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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$79.6B
$212K 0.06%
3,482
+422
+14% +$24.4K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22B
$211K 0.06%
2,309
+1,504
+187% +$132K
MRK icon
203
Merck
MRK
$366B
$207K 0.06%
2,799
+793
+40% +$59.7K
TGT icon
204
Target
TGT
$74.1B
$207K 0.06%
1,722
+1,158
+205% +$132K
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$45.6B
$204K 0.06%
+2,448
New +$202K
CWT icon
206
California Water Service
CWT
$3.12B
$204K 0.06%
4,279
+2,339
+121% +$110K
MA icon
207
Mastercard
MA
$521B
$201K 0.06%
679
+480
+241% +$135K
FRT icon
208
Federal Realty Investment Trust
FRT
$10.1B
$198K 0.06%
2,326
+1,088
+88% +$87.8K
MNA icon
209
IQ ARB Merger Arbitrage ETF
MNA
$252M
$192K 0.06%
6,104
+77
+1% +$2.4K
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$186K 0.06%
6,423
-12
-0.2% -$342
IWB icon
211
iShares Russell 1000 ETF
IWB
$49.1B
$180K 0.05%
+1,047
New +$169K
MO icon
212
Altria Group
MO
$115B
$180K 0.05%
4,583
+2,642
+136% +$103K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$174K 0.05%
6,180
+2,862
+86% +$82.5K
STZ icon
214
Constellation Brands
STZ
$22.3B
$172K 0.05%
985
+566
+135% +$94.3K
URE icon
215
ProShares Ultra Real Estate
URE
$56M
$172K 0.05%
3,222
+50
+2% +$2.5K
NTNX icon
216
Nutanix
NTNX
$18.7B
$170K 0.05%
7,163
+4,118
+135% +$85.3K
ENTG icon
217
Entegris
ENTG
$20.6B
$166K 0.05%
+2,805
New +$156K
QDEL icon
218
QuidelOrtho
QDEL
$1.01B
$166K 0.05%
+742
New +$116K
BSJM
219
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$166K 0.05%
7,422
+12
+0.2% +$266
CRM icon
220
Salesforce
CRM
$211B
$165K 0.05%
881
+821
+1,368% +$138K
FUTY icon
221
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$165K 0.05%
4,519
+2,769
+158% +$103K
FLTR icon
222
VanEck IG Floating Rate ETF
FLTR
$3.08B
$162K 0.05%
6,489
– –
PSEC icon
223
Prospect Capital
PSEC
$1.15B
$162K 0.05%
31,737
+27,237
+605% +$127K
VIS icon
224
Vanguard Industrials ETF
VIS
$8.07B
$162K 0.05%
+1,244
New +$152K
APYX icon
225
Apyx Medical
APYX
$130M
$160K 0.05%
28,776
-17,174
-37% -$71.4K
7 8
9
10 11

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WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
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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
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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.