Filed: 11/1/2022ACC: 0000819864-22-000010
📋 What this filing means
CREATIVE FINANCIAL DESIGNS INC /ADV filed this quarterly 13F‑HR report disclosing 1331 equity positions with a total reported market value of $612.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1331
Positions
$612.3K
Total AUM (reported)
13.21M
Total Shares
Allocation by class
ETF$482.9K78.9%
STOCK$120.5K19.7%
CEF$4.6K0.7%
REIT$2.5K0.4%
ADR$1.9K0.3%
Portfolio Concentration
Top 3$68.4K11.2%
4–10$101.5K16.6%
11–25$122.0K19.9%
Rest$320.4K52.3%
Top 3 weight
11.2%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 13.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1331
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1331
Rows:
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares267.02K
TypeSH
Market value$25.7K
4.19%
Sole
0.00
Shared
0.00
None
267.02K
VANGUARD VALUE INDEX FUND
SOLEShares174.55K
TypeSH
Market value$21.6K
3.52%
Sole
0.00
Shared
0.00
None
174.55K
SPDR PORTFOLIO SHORT TERM CORP BD ETF
SOLEShares726.54K
TypeSH
Market value$21.2K
3.47%
Sole
0.00
Shared
0.00
None
726.54K
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares222.24K
TypeSH
Market value$16.5K
2.70%
Sole
0.00
Shared
0.00
None
222.24K
ISHARES CORE S&P US VALUE ETF
SOLEShares248.12K
TypeSH
Market value$15.5K
2.54%
Sole
0.00
Shared
0.00
None
248.12K
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares295.52K
TypeSH
Market value$14.9K
2.43%
Sole
0.00
Shared
0.00
None
295.52K
APPLE INC COM
SOLEShares107.59K
TypeSH
Market value$14.9K
2.43%
Sole
0.00
Shared
0.00
None
107.59K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares270.34K
TypeSH
Market value$14.7K
2.39%
Sole
0.00
Shared
0.00
None
270.34K
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares297.47K
TypeSH
Market value$14.1K
2.30%
Sole
0.00
Shared
0.00
None
297.47K
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SOLEShares457.35K
TypeSH
Market value$10.9K
1.78%
Sole
0.00
Shared
0.00
None
457.35K
SCHWAB US TIPS ETF
SOLEShares206.44K
TypeSH
Market value$10.7K
1.75%
Sole
0.00
Shared
0.00
None
206.44K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares146.33K
TypeSH
Market value$10.6K
1.73%
Sole
0.00
Shared
0.00
None
146.33K
INSPIRE GLOBAL HOPE ETF
SOLEShares378.45K
TypeSH
Market value$10.5K
1.71%
Sole
0.00
Shared
0.00
None
378.45K
FIDELITY TOTAL BOND ETF
SOLEShares231.76K
TypeSH
Market value$10.3K
1.68%
Sole
0.00
Shared
0.00
None
231.76K
AMAZON COM INC COM
SOLEShares88.64K
TypeSH
Market value$10.0K
1.64%
Sole
0.00
Shared
0.00
None
88.64K
INSPIRE 100 ETF
SOLEShares348.64K
TypeSH
Market value$9.7K
1.58%
Sole
0.00
Shared
0.00
None
348.64K
FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF
SOLEShares371.83K
TypeSH
Market value$8.7K
1.42%
Sole
0.00
Shared
0.00
None
371.83K
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
SOLEShares303.84K
TypeSH
Market value$8.5K
1.39%
Sole
0.00
Shared
0.00
None
303.84K
VANGUARD S&P 500 GROWTH ETF
SOLEShares37.95K
TypeSH
Market value$7.9K
1.29%
Sole
0.00
Shared
0.00
None
37.95K
VANGUARD MEGA CAP VALUE ETF
SOLEShares76.41K
TypeSH
Market value$6.9K
1.12%
Sole
0.00
