212
+1,227
| +125% | +$208K |
2018 Q1
9 quarters
|
|
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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.