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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$83.5B
| $669K | 0.34% |
11,897
-49,582
| -81% | -$2.83M |
2016 Q4
13 quarters
|
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $666K | 0.34% |
5,383
+794
| +17% | +$110K |
2019 Q3
2 quarters
|
|
53
Procter & Gamble
PG
$370B
| $661K | 0.34% |
6,012
+1,737
| +41% | +$208K |
2016 Q4
13 quarters
|
|
54
Verizon
VZ
$186B
| $657K | 0.34% |
12,230
+1
| +0% | +$57 |
2016 Q4
13 quarters
|
|
55
Genuine Parts
GPC
$18.5B
| $648K | 0.33% |
9,625
+2,638
| +38% | +$235K |
2016 Q4
13 quarters
|
|
56
Emerson Electric
EMR
$90.1B
| $637K | 0.33% |
13,372
+2,801
| +26% | +$184K |
2016 Q4
13 quarters
|
|
57
CVS Health
CVS
$118B
| $632K | 0.33% |
10,646
-5,225
| -33% | -$349K |
2016 Q4
13 quarters
|
|
58
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $618K | 0.32% |
10,410
+984
| +10% | +$68.4K |
2019 Q2
3 quarters
|
|
59
Duke Energy
DUK
$94.7B
| $608K | 0.31% |
7,521
-590
| -7% | -$54.2K |
2016 Q4
13 quarters
|
|
60
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $597K | 0.31% |
8,391
+8,257
| +6,162% | +$669K |
2018 Q1
8 quarters
|
|
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $593K | 0.31% |
12,831
-40,085
| -76% | -$2.37M |
2016 Q4
13 quarters
|
|
62
Intel
INTC
$475B
| $589K | 0.3% |
10,891
-849
| -7% | -$50.2K |
2016 Q4
13 quarters
|
|
63
IBM
IBM
$219B
| $579K | 0.3% |
5,457
+18
| +0.3% | +$2.28K |
2016 Q4
13 quarters
|
|
64
Royal Bank of Canada
RY
$274B
| $549K | 0.28% |
8,921
+12
| +0.1% | +$890 |
2019 Q3
2 quarters
|
|
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $546K | 0.28% |
21,236
+1,885
| +10% | +$57K |
2019 Q2
3 quarters
|
|
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $534K | 0.27% |
20,844
-984
| -5% | -$31.4K |
2016 Q4
13 quarters
|
|
67
Alibaba
BABA
$271B
| $530K | 0.27% |
2,727
-421
| -13% | -$87.9K |
2016 Q4
13 quarters
|
|
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $504K | 0.26% |
10,585
+804
| +8% | +$48.2K |
2019 Q2
3 quarters
|
|
69
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $490K | 0.25% |
11,400
+704
| +7% | +$33.4K |
2016 Q4
13 quarters
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.14T
| $487K | 0.25% |
2,664
-2,546
| -49% | -$541K |
2016 Q4
13 quarters
|
|
71
Vanguard Dividend Appreciation ETF
VIG
$113B
| $468K | 0.24% |
4,528
-1,158
| -20% | -$138K |
2016 Q4
13 quarters
|
|
72
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $463K | 0.24% |
11,514
-2,194
| -16% | -$100K |
2016 Q4
13 quarters
|
|
73
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
| $441K | 0.23% |
10,731
+879
| +9% | +$49.7K |
2016 Q4
13 quarters
|
|
74
Home Depot
HD
$309B
| $436K | 0.22% |
2,334
+135
| +6% | +$29.6K |
2019 Q1
4 quarters
|
|
75
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $428K | 0.22% |
12,526
+9,161
| +272% | +$376K |
2016 Q4
13 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.