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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
-17.36%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$29.3M
Cap. Flow
+$16.7M
Cap. Flow %
8.61%
Top 10 Hldgs %
47.47%
Holding
637
New
87
Increased
153
Reduced
138
Closed
138

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$25.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.2M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.01M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.73M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.81M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.1M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M
4
BIBL icon
Inspire 100 ETF
BIBL
+$3.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.57%
2 Technology 3.06%
3 Industrials 3.04%
4 Consumer Staples 2.34%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$1.5M 0.77%
7,903
-6,336
-44% -$1.34M
GD icon
27
General Dynamics
GD
$103B
$1.44M 0.74%
10,886
-32
-0.3% -$5.32K
AMZN icon
28
Amazon
AMZN
$2.87T
$1.39M 0.72%
14,280
+460
+3% +$44.5K
TPHD icon
29
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$1.36M 0.7%
71,059
+70,245
+8,630% +$1.71M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.34M 0.69%
46,665
-137,305
-75% -$5.1M
USRT icon
31
iShares Core US REIT ETF
USRT
$4.59B
$1.33M 0.68%
33,891
+2,557
+8% +$131K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.24M 0.64%
44,709
+2,282
+5% +$76.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.14M 0.59%
4,420
-632
-13% -$193K
XOM icon
34
ExxonMobil
XOM
$644B
$1.04M 0.54%
27,512
+4,114
+18% +$227K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.02M 0.52%
12,851
-3,121
-20% -$251K
USB icon
36
US Bancorp
USB
$97.3B
$1M 0.52%
29,102
+975
+3% +$47K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$988K 0.51%
11,345
-2,009
-15% -$183K
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$947K 0.49%
22,125
-83,016
-79% -$4.38M
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$932K 0.48%
9,842
+716
+8% +$75.2K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$916K 0.47%
12,948
-329
-2% -$28.3K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.3B
$859K 0.44%
9,492
-1,351
-12% -$157K
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$819K 0.42%
22,536
+2,448
+12% +$104K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$780K 0.4%
8,069
-21,118
-72% -$2.33M
PSR icon
44
Invesco Active US Real Estate Fund
PSR
$58.9M
$778K 0.4%
10,837
+405
+4% +$36.7K
FDX icon
45
FedEx
FDX
$78.3B
$775K 0.4%
6,387
+856
+15% +$120K
CHKP icon
46
Check Point Software Technologies
CHKP
$14.1B
$740K 0.38%
7,359
+5,052
+219% +$541K
SCHF icon
47
Schwab International Equity ETF
SCHF
$69.3B
$709K 0.36%
54,872
-173,704
-76% -$2.67M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$898B
$695K 0.36%
2,688
-6,871
-72% -$2.11M
SO icon
49
Southern Company
SO
$102B
$689K 0.35%
12,719
-2,053
-14% -$130K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$8B
$688K 0.35%
13,837
+368
+3% +$21.2K
1
2
3 4 5

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WIC
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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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Creative Financial Designs's Q1 2020 Portfolio in Review

As of Q1 2020, Creative Financial Designs held 637 positions worth $194M, down 13% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Creative Financial Designs deployed $16.7M of net new capital in Q1 2020, opening 87 new positions and adding to 153 existing holdings. Its largest new stake was L3Harris: 1,388 shares worth $250K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.1M trimmed.

  • Creative Financial Designs's largest Q1 2020 buy was L3Harris: 1,388 shares worth $250K.
  • Creative Financial Designs added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2020, an estimated $25.8M increase.
  • Creative Financial Designs's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.1M.
  • Creative Financial Designs fully exited iShares Russell Top 200 Growth ETF in Q1 2020, selling an estimated $1.57M.
  • Creative Financial Designs's ten largest holdings make up 47% of its $194M portfolio in Q1 2020.
  • Creative Financial Designs opened 87 new positions and closed 138 in Q1 2020.
  • Creative Financial Designs's portfolio value fell 13% quarter-over-quarter to $194M.

Based on Creative Financial Designs's 13F filing for Q1 2020, filed 22 Apr 2020.