Shared
0.00
None
76.41K
INSPIRE SMALL/MID CAP ETF
SOLEShares212.99K
TypeSH
Market value$5.8K
0.95%
Sole
0.00
Shared
0.00
None
212.99K
ISHARES RUSSELL TOP 200 ETF
SOLEShares68.56K
TypeSH
Market value$5.8K
0.95%
Sole
0.00
Shared
0.00
None
68.56K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares154.93K
TypeSH
Market value$5.6K
0.92%
Sole
0.00
Shared
0.00
None
154.93K
PACER TRENDPILOT US BOND ETF
SOLEShares281.31K
TypeSH
Market value$5.5K
0.90%
Sole
0.00
Shared
0.00
None
281.31K
LILLY ELI & CO COM
SOLEShares16.75K
TypeSH
Market value$5.4K
0.88%
Sole
0.00
Shared
0.00
None
16.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 267.02K | SH | $25.7K 4.19% | 0.00 | 0.00 | 267.02K |
VANGUARD VALUE INDEX FUNDSOLE | ETF | 174.55K | SH | $21.6K 3.52% | 0.00 | 0.00 | 174.55K |
SPDR PORTFOLIO SHORT TERM CORP BD ETFSOLE | ETF | 726.54K | SH | $21.2K 3.47% | 0.00 | 0.00 | 726.54K |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 222.24K | SH | $16.5K 2.70% | 0.00 | 0.00 | 222.24K |
ISHARES CORE S&P US VALUE ETFSOLE | ETF | 248.12K | SH | $15.5K 2.54% | 0.00 | 0.00 | 248.12K |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 295.52K | SH | $14.9K 2.43% | 0.00 | 0.00 | 295.52K |
APPLE INC COMSOLE | Stock | 107.59K | SH | $14.9K 2.43% | 0.00 | 0.00 | 107.59K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 270.34K | SH | $14.7K 2.39% | 0.00 | 0.00 | 270.34K |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 297.47K | SH | $14.1K 2.30% | 0.00 | 0.00 | 297.47K |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE | ETF | 457.35K | SH | $10.9K 1.78% | 0.00 | 0.00 | 457.35K |
SCHWAB US TIPS ETFSOLE | ETF | 206.44K | SH | $10.7K 1.75% | 0.00 | 0.00 | 206.44K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 146.33K | SH | $10.6K 1.73% | 0.00 | 0.00 | 146.33K |
INSPIRE GLOBAL HOPE ETFSOLE | ETF | 378.45K | SH | $10.5K 1.71% | 0.00 | 0.00 | 378.45K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 231.76K | SH | $10.3K 1.68% | 0.00 | 0.00 | 231.76K |
AMAZON COM INC COMSOLE | Stock | 88.64K | SH | $10.0K 1.64% | 0.00 | 0.00 | 88.64K |
INSPIRE 100 ETFSOLE | ETF | 348.64K | SH | $9.7K 1.58% | 0.00 | 0.00 | 348.64K |
FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETFSOLE | ETF | 371.83K | SH | $8.7K 1.42% | 0.00 | 0.00 | 371.83K |
TIMOTHY PLAN HIGH DIVIDEND STOCK ETFSOLE | ETF | 303.84K | SH | $8.5K 1.39% | 0.00 | 0.00 | 303.84K |
VANGUARD S&P 500 GROWTH ETFSOLE | ETF | 37.95K | SH | $7.9K 1.29% | 0.00 | 0.00 | 37.95K |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 76.41K | SH | $6.9K 1.12% | 0.00 | 0.00 | 76.41K |
INSPIRE SMALL/MID CAP ETFSOLE | ETF | 212.99K | SH | $5.8K 0.95% | 0.00 | 0.00 | 212.99K |
ISHARES RUSSELL TOP 200 ETFSOLE | ETF | 68.56K | SH | $5.8K 0.95% | 0.00 | 0.00 | 68.56K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 154.93K | SH | $5.6K 0.92% | 0.00 | 0.00 | 154.93K |
PACER TRENDPILOT US BOND ETFSOLE | ETF | 281.31K | SH | $5.5K 0.90% | 0.00 | 0.00 | 281.31K |
LILLY ELI & CO COMSOLE | Stock | 16.75K | SH | $5.4K 0.88% | 0.00 | 0.00 | 16.75K |
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