We are live on
!
Find out more
CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
1-Year Est. Return
23.1%
This Fund
S&P 500
This Quarter
Est. Return
+6.93%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$75M
(+23%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
1,340
New
132
Increased
379
Reduced
197
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$8.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$6.76M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$25.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$14.3M |
| 3 |
iShares Yield Optimized Bond ETF
BYLD
|
+$8.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.14M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.84% |
| 2 | Technology | 5.06% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Industrials | 3.19% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $16.9M | 4.17% |
180,632
+40,352
| +29% | +$3.78M |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $14.7M | 3.63% |
263,640
+257,848
| +4,452% | +$14M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $14.6M | 3.59% |
286,661
+283,622
| +9,333% | +$14.4M |
|
|
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $10.5M | 2.6% |
197,436
+170,694
| +638% | +$8.9M |
|
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $9.89M | 2.44% |
377,041
+52,320
| +16% | +$1.37M |
|
6
Vanguard Morningstar Value ETF
VTV
$193B
| $9.16M | 2.26% |
87,637
+285
| +0.3% | +$29.9K |
|
7
Amazon
AMZN
$2.87T
| $8.96M | 2.21% |
56,900
+500
| +0.9% | +$78.8K |
|
8
Inspire Corporate Bond ETF
IBD
$492M
| $8.48M | 2.09% |
322,549
-36,904
| -10% | -$975K |
|
9
Apple
AAPL
$4.68T
| $8.43M | 2.08% |
72,785
+6,117
| +9% | +$667K |
|
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $8.41M | 2.08% |
268,192
+95,234
| +55% | +$2.99M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $7.99M | 1.97% |
96,474
+56,946
| +144% | +$4.72M |
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $7.29M | 1.8% |
81,149
+71,175
| +714% | +$6.31M |
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $6.97M | 1.72% |
32,444
+11,873
| +58% | +$2.51M |
|
|
14
Fidelity Total Bond ETF
FBND
$28.1B
| $6.74M | 1.66% |
+123,253
| New | +$6.76M |
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $5.97M | 1.47% |
59,403
+49,970
| +530% | +$5.02M |
|
16
Inspire 100 ETF
BIBL
$497M
| $5.92M | 1.46% |
177,924
+25,427
| +17% | +$827K |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $5.42M | 1.34% |
132,541
-198,409
| -60% | -$8.14M |
|
18
Inspire Global Hope ETF
BLES
$168M
| $5.17M | 1.28% |
186,106
+24,826
| +15% | +$697K |
|
19
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $4.94M | 1.22% |
90,805
+86,080
| +1,822% | +$4.7M |
|
20
iShares Russell Top 200 ETF
IWL
$2.27B
| $4.76M | 1.18% |
+58,678
| New | +$4.69M |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $4.75M | 1.17% |
92,080
+86,857
| +1,663% | +$4.48M |
|
22
iShares Core S&P US Value ETF
IUSV
$28B
| $4.71M | 1.16% |
86,739
+80,884
| +1,381% | +$4.42M |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $4.55M | 1.12% |
176,900
+163,730
| +1,243% | +$4.22M |
|
24
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
| $4.47M | 1.1% |
196,799
-34,889
| -15% | -$819K |
|
25
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.45M | 1.1% |
117,354
+858
| +0.7% | +$31.7K |
|
Similar funds
WIC
GWM
SCM
OC
OGC
RCM
CCM
NFG
Creative Financial Designs's Q3 2020 Portfolio in Review
As of Q3 2020, Creative Financial Designs held 1,340 positions worth $405M, up 23% from $330M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Creative Financial Designs deployed $53.5M of net new capital in Q3 2020, opening 132 new positions and adding to 379 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 123,253 shares worth $6.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $25.8M trimmed.
- Creative Financial Designs's largest Q3 2020 buy was Fidelity Total Bond ETF: 123,253 shares worth $6.74M.
- Creative Financial Designs added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $14.4M increase.
- Creative Financial Designs's biggest Q3 2020 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $25.8M.
- Creative Financial Designs fully exited Invesco Active US Real Estate Fund in Q3 2020, selling an estimated $837K.
- Creative Financial Designs's ten largest holdings make up 27% of its $405M portfolio in Q3 2020.
- Creative Financial Designs opened 132 new positions and closed 77 in Q3 2020.
- Creative Financial Designs's portfolio value rose 23% quarter-over-quarter to $405M.
Based on Creative Financial Designs's 13F filing for Q3 2020, filed 6 Oct 2020.