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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 | |
|---|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$76.9B
| $212K | 0.06% |
3,482
+422
| +14% | +$24.4K |
2016 Q4
14 quarters
|
|
202
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $211K | 0.06% |
2,309
+1,504
| +187% | +$132K |
2016 Q4
14 quarters
|
|
203
Merck
MRK
$358B
| $207K | 0.06% |
2,799
+793
| +40% | +$59.7K |
2016 Q4
14 quarters
|
|
204
Target
TGT
$71.2B
| $207K | 0.06% |
1,722
+1,158
| +205% | +$132K |
2019 Q1
5 quarters
|
|
205
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $204K | 0.06% |
+2,448
| New | +$202K |
2020 Q2
0 quarters
|
|
206
California Water Service
CWT
$2.85B
| $204K | 0.06% |
4,279
+2,339
| +121% | +$110K |
2020 Q1
1 quarter
|
|
207
Mastercard
MA
$540B
| $201K | 0.06% |
679
+480
| +241% | +$135K |
2020 Q1
1 quarter
|
|
208
Federal Realty Investment Trust
FRT
$9.18B
| $198K | 0.06% |
2,326
+1,088
| +88% | +$87.8K |
2020 Q1
1 quarter
|
|
209
NYLIM Merger Arbitrage ETF
MNA
$258M
| $192K | 0.06% |
6,104
+77
| +1% | +$2.4K |
2020 Q1
1 quarter
|
|
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $186K | 0.06% |
6,423
-12
| -0.2% | -$342 |
2018 Q2
8 quarters
|
|
211
iShares Russell 1000 ETF
IWB
$49.2B
| $180K | 0.05% |
+1,047
| New | +$169K |
2020 Q2
0 quarters
|
|
212
Altria Group
MO
$123B
| $180K | 0.05% |
4,583
+2,642
| +136% | +$103K |
2016 Q4
14 quarters
|
|
213
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $174K | 0.05% |
6,180
+2,862
| +86% | +$82.5K |
2019 Q3
3 quarters
|
|
214
Constellation Brands
STZ
$21.9B
| $172K | 0.05% |
985
+566
| +135% | +$94.3K |
2017 Q2
12 quarters
|
|
215
ProShares Ultra Real Estate
URE
$49.5M
| $172K | 0.05% |
3,222
+50
| +2% | +$2.5K |
2017 Q1
13 quarters
|
|
216
Nutanix
NTNX
$18.9B
| $170K | 0.05% |
7,163
+4,118
| +135% | +$85.3K |
2016 Q4
14 quarters
|
|
217
Entegris
ENTG
$22.4B
| $166K | 0.05% |
+2,805
| New | +$156K |
2020 Q2
0 quarters
|
|
218
QuidelOrtho
QDEL
$954M
| $166K | 0.05% |
+742
| New | +$116K |
2020 Q2
0 quarters
|
|
|
BSJM
219
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $166K | 0.05% |
7,422
+12
| +0.2% | +$266 |
2019 Q1
5 quarters
|
|
220
Salesforce
CRM
$203B
| $165K | 0.05% |
881
+821
| +1,368% | +$138K |
2018 Q3
7 quarters
|
|
221
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| $165K | 0.05% |
4,519
+2,769
| +158% | +$103K |
2016 Q4
14 quarters
|
|
222
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $162K | 0.05% |
6,489
| – | – |
2019 Q1
5 quarters
|
|
223
Prospect Capital
PSEC
$870M
| $162K | 0.05% |
31,737
+27,237
| +605% | +$127K |
2018 Q1
9 quarters
|
|
224
Vanguard Industrials ETF
VIS
$8.04B
| $162K | 0.05% |
+1,244
| New | +$152K |
2020 Q2
0 quarters
|
|
225
Apyx Medical
APYX
$108M
| $160K | 0.05% |
28,776
-17,174
| -37% | -$71.4K |
2016 Q4
14 quarters
|
|
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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.