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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
ISTB icon
176
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$269K 0.08%
+5,223
New +$267K
CINF icon
177
Cincinnati Financial
CINF
$26.4B
$268K 0.08%
4,180
+1,772
+74% +$117K
NWN icon
178
Northwest Natural Holdings
NWN
$2.08B
$268K 0.08%
4,802
+1,699
+55% +$104K
ORCL icon
179
Oracle
ORCL
$435B
$266K 0.08%
4,810
+210
+5% +$11.1K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$263K 0.08%
13,894
+6,924
+99% +$129K
META icon
181
Meta Platforms (Facebook)
META
$1.47T
$262K 0.08%
1,153
+778
+207% +$162K
HYS icon
182
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$257K 0.08%
2,816
+1,144
+68% +$102K
IUSB icon
183
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$257K 0.08%
+4,725
New +$253K
MGV icon
184
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$257K 0.08%
+3,513
New +$254K
SLB icon
185
SLB Ltd
SLB
$85.1B
$254K 0.08%
13,838
+7,116
+106% +$125K
SYY icon
186
Sysco
SYY
$39.3B
$251K 0.08%
4,584
+2,472
+117% +$130K
CRF
187
Cornerstone Total Return Fund
CRF
$1.1B
$250K 0.08%
+25,327
New +$232K
SPHD icon
188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$250K 0.08%
7,592
+7,092
+1,418% +$231K
SCHZ icon
189
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$246K 0.07%
+8,752
New +$244K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$126B
$245K 0.07%
5,108
+4,356
+579% +$192K
GS icon
191
Goldman Sachs
GS
$301B
$244K 0.07%
1,233
+985
+397% +$185K
ZUO
192
DELISTED
Zuora, Inc.
ZUO
$242K 0.07%
18,990
+1,500
+9% +$16.7K
VSS icon
193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$238K 0.07%
2,461
+1,889
+330% +$169K
QYLD icon
194
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$236K 0.07%
11,222
+2,196
+24% +$44.6K
BND icon
195
Vanguard Total Bond Market
BND
$161B
$234K 0.07%
2,649
+1,728
+188% +$151K
IBB icon
196
iShares Biotechnology ETF
IBB
$10.5B
$234K 0.07%
1,712
+900
+111% +$115K
ABM icon
197
ABM Industries
ABM
$2.77B
$229K 0.07%
6,319
+2,870
+83% +$93K
XOM icon
198
ExxonMobil
XOM
$644B
$228K 0.07%
5,093
-22,419
-81% -$1.01M
IGM icon
199
iShares Expanded Tech Sector ETF
IGM
$10.6B
$213K 0.06%
+4,572
New +$192K
SWK icon
200
Stanley Black & Decker
SWK
$14.8B
$213K 0.06%
1,526
+820
+116% +$98.9K
6 7
8
9 10

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
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 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

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.