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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
LGLV icon
1
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$27.5M 8.33%
269,307
+12,569
+5% +$1.25M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.8M 4.19%
337,544
+19,728
+6% +$756K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.1M 3.96%
140,280
+14,673
+12% +$1.34M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.8M 3.89%
330,950
+90,896
+38% +$3.32M
IBD icon
5
Inspire Corporate Bond ETF
IBD
$492M
$9.46M 2.87%
359,453
+38,234
+12% +$980K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$8.74M 2.65%
66,719
+4,587
+7% +$555K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$8.7M 2.64%
87,352
+32,115
+58% +$3.15M
BYLD icon
8
iShares Yield Optimized Bond ETF
BYLD
$447M
$8.56M 2.59%
334,031
+28,446
+9% +$719K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$8.35M 2.53%
324,721
+26,802
+9% +$672K
AMZN icon
10
Amazon
AMZN
$2.87T
$7.78M 2.36%
56,400
+42,120
+295% +$5.09M
AAPL icon
11
Apple
AAPL
$4.69T
$6.08M 1.84%
66,668
+34,044
+104% +$2.64M
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.25B
$5.54M 1.68%
93,461
+1,423
+2% +$79.2K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.42M 1.64%
172,958
-758
-0.4% -$23.5K
ISMD icon
14
Inspire Small/Mid Cap Impact ETF
ISMD
$340M
$5.24M 1.59%
231,688
+27,246
+13% +$581K
BIBL icon
15
Inspire 100 ETF
BIBL
$494M
$4.64M 1.41%
152,497
+39,070
+34% +$1.11M
BLES icon
16
Inspire Global Hope ETF
BLES
$168M
$4.23M 1.28%
161,280
+46,615
+41% +$1.14M
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.11M 1.24%
20,571
+6,135
+42% +$1.11M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$229B
$3.92M 1.19%
116,496
+113,604
+3,928% +$3.49M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.27M 0.99%
39,528
+26,677
+208% +$2.17M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.16M 0.96%
46,309
+4,912
+12% +$310K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.96M 0.9%
48,775
+8,802
+22% +$522K
TPLC icon
22
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$2.73M 0.83%
109,970
+28,576
+35% +$672K
PTBD icon
23
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
$2.64M 0.8%
+105,924
New +$2.72M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.38M 0.72%
60,121
+52,418
+680% +$1.94M
NFRA icon
25
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
$2.26M 0.69%
47,370
+5,153
+12% +$239K
1
2 3 4 5

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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.