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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
(-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
7.3
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
3.4
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
| $23.3M | 11.96% |
256,738
+235,990
| +1,137% | +$25.8M |
2019 Q3
2 quarters
|
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $11.2M | 5.77% |
125,607
+64,593
| +106% | +$5.73M |
2016 Q4
13 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $10.5M | 5.38% |
317,816
+271,020
| +579% | +$11.2M |
2016 Q4
13 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8M | 4.12% |
240,054
+102,163
| +74% | +$4.1M |
2016 Q4
13 quarters
|
|
|
5
Inspire Corporate Bond ETF
IBD
$507M
| $7.82M | 4.02% |
321,219
+236,357
| +279% | +$6.01M |
2017 Q4
9 quarters
|
|
6
iShares Yield Optimized Bond ETF
BYLD
$417M
| $7.54M | 3.88% |
305,585
+171,483
| +128% | +$4.36M |
2019 Q3
2 quarters
|
|
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $7.19M | 3.7% |
297,919
+139,221
| +88% | +$3.54M |
2019 Q3
2 quarters
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.5B
| $6.62M | 3.4% |
62,132
-7,555
| -11% | -$934K |
2016 Q4
13 quarters
|
|
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $5.25M | 2.7% |
173,716
-48,921
| -22% | -$1.5M |
2016 Q4
13 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$188B
| $4.92M | 2.53% |
55,237
-7,558
| -12% | -$829K |
2016 Q4
13 quarters
|
|
|
11
Invesco S&P MidCap Momentum ETF
XMMO
$6.96B
| $4.52M | 2.32% |
92,038
+82,348
| +850% | +$4.81M |
2019 Q2
3 quarters
|
|
12
Inspire Small/Mid Cap Impact ETF
ISMD
$314M
| $3.94M | 2.03% |
204,442
+126,269
| +162% | +$3.16M |
2017 Q1
12 quarters
|
|
|
13
Inspire 100 ETF
BIBL
$511M
| $2.82M | 1.45% |
113,427
-110,681
| -49% | -$3.23M |
2018 Q1
8 quarters
|
|
14
Inspire Global Hope ETF
BLES
$165M
| $2.43M | 1.25% |
114,665
+29,622
| +35% | +$809K |
2017 Q1
12 quarters
|
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.32M | 1.19% |
41,397
-45,737
| -52% | -$3.41M |
2016 Q4
13 quarters
|
|
16
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $2.25M | 1.16% |
100,052
+1,090
| +1% | +$28.9K |
2018 Q3
6 quarters
|
|
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $2.17M | 1.12% |
14,436
+11,173
| +342% | +$2.07M |
2016 Q4
13 quarters
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.16M | 1.11% |
39,973
-43,171
| -52% | -$2.74M |
2016 Q4
13 quarters
|
|
19
Apple
AAPL
$5.04T
| $2.07M | 1.07% |
32,624
-1,100
| -3% | -$80.9K |
2016 Q4
13 quarters
|
|
20
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.98B
| $1.82M | 0.94% |
42,217
+22,900
| +119% | +$1.17M |
2019 Q4
1 quarter
|
|
21
DELISTED
Kellanova
K
| $1.82M | 0.94% |
32,344
-1,179
| -4% | -$72.3K |
2016 Q4
13 quarters
|
|
22
Public Storage
PSA
$53.8B
| $1.75M | 0.9% |
8,816
-387
| -4% | -$82.9K |
2016 Q4
13 quarters
|
|
23
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
| $1.69M | 0.87% |
81,394
+76,491
| +1,560% | +$1.94M |
2019 Q4
1 quarter
|
|
|
DWPP
24
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $1.67M | 0.86% |
65,612
-3,330
| -5% | -$104K |
2018 Q3
6 quarters
|
|
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $1.59M | 0.82% |
141,036
+45,752
| +48% | +$639K |
2018 Q2
7 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.