Creative Financial Designs Portfolio holdings
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% |
Similar funds
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.