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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
+17.93%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$136M
(+70%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
30.42%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
1,233
New
734
Increased
331
Reduced
51
Closed
25
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.09M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.32M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.15M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.01M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$719K |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$534K |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$308K |
| 5 |
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.39% |
| 2 | Technology | 5.24% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Industrials | 3.11% |
| 5 | Financials | 2.63% |
| 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
| $27.5M | 8.33% |
269,307
+12,569
| +5% | +$1.25M |
2019 Q3
3 quarters
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $13.8M | 4.19% |
337,544
+19,728
| +6% | +$756K |
2016 Q4
14 quarters
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $13.1M | 3.96% |
140,280
+14,673
| +12% | +$1.34M |
2016 Q4
14 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $12.8M | 3.89% |
330,950
+90,896
| +38% | +$3.32M |
2016 Q4
14 quarters
|
|
5
Inspire Corporate Bond ETF
IBD
$503M
| $9.46M | 2.87% |
359,453
+38,234
| +12% | +$980K |
2017 Q4
10 quarters
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $8.74M | 2.65% |
66,719
+4,587
| +7% | +$555K |
2016 Q4
14 quarters
|
|
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $8.7M | 2.64% |
87,352
+32,115
| +58% | +$3.15M |
2016 Q4
14 quarters
|
|
8
iShares Yield Optimized Bond ETF
BYLD
$417M
| $8.56M | 2.59% |
334,031
+28,446
| +9% | +$719K |
2019 Q3
3 quarters
|
|
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $8.35M | 2.53% |
324,721
+26,802
| +9% | +$672K |
2019 Q3
3 quarters
|
|
|
10
Amazon
AMZN
$2.79T
| $7.78M | 2.36% |
56,400
+42,120
| +295% | +$5.09M |
2016 Q4
14 quarters
|
|
11
Apple
AAPL
$4.98T
| $6.08M | 1.84% |
66,668
+34,044
| +104% | +$2.64M |
2016 Q4
14 quarters
|
|
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
| $5.54M | 1.68% |
93,461
+1,423
| +2% | +$79.2K |
2019 Q2
4 quarters
|
|
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $5.42M | 1.64% |
172,958
-758
| -0.4% | -$23.5K |
2016 Q4
14 quarters
|
|
14
Inspire Small/Mid Cap Impact ETF
ISMD
$317M
| $5.24M | 1.59% |
231,688
+27,246
| +13% | +$581K |
2017 Q1
13 quarters
|
|
15
Inspire 100 ETF
BIBL
$515M
| $4.64M | 1.41% |
152,497
+39,070
| +34% | +$1.11M |
2018 Q1
9 quarters
|
|
16
Inspire Global Hope ETF
BLES
$165M
| $4.23M | 1.28% |
161,280
+46,615
| +41% | +$1.14M |
2017 Q1
13 quarters
|
|
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $4.11M | 1.24% |
20,571
+6,135
| +42% | +$1.11M |
2016 Q4
14 quarters
|
|
|
18
Vanguard Morningstar Growth ETF
VUG
$237B
| $3.92M | 1.19% |
116,496
+113,604
| +3,928% | +$3.49M |
2016 Q4
14 quarters
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.27M | 0.99% |
39,528
+26,677
| +208% | +$2.17M |
2016 Q4
14 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.16M | 0.96% |
46,309
+4,912
| +12% | +$310K |
2016 Q4
14 quarters
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.96M | 0.9% |
48,775
+8,802
| +22% | +$522K |
2016 Q4
14 quarters
|
|
22
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $2.73M | 0.83% |
109,970
+28,576
| +35% | +$672K |
2019 Q4
2 quarters
|
|
|
23
Pacer Trendpilot US Bond ETF
PTBD
$84.6M
| $2.64M | 0.8% |
+105,924
| New | +$2.72M |
2020 Q2
0 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.38M | 0.72% |
60,121
+52,418
| +680% | +$1.94M |
2016 Q4
14 quarters
|
|
25
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.99B
| $2.26M | 0.69% |
47,370
+5,153
| +12% | +$239K |
2019 Q4
2 quarters
|
|
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NFG
RCA
Creative Financial Designs's Q2 2020 Portfolio in Review
As of Q2 2020, Creative Financial Designs held 1,233 positions worth $330M, up 70% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Creative Financial Designs deployed $100M of net new capital in Q2 2020, opening 734 new positions and adding to 331 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 105,924 shares worth $2.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.01M trimmed.
- Creative Financial Designs's largest Q2 2020 buy was Pacer Trendpilot US Bond ETF: 105,924 shares worth $2.64M.
- Creative Financial Designs added most to Amazon in Q2 2020, an estimated $5.09M increase.
- Creative Financial Designs's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $1.01M.
- Creative Financial Designs fully exited ProShares UltraShort Russell2000 in Q2 2020, selling an estimated $114K.
- Creative Financial Designs's ten largest holdings make up 36% of its $330M portfolio in Q2 2020.
- Creative Financial Designs opened 734 new positions and closed 25 in Q2 2020.
- Creative Financial Designs's portfolio value rose 70% quarter-over-quarter to $330M.
Based on Creative Financial Designs's 13F filing for Q2 2020, filed 23 Jul 2020.