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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
DOV icon
151
Dover
DOV
$26.8B
$319K 0.1%
3,301
+1,107
+50% +$102K
PH icon
152
Parker-Hannifin
PH
$125B
$319K 0.1%
1,743
+601
+53% +$97K
CL icon
153
Colgate-Palmolive
CL
$72.3B
$317K 0.1%
4,330
+1,618
+60% +$115K
PINS icon
154
Pinterest
PINS
$13.1B
$317K 0.1%
14,294
+13,844
+3,076% +$270K
UNH icon
155
UnitedHealth
UNH
$353B
$317K 0.1%
1,074
+969
+923% +$278K
DWLD icon
156
Davis Select Worldwide ETF
DWLD
$606M
$316K 0.1%
13,415
+300
+2% +$6.58K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$313K 0.09%
2,645
+872
+49% +$102K
ABFL
158
Abacus FCF Leaders ETF
ABFL
$534M
$310K 0.09%
8,236
+785
+11% +$27.7K
BA icon
159
Boeing
BA
$166B
$306K 0.09%
1,671
+952
+132% +$146K
BAC icon
160
Bank of America
BAC
$436B
$306K 0.09%
12,868
+1,358
+12% +$32.1K
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$28B
$306K 0.09%
+5,855
New +$299K
SHV icon
162
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$302K 0.09%
+2,728
New +$302K
DAL icon
163
Delta Air Lines
DAL
$52.7B
$300K 0.09%
10,706
+5,192
+94% +$132K
AOK icon
164
iShares Core Conservative Allocation ETF
AOK
$796M
$293K 0.09%
+8,057
New +$285K
BX icon
165
Blackstone
BX
$107B
$291K 0.09%
5,136
-29
-0.6% -$1.53K
ITW icon
166
Illinois Tool Works
ITW
$79.8B
$289K 0.09%
1,652
+661
+67% +$108K
IAGG icon
167
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$288K 0.09%
5,173
+109
+2% +$6.02K
PAYX icon
168
Paychex
PAYX
$45.2B
$287K 0.09%
+3,783
New +$262K
IVZ icon
169
Invesco
IVZ
$14.5B
$286K 0.09%
26,562
+319
+1% +$2.86K
JPM icon
170
JPMorgan Chase
JPM
$951B
$286K 0.09%
3,035
+1,839
+154% +$174K
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$286K 0.09%
+5,792
New +$263K
TWLO icon
172
Twilio
TWLO
$36.5B
$278K 0.08%
1,265
+910
+256% +$146K
SPG icon
173
Simon Property Group
SPG
$69.4B
$277K 0.08%
+4,058
New +$255K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.1B
$274K 0.08%
7,897
+6,537
+481% +$223K
FLIR
175
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$273K 0.08%
+6,735
New +$280K
5 6
7
8 9

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GWM
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SCM
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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.