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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
KO icon
126
Coca-Cola
KO
$386B
$421K 0.13%
9,417
+4,051
+75% +$187K
V icon
127
Visa
V
$712B
$421K 0.13%
2,179
+1,706
+361% +$312K
APD icon
128
Air Products & Chemicals
APD
$68.6B
$413K 0.13%
1,709
+324
+23% +$74K
FENY icon
129
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$410K 0.12%
41,333
+11,960
+41% +$116K
JNJ icon
130
Johnson & Johnson
JNJ
$646B
$408K 0.12%
2,904
+1,373
+90% +$200K
TXN icon
131
Texas Instruments
TXN
$236B
$407K 0.12%
3,208
+508
+19% +$59.2K
IFV icon
132
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$397K 0.12%
23,547
+4,016
+21% +$62.3K
ATO icon
133
Atmos Energy
ATO
$28.2B
$384K 0.12%
+3,858
New +$389K
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$383K 0.12%
6,334
+747
+13% +$40.9K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$383K 0.12%
3,770
+29
+0.8% +$2.92K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$381K 0.12%
2,615
+2,068
+378% +$278K
HRL icon
137
Hormel Foods
HRL
$11.9B
$364K 0.11%
7,531
+2,212
+42% +$106K
AWR icon
138
American States Water
AWR
$3.56B
$363K 0.11%
4,613
+1,409
+44% +$112K
DE icon
139
Deere & Co
DE
$170B
$361K 0.11%
2,297
+347
+18% +$50.3K
GWW icon
140
W.W. Grainger
GWW
$61.5B
$361K 0.11%
1,150
+162
+16% +$46.8K
NDSN icon
141
Nordson
NDSN
$18.1B
$356K 0.11%
1,875
+621
+50% +$105K
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$346K 0.1%
10,350
+3,203
+45% +$100K
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$343K 0.1%
5,199
+336
+7% +$21.8K
UNP icon
144
Union Pacific
UNP
$183B
$343K 0.1%
2,027
+318
+19% +$51K
SCHO icon
145
Schwab Short-Term US Treasury ETF
SCHO
$13B
$340K 0.1%
+13,170
New +$340K
KR icon
146
Kroger
KR
$35.4B
$338K 0.1%
9,990
+2,856
+40% +$92.6K
MZTI
147
The Marzetti Company
MZTI
$3.13B
$338K 0.1%
2,181
+710
+48% +$103K
DFS
148
DELISTED
Discover Financial Services
DFS
$333K 0.1%
+6,644
New +$292K
FMAT icon
149
Fidelity MSCI Materials Index ETF
FMAT
$622M
$330K 0.1%
10,719
+1,790
+20% +$51.3K
TSLA icon
150
Tesla
TSLA
$1.38T
$322K 0.1%
4,470
+1,470
+49% +$79.5K
4 5
6
7 8

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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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OGC
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RCM
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CCM
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NFG
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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.