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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$571K 0.17%
14,273
+1,747
+14% +$65.4K
RY icon
102
Royal Bank of Canada
RY
$283B
$568K 0.17%
8,374
-547
-6% -$34.8K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.2T
$556K 0.17%
7,860
+3,020
+62% +$204K
PARA
104
DELISTED
Paramount Global Class B
PARA
$550K 0.17%
23,574
+10,257
+77% +$198K
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$548K 0.17%
12,786
+9,555
+296% +$404K
AVGO icon
106
Broadcom
AVGO
$1.75T
$545K 0.17%
17,280
+140
+0.8% +$3.92K
DUK icon
107
Duke Energy
DUK
$93.5B
$542K 0.16%
6,789
-732
-10% -$61.9K
USIG icon
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$531K 0.16%
8,796
+1,686
+24% +$98.7K
SKYY icon
109
First Trust Cloud Computing ETF
SKYY
$3.37B
$525K 0.16%
7,049
+436
+7% +$28.5K
LOW icon
110
Lowe's Companies
LOW
$117B
$524K 0.16%
3,874
+1,415
+58% +$162K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$514K 0.16%
2,878
+214
+8% +$39.1K
LHX icon
112
L3Harris
LHX
$49B
$510K 0.15%
3,007
+1,619
+117% +$304K
GLD icon
113
SPDR Gold Trust
GLD
$149B
$506K 0.15%
3,023
+2,029
+204% +$327K
MMM icon
114
3M
MMM
$89.9B
$505K 0.15%
3,876
+2,057
+113% +$259K
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$500K 0.15%
9,325
+950
+11% +$47.9K
T icon
116
AT&T
T
$178B
$489K 0.15%
21,429
+15,501
+261% +$353K
FSTA icon
117
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$483K 0.15%
13,854
+7,933
+134% +$275K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$472K 0.14%
5,564
-538
-9% -$41.9K
COST icon
119
Costco
COST
$420B
$470K 0.14%
1,550
+174
+13% +$52.9K
DIS icon
120
Walt Disney
DIS
$187B
$470K 0.14%
4,212
+2,649
+169% +$292K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.1B
$464K 0.14%
8,657
-705
-8% -$35.3K
FHLC icon
122
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$454K 0.14%
9,113
-2,287
-20% -$111K
IFF icon
123
International Flavors & Fragrances
IFF
$22.4B
$454K 0.14%
3,708
+604
+19% +$76.3K
FSK icon
124
FS KKR Capital
FSK
$3.38B
$450K 0.14%
32,172
+16,007
+99% +$225K
OKTA icon
125
Okta
OKTA
$29.2B
$443K 0.13%
2,212
+1,227
+125% +$208K
3 4
5
6 7

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.