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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
-17.36%
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
(-13%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
637
New
87
Increased
153
Reduced
138
Closed
138
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$25.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.2M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$6.01M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.73M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.1M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.41M |
| 4 |
Inspire 100 ETF
BIBL
|
+$3.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$487B
| $1.5M | 0.77% |
7,903
-6,336
| -44% | -$1.34M |
2016 Q4
13 quarters
|
|
27
General Dynamics
GD
$91.2B
| $1.44M | 0.74% |
10,886
-32
| -0.3% | -$5.32K |
2019 Q1
4 quarters
|
|
28
Amazon
AMZN
$2.75T
| $1.39M | 0.72% |
14,280
+460
| +3% | +$44.5K |
2016 Q4
13 quarters
|
|
29
Timothy Plan High Dividend Stock ETF
TPHD
$365M
| $1.36M | 0.7% |
71,059
+70,245
| +8,630% | +$1.71M |
2019 Q4
1 quarter
|
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.34M | 0.69% |
46,665
-137,305
| -75% | -$5.1M |
2016 Q4
13 quarters
|
|
31
iShares Core US REIT ETF
USRT
$4.22B
| $1.33M | 0.68% |
33,891
+2,557
| +8% | +$131K |
2018 Q3
6 quarters
|
|
32
First Trust Value Line Dividend Fund
FVD
$7.83B
| $1.24M | 0.64% |
44,709
+2,282
| +5% | +$76.7K |
2016 Q4
13 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.14M | 0.59% |
4,420
-632
| -13% | -$193K |
2016 Q4
13 quarters
|
|
34
ExxonMobil
XOM
$718B
| $1.04M | 0.54% |
27,512
+4,114
| +18% | +$227K |
2016 Q4
13 quarters
|
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.02M | 0.52% |
12,851
-3,121
| -20% | -$251K |
2016 Q4
13 quarters
|
|
36
US Bancorp
USB
$89.4B
| $1M | 0.52% |
29,102
+975
| +3% | +$47K |
2016 Q4
13 quarters
|
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $988K | 0.51% |
11,345
-2,009
| -15% | -$183K |
2016 Q4
13 quarters
|
|
|
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $947K | 0.49% |
22,125
-83,016
| -79% | -$4.38M |
2016 Q4
13 quarters
|
|
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $932K | 0.48% |
9,842
+716
| +8% | +$75.2K |
2016 Q4
13 quarters
|
|
40
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $916K | 0.47% |
12,948
-329
| -2% | -$28.3K |
2016 Q4
13 quarters
|
|
41
Vanguard Extended Market ETF
VXF
$30.1B
| $859K | 0.44% |
9,492
-1,351
| -12% | -$157K |
2017 Q1
12 quarters
|
|
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $819K | 0.42% |
22,536
+2,448
| +12% | +$104K |
2019 Q2
3 quarters
|
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $780K | 0.4% |
8,069
-21,118
| -72% | -$2.33M |
2016 Q4
13 quarters
|
|
44
Invesco Active US Real Estate Fund
PSR
$55.9M
| $778K | 0.4% |
10,837
+405
| +4% | +$36.7K |
2019 Q3
2 quarters
|
|
45
FedEx
FDX
$69.9B
| $775K | 0.4% |
6,387
+856
| +15% | +$120K |
2016 Q4
13 quarters
|
|
46
Check Point Software Technologies
CHKP
$14.1B
| $740K | 0.38% |
7,359
+5,052
| +219% | +$541K |
2016 Q4
13 quarters
|
|
47
Schwab International Equity ETF
SCHF
$67B
| $709K | 0.36% |
54,872
-173,704
| -76% | -$2.67M |
2017 Q2
11 quarters
|
|
48
iShares Core S&P 500 ETF
IVV
$889B
| $695K | 0.36% |
2,688
-6,871
| -72% | -$2.11M |
2016 Q4
13 quarters
|
|
49
Southern Company
SO
$103B
| $689K | 0.35% |
12,719
-2,053
| -14% | -$130K |
2016 Q4
13 quarters
|
|
50
First Trust Capital Strength ETF
FTCS
$7.74B
| $688K | 0.35% |
13,837
+368
| +3% | +$21.2K |
2019 Q3
2 quarters
|
|
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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.