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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
(+70%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
30.42%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$5.09M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.32M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.15M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.01M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$719K |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$534K |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
176
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $269K | 0.08% |
+5,223
| New | +$267K |
2020 Q2
0 quarters
|
|
177
Cincinnati Financial
CINF
$25.7B
| $268K | 0.08% |
4,180
+1,772
| +74% | +$117K |
2020 Q1
1 quarter
|
|
178
Northwest Natural Holdings
NWN
$2.04B
| $268K | 0.08% |
4,802
+1,699
| +55% | +$104K |
2020 Q1
1 quarter
|
|
179
Oracle
ORCL
$408B
| $266K | 0.08% |
4,810
+210
| +5% | +$11.1K |
2016 Q4
14 quarters
|
|
180
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $263K | 0.08% |
13,894
+6,924
| +99% | +$129K |
2016 Q4
14 quarters
|
|
181
Meta Platforms (Facebook)
META
$1.88T
| $262K | 0.08% |
1,153
+778
| +207% | +$162K |
2016 Q4
14 quarters
|
|
182
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $257K | 0.08% |
2,816
+1,144
| +68% | +$102K |
2019 Q2
4 quarters
|
|
183
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $257K | 0.08% |
+4,725
| New | +$253K |
2020 Q2
0 quarters
|
|
184
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $257K | 0.08% |
+3,513
| New | +$254K |
2020 Q2
0 quarters
|
|
185
SLB Ltd
SLB
$71.8B
| $254K | 0.08% |
13,838
+7,116
| +106% | +$125K |
2016 Q4
14 quarters
|
|
186
Sysco
SYY
$40.4B
| $251K | 0.08% |
4,584
+2,472
| +117% | +$130K |
2020 Q1
1 quarter
|
|
187
Cornerstone Total Return Fund
CRF
$1.01B
| $250K | 0.08% |
+25,327
| New | +$232K |
2020 Q2
0 quarters
|
|
188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $250K | 0.08% |
7,592
+7,092
| +1,418% | +$231K |
2020 Q1
1 quarter
|
|
189
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $246K | 0.07% |
+8,752
| New | +$244K |
2020 Q2
0 quarters
|
|
190
iShares Russell 1000 Growth ETF
IWF
$127B
| $245K | 0.07% |
5,108
+4,356
| +579% | +$192K |
2016 Q4
14 quarters
|
|
191
Goldman Sachs
GS
$260B
| $244K | 0.07% |
1,233
+985
| +397% | +$185K |
2016 Q4
14 quarters
|
|
192
DELISTED
Zuora, Inc.
ZUO
| $242K | 0.07% |
18,990
+1,500
| +9% | +$16.7K |
2018 Q3
7 quarters
|
|
193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $238K | 0.07% |
2,461
+1,889
| +330% | +$169K |
2019 Q3
3 quarters
|
|
194
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $236K | 0.07% |
11,222
+2,196
| +24% | +$44.6K |
2016 Q4
14 quarters
|
|
195
Vanguard Total Bond Market
BND
$163B
| $234K | 0.07% |
2,649
+1,728
| +188% | +$151K |
2016 Q4
14 quarters
|
|
196
iShares Biotechnology ETF
IBB
$10.6B
| $234K | 0.07% |
1,712
+900
| +111% | +$115K |
2016 Q4
14 quarters
|
|
197
ABM Industries
ABM
$2.98B
| $229K | 0.07% |
6,319
+2,870
| +83% | +$93K |
2020 Q1
1 quarter
|
|
|
198
ExxonMobil
XOM
$718B
| $228K | 0.07% |
5,093
-22,419
| -81% | -$1.01M |
2016 Q4
14 quarters
|
|
199
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $213K | 0.06% |
+4,572
| New | +$192K |
2020 Q2
0 quarters
|
|
200
Stanley Black & Decker
SWK
$14B
| $213K | 0.06% |
1,526
+820
| +116% | +$98.9K |
2020 Q1
1 quarter
|
|
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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.