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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
DOV icon
151
Dover
DOV
$26.1B
$319K 0.1%
3,301
+1,107
+50% +$102K
2020 Q1
1 quarter
PH icon
152
Parker-Hannifin
PH
$121B
$319K 0.1%
1,743
+601
+53% +$97K
2020 Q1
1 quarter
CL icon
153
Colgate-Palmolive
CL
$73.9B
$317K 0.1%
4,330
+1,618
+60% +$115K
2020 Q1
1 quarter
PINS icon
154
Pinterest
PINS
$12.9B
$317K 0.1%
14,294
+13,844
+3,076% +$270K
2020 Q1
1 quarter
UNH icon
155
UnitedHealth
UNH
$365B
$317K 0.1%
1,074
+969
+923% +$278K
2016 Q4
14 quarters
DWLD icon
156
Davis Select Worldwide ETF
DWLD
$585M
$316K 0.1%
13,415
+300
+2% +$6.58K
2019 Q3
3 quarters
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$313K 0.09%
2,645
+872
+49% +$102K
2016 Q4
14 quarters
ABFL icon
158
Abacus FCF Leaders ETF
ABFL
$535M
$310K 0.09%
8,236
+785
+11% +$27.7K
2019 Q3
3 quarters
BA icon
159
Boeing
BA
$149B
$306K 0.09%
1,671
+952
+132% +$146K
2019 Q2
4 quarters
BAC icon
160
Bank of America
BAC
$362B
$306K 0.09%
12,868
+1,358
+12% +$32.1K
2016 Q4
14 quarters
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$27.9B
$306K 0.09%
+5,855
New +$299K
2020 Q2
0 quarters
SHV icon
162
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$302K 0.09%
+2,728
New +$302K
2020 Q2
0 quarters
DAL icon
163
Delta Air Lines
DAL
$51.4B
$300K 0.09%
10,706
+5,192
+94% +$132K
2017 Q1
13 quarters
AOK icon
164
iShares Core Conservative Allocation ETF
AOK
$836M
$293K 0.09%
+8,057
New +$285K
2020 Q2
0 quarters
BX icon
165
Blackstone
BX
$87.1B
$291K 0.09%
5,136
-29
-0.6% -$1.53K
2016 Q4
14 quarters
ITW icon
166
Illinois Tool Works
ITW
$77.2B
$289K 0.09%
1,652
+661
+67% +$108K
2020 Q1
1 quarter
IAGG icon
167
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$288K 0.09%
5,173
+109
+2% +$6.02K
2019 Q4
2 quarters
PAYX icon
168
Paychex
PAYX
$39.4B
$287K 0.09%
+3,783
New +$262K
2020 Q2
0 quarters
IVZ icon
169
Invesco
IVZ
$12.7B
$286K 0.09%
26,562
+319
+1% +$2.86K
2018 Q3
7 quarters
JPM icon
170
JPMorgan Chase
JPM
$891B
$286K 0.09%
3,035
+1,839
+154% +$174K
2016 Q4
14 quarters
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$286K 0.09%
+5,792
New +$263K
2020 Q2
0 quarters
TWLO icon
172
Twilio
TWLO
$42B
$278K 0.08%
1,265
+910
+256% +$146K
2019 Q1
5 quarters
SPG icon
173
Simon Property Group
SPG
$65.8B
$277K 0.08%
+4,058
New +$255K
2020 Q2
0 quarters
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$12.1B
$274K 0.08%
7,897
+6,537
+481% +$223K
2016 Q4
14 quarters
FLIR
175
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$273K 0.08%
+6,735
New +$280K
2020 Q2
0 quarters
5 6
7
8 9

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.