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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
KO icon
126
Coca-Cola
KO
$396B
$421K 0.13%
9,417
+4,051
+75% +$187K
2016 Q4
14 quarters
V icon
127
Visa
V
$750B
$421K 0.13%
2,179
+1,706
+361% +$312K
2016 Q4
14 quarters
APD icon
128
Air Products & Chemicals
APD
$66B
$413K 0.13%
1,709
+324
+23% +$74K
2016 Q4
14 quarters
FENY icon
129
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$410K 0.12%
41,333
+11,960
+41% +$116K
2016 Q4
14 quarters
JNJ icon
130
Johnson & Johnson
JNJ
$610B
$408K 0.12%
2,904
+1,373
+90% +$200K
2016 Q4
14 quarters
TXN icon
131
Texas Instruments
TXN
$255B
$407K 0.12%
3,208
+508
+19% +$59.2K
2019 Q1
5 quarters
IFV icon
132
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
$397K 0.12%
23,547
+4,016
+21% +$62.3K
2019 Q2
4 quarters
ATO icon
133
Atmos Energy
ATO
$27.7B
$384K 0.12%
+3,858
New +$389K
2020 Q2
0 quarters
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$383K 0.12%
6,334
+747
+13% +$40.9K
2017 Q1
13 quarters
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$383K 0.12%
3,770
+29
+0.8% +$2.92K
2017 Q2
12 quarters
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$381K 0.12%
2,615
+2,068
+378% +$278K
2016 Q4
14 quarters
HRL icon
137
Hormel Foods
HRL
$11.1B
$364K 0.11%
7,531
+2,212
+42% +$106K
2020 Q1
1 quarter
AWR icon
138
American States Water
AWR
$3.28B
$363K 0.11%
4,613
+1,409
+44% +$112K
2020 Q1
1 quarter
DE icon
139
Deere & Co
DE
$175B
$361K 0.11%
2,297
+347
+18% +$50.3K
2016 Q4
14 quarters
GWW icon
140
W.W. Grainger
GWW
$62.7B
$361K 0.11%
1,150
+162
+16% +$46.8K
2019 Q3
3 quarters
NDSN icon
141
Nordson
NDSN
$18.3B
$356K 0.11%
1,875
+621
+50% +$105K
2020 Q1
1 quarter
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$346K 0.1%
10,350
+3,203
+45% +$100K
2018 Q1
9 quarters
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$343K 0.1%
5,199
+336
+7% +$21.8K
2016 Q4
14 quarters
UNP icon
144
Union Pacific
UNP
$172B
$343K 0.1%
2,027
+318
+19% +$51K
2019 Q1
5 quarters
SCHO icon
145
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$340K 0.1%
+13,170
New +$340K
2020 Q2
0 quarters
KR icon
146
Kroger
KR
$37B
$338K 0.1%
9,990
+2,856
+40% +$92.6K
2016 Q4
14 quarters
MZTI icon
147
The Marzetti Company
MZTI
$2.82B
$338K 0.1%
2,181
+710
+48% +$103K
2020 Q1
1 quarter
DFS icon
148
DELISTED
Discover Financial Services
DFS
$333K 0.1%
+6,644
New +$292K
2020 Q2
0 quarters
FMAT icon
149
Fidelity MSCI Materials Index ETF
FMAT
$583M
$330K 0.1%
10,719
+1,790
+20% +$51.3K
2019 Q2
4 quarters
TSLA icon
150
Tesla
TSLA
$1.43T
$322K 0.1%
4,470
+1,470
+49% +$79.5K
2020 Q1
1 quarter
4 5
6
7 8

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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.