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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
+2.33%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$17.4M
(+10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
622
New
47
Increased
200
Reduced
124
Closed
52
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 3 |
ProShares Ultra 20+ Year Treasury
UBT
|
+$760K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$706K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$682K |
| 2 |
International Flavors & Fragrances
IFF
|
+$494K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$313K |
| 4 |
SPDR Gold Trust
GLD
|
+$312K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.58% |
| 2 | Financials | 3.28% |
| 3 | Technology | 3.11% |
| 4 | Industrials | 2.89% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $8.79M | 4.77% |
161,122
+5,602
| +4% | +$298K |
2016 Q4
10 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.25M | 3.93% |
186,545
+2,400
| +1% | +$92K |
2016 Q4
10 quarters
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.17M | 3.89% |
92,043
-1,830
| -2% | -$142K |
2016 Q4
10 quarters
|
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $6.59M | 3.57% |
104,791
+22,036
| +27% | +$1.32M |
2016 Q4
10 quarters
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $5.96M | 3.23% |
49,290
-22
| -0% | -$2.52K |
2016 Q4
10 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$79.8B
| $5.66M | 3.07% |
124,416
-616
| -0.5% | -$27.1K |
2016 Q4
10 quarters
|
|
7
Inspire 100 ETF
BIBL
$515M
| $5.15M | 2.79% |
184,264
+5,491
| +3% | +$151K |
2018 Q1
5 quarters
|
|
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $4.51M | 2.45% |
74,368
+4,074
| +6% | +$245K |
2016 Q4
10 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$897B
| $4.38M | 2.38% |
14,670
+2,437
| +20% | +$706K |
2016 Q4
10 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$188B
| $4.17M | 2.26% |
37,186
+1,916
| +5% | +$209K |
2016 Q4
10 quarters
|
|
|
11
Invesco QQQ Trust
QQQ
$497B
| $3.84M | 2.08% |
20,236
+5,548
| +38% | +$1.02M |
2016 Q4
10 quarters
|
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.79M | 2.06% |
13,917
-2,578
| -16% | -$682K |
2016 Q4
10 quarters
|
|
13
Schwab International Equity ETF
SCHF
$67.3B
| $3.42M | 1.85% |
212,986
+8,990
| +4% | +$142K |
2017 Q2
8 quarters
|
|
|
DWPP
14
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $3.39M | 1.84% |
108,399
+8,824
| +9% | +$267K |
2018 Q3
3 quarters
|
|
15
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $3.24M | 1.76% |
119,954
+10,983
| +10% | +$293K |
2018 Q3
3 quarters
|
|
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.07M | 1.67% |
100,240
+6,332
| +7% | +$193K |
2016 Q4
10 quarters
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $2.94M | 1.6% |
26,012
+1,089
| +4% | +$120K |
2016 Q4
10 quarters
|
|
18
Vanguard Total International Bond ETF
BNDX
$83.3B
| $2.66M | 1.44% |
46,222
+3,332
| +8% | +$187K |
2016 Q4
10 quarters
|
|
19
Invesco Senior Loan ETF
BKLN
$6.28B
| $2.6M | 1.41% |
114,607
+5,325
| +5% | +$121K |
2016 Q4
10 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.47M | 1.34% |
59,250
+1,394
| +2% | +$57.5K |
2016 Q4
10 quarters
|
|
21
Inspire Global Hope ETF
BLES
$165M
| $2.04M | 1.11% |
72,254
+2,554
| +4% | +$71.4K |
2017 Q1
9 quarters
|
|
22
Inspire Corporate Bond ETF
IBD
$503M
| $2.02M | 1.09% |
78,885
+6,107
| +8% | +$154K |
2017 Q4
6 quarters
|
|
23
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $1.99M | 1.08% |
85,568
+4,676
| +6% | +$108K |
2016 Q4
10 quarters
|
|
24
Apple
AAPL
$4.98T
| $1.97M | 1.07% |
39,340
-152
| -0.4% | -$7.41K |
2016 Q4
10 quarters
|
|
25
Inspire Small/Mid Cap Impact ETF
ISMD
$317M
| $1.92M | 1.04% |
72,474
+2,770
| +4% | +$73.4K |
2017 Q1
9 quarters
|
|
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Creative Financial Designs's Q2 2019 Portfolio in Review
As of Q2 2019, Creative Financial Designs held 622 positions worth $184M, up 10% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Creative Financial Designs deployed $12.5M of net new capital in Q2 2019, opening 47 new positions and adding to 200 existing holdings. Its largest new stake was ProShares Ultra 20+ Year Treasury: 18,126 shares worth $824K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $682K trimmed.
- Creative Financial Designs's largest Q2 2019 buy was ProShares Ultra 20+ Year Treasury: 18,126 shares worth $824K.
- Creative Financial Designs added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $1.32M increase.
- Creative Financial Designs's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $682K.
- Creative Financial Designs fully exited International Flavors & Fragrances in Q2 2019, selling an estimated $494K.
- Creative Financial Designs's ten largest holdings make up 32% of its $184M portfolio in Q2 2019.
- Creative Financial Designs opened 47 new positions and closed 52 in Q2 2019.
- Creative Financial Designs's portfolio value rose 10% quarter-over-quarter to $184M.
Based on Creative Financial Designs's 13F filing for Q2 2019, filed 7 Aug 2019.