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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
LGLV icon
1
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$23.3M 11.96%
256,738
+235,990
+1,137% +$25.8M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.2M 5.77%
125,607
+64,593
+106% +$5.73M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.5M 5.38%
317,816
+271,020
+579% +$11.2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8M 4.12%
240,054
+102,163
+74% +$4.1M
IBD icon
5
Inspire Corporate Bond ETF
IBD
$492M
$7.82M 4.02%
321,219
+236,357
+279% +$6.01M
BYLD icon
6
iShares Yield Optimized Bond ETF
BYLD
$447M
$7.54M 3.88%
305,585
+171,483
+128% +$4.36M
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.19M 3.7%
297,919
+139,221
+88% +$3.54M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.62M 3.4%
62,132
-7,555
-11% -$934K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.25M 2.7%
173,716
-48,921
-22% -$1.5M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$4.92M 2.53%
55,237
-7,558
-12% -$829K
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.24B
$4.52M 2.32%
92,038
+82,348
+850% +$4.81M
ISMD icon
12
Inspire Small/Mid Cap Impact ETF
ISMD
$340M
$3.94M 2.03%
204,442
+126,269
+162% +$3.16M
BIBL icon
13
Inspire 100 ETF
BIBL
$494M
$2.82M 1.45%
113,427
-110,681
-49% -$3.23M
BLES icon
14
Inspire Global Hope ETF
BLES
$167M
$2.43M 1.25%
114,665
+29,622
+35% +$809K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.32M 1.19%
41,397
-45,737
-52% -$3.41M
FVC icon
16
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$2.25M 1.16%
100,052
+1,090
+1% +$28.9K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.17M 1.12%
14,436
+11,173
+342% +$2.07M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.16M 1.11%
39,973
-43,171
-52% -$2.74M
AAPL icon
19
Apple
AAPL
$4.66T
$2.07M 1.07%
32,624
-1,100
-3% -$80.9K
NFRA icon
20
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$1.82M 0.94%
42,217
+22,900
+119% +$1.17M
K
21
DELISTED
Kellanova
K
$1.82M 0.94%
32,344
-1,179
-4% -$72.3K
PSA icon
22
Public Storage
PSA
$58.6B
$1.75M 0.9%
8,816
-387
-4% -$82.9K
TPLC icon
23
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$1.69M 0.87%
81,394
+76,491
+1,560% +$1.94M
DWPP
24
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$1.67M 0.86%
65,612
-3,330
-5% -$104K
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1.59M 0.82%
141,036
+45,752
+48% +$639K
1
2 3 4 5

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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.