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
+3.9%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$43.5M
(+9.3%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
1,392
New
123
Increased
393
Reduced
199
Closed
78
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$3.61M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.55M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.36M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.01M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.9M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.74M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.96M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.35M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.63% |
| 2 | Technology | 4.96% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Financials | 3.03% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $21.4M | 4.19% |
343,152
+30,628
| +10% | +$1.92M |
2020 Q2
3 quarters
|
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $20.4M | 3.98% |
229,440
+36,949
| +19% | +$3.36M |
2016 Q4
17 quarters
|
|
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $14.6M | 2.85% |
231,306
+14,958
| +7% | +$969K |
2019 Q2
7 quarters
|
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$15B
| $12M | 2.34% |
119,003
+34,941
| +42% | +$3.55M |
2018 Q1
12 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $11.7M | 2.29% |
89,251
+1,584
| +2% | +$199K |
2016 Q4
17 quarters
|
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $10.5M | 2.04% |
392,559
+12,306
| +3% | +$328K |
2019 Q3
6 quarters
|
|
7
Inspire 100 ETF
BIBL
$515M
| $10.3M | 2.02% |
264,113
+18,189
| +7% | +$688K |
2018 Q1
12 quarters
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $10.2M | 2% |
123,848
+19,565
| +19% | +$1.62M |
2016 Q4
17 quarters
|
|
|
9
iShares Russell Top 200 ETF
IWL
$2.29B
| $10.1M | 1.98% |
106,779
+38,990
| +58% | +$3.61M |
2020 Q3
2 quarters
|
|
10
Amazon
AMZN
$2.79T
| $9.81M | 1.92% |
63,420
+2,880
| +5% | +$457K |
2016 Q4
17 quarters
|
|
11
Apple
AAPL
$4.98T
| $9.5M | 1.86% |
77,793
+2,647
| +4% | +$340K |
2016 Q4
17 quarters
|
|
12
iShares Core S&P US Value ETF
IUSV
$27.7B
| $9.26M | 1.81% |
134,318
+22,788
| +20% | +$1.5M |
2020 Q2
3 quarters
|
|
13
Inspire Corporate Bond ETF
IBD
$503M
| $9.05M | 1.77% |
349,928
+15,765
| +5% | +$414K |
2017 Q4
13 quarters
|
|
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $8.5M | 1.66% |
271,610
+9,234
| +4% | +$289K |
2016 Q4
17 quarters
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $8.21M | 1.61% |
320,084
+74,920
| +31% | +$1.92M |
2020 Q2
3 quarters
|
|
16
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $7.65M | 1.49% |
144,963
+27,731
| +24% | +$1.49M |
2020 Q2
3 quarters
|
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $7.3M | 1.43% |
142,306
+24,379
| +21% | +$1.26M |
2020 Q2
3 quarters
|
|
18
Inspire Global Hope ETF
BLES
$165M
| $7.21M | 1.41% |
198,891
+14,030
| +8% | +$493K |
2017 Q1
16 quarters
|
|
19
Inspire Small/Mid Cap Impact ETF
ISMD
$317M
| $6.9M | 1.35% |
193,834
-2,133
| -1% | -$72.6K |
2017 Q1
16 quarters
|
|
20
Vanguard High Dividend Yield ETF
VYM
$81B
| $6.74M | 1.32% |
66,657
+6,105
| +10% | +$589K |
2016 Q4
17 quarters
|
|
21
Fidelity Total Bond ETF
FBND
$28.1B
| $6.6M | 1.29% |
126,005
-5,471
| -4% | -$292K |
2020 Q3
2 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $6.31M | 1.23% |
128,529
+3,057
| +2% | +$149K |
2016 Q4
17 quarters
|
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $6.03M | 1.18% |
60,241
+1,837
| +3% | +$184K |
2018 Q2
11 quarters
|
|
24
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
| $5M | 0.98% |
59,606
+18,467
| +45% | +$1.53M |
2019 Q2
7 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$237B
| $4.72M | 0.92% |
110,082
-2,808
| -2% | -$120K |
2016 Q4
17 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
RCA
Creative Financial Designs's Q1 2021 Portfolio in Review
As of Q1 2021, Creative Financial Designs held 1,392 positions worth $512M, up 9.3% from $468M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Creative Financial Designs deployed $27.7M of net new capital in Q1 2021, opening 123 new positions and adding to 393 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 42,065 shares worth $3.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $11.9M trimmed.
- Creative Financial Designs's largest Q1 2021 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 42,065 shares worth $3.03M.
- Creative Financial Designs added most to iShares Russell Top 200 ETF in Q1 2021, an estimated $3.61M increase.
- Creative Financial Designs's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.9M.
- Creative Financial Designs fully exited Fidelity MSCI Communication Services Index ETF in Q1 2021, selling an estimated $81K.
- Creative Financial Designs's ten largest holdings make up 26% of its $512M portfolio in Q1 2021.
- Creative Financial Designs opened 123 new positions and closed 78 in Q1 2021.
- Creative Financial Designs's portfolio value rose 9.3% quarter-over-quarter to $512M.
Based on Creative Financial Designs's 13F filing for Q1 2021, filed 19 Apr 2021.