Filed: 2/1/2023ACC: 0000819864-23-000002
📋 What this filing means
CREATIVE FINANCIAL DESIGNS INC /ADV filed this quarterly 13F‑HR report disclosing 1300 equity positions with a total reported market value of $677.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1300
Positions
$677.16M
Total AUM (reported)
14.35M
Total Shares
Allocation by class
ETF$540.44M79.8%
STOCK$128.21M18.9%
CEF$4.29M0.6%
ADR$2.36M0.3%
REIT$1.86M0.3%
Portfolio Concentration
Top 3$74.30M11.0%
4–10$104.36M15.4%
11–25$129.79M19.2%
Rest$368.71M54.4%
Top 3 weight
11.0%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 14.34M
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
14.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1300
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1300
Rows:
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares922.07K
TypeSH
Market value$26.64M
3.93%
Sole
0.00
Shared
0.00
None
922.07K
VANGUARD VALUE ETF
SOLEShares182.78K
TypeSH
Market value$25.66M
3.79%
Sole
0.00
Shared
0.00
None
182.78K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares749K
TypeSH
Market value$22.01M
3.25%
Sole
0.00
Shared
0.00
None
749K
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares327.10K
TypeSH
Market value$17.62M
2.60%
Sole
0.00
Shared
0.00
None
327.10K
ISHARES CORE S&P US VALUE ETF
SOLEShares249.04K
TypeSH
Market value$17.59M
2.60%
Sole
0.00
Shared
0.00
None
249.04K
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares221.40K
TypeSH
Market value$16.65M
2.46%
Sole
0.00
Shared
0.00
None
221.40K
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares293.65K
TypeSH
Market value$14.05M
2.08%
Sole
0.00
Shared
0.00
None
293.65K
APPLE INC COM
SOLEShares108.06K
TypeSH
Market value$14.04M
2.07%
Sole
0.00
Shared
0.00
None
108.06K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares235.75K
TypeSH
Market value$12.99M
1.92%
Sole
0.00
Shared
0.00
None
235.75K
SCHWAB US TIPS ETF
SOLEShares220.23K
TypeSH
Market value$11.41M
1.68%
Sole
0.00
Shared
0.00
None
220.23K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares129.39K
TypeSH
Market value$10.84M
1.60%
Sole
0.00
Shared
0.00
None
129.39K
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SOLEShares448.46K
TypeSH
Market value$10.81M
1.60%
Sole
0.00
Shared
0.00
None
448.46K
INSPIRE GLOBAL HOPE ETF
SOLEShares342.03K
TypeSH
Market value$10.69M
1.58%
Sole
0.00
Shared
0.00
None
342.03K
FIDELITY TOTAL BOND ETF
SOLEShares225.96K
TypeSH
Market value$10.17M
1.50%
Sole
0.00
Shared
0.00
None
225.96K
INSPIRE 100 ETF
SOLEShares339.04K
TypeSH
Market value$10.15M
1.50%
Sole
0.00
Shared
0.00
None
339.04K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares197.89K
TypeSH
Market value$9.92M
1.46%
Sole
0.00
Shared
0.00
None
197.89K
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
SOLEShares312.83K
TypeSH
Market value$9.74M
1.44%
Sole
0.00
Shared
0.00
None
312.83K
VANGUARD S&P 500 GROWTH ETF
SOLEShares40.08K
TypeSH
Market value$8.45M
1.25%
Sole
0.00
Shared
0.00
None
40.08K
VANGUARD MEGA CAP VALUE ETF
SOLEShares79.53K
TypeSH
Market value$8.18M
1.21%
Sole
0.00
Shared
0.00
None
79.53K
AMAZON COM INC COM
SOLEShares95.39K
TypeSH
Market value$8.01M
1.18%
Sole
0.00
Shared
0.00
None
95.39K
INSPIRE SMALL/MID CAP ETF
SOLEShares238.08K
TypeSH
Market value$7.17M
1.06%
Sole
0.00
Shared
0.00
None
238.08K
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND
SOLEShares285.29K
TypeSH
Market value$6.74M
1.00%
Sole
0.00
Shared
0.00
None
285.29K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares197.11K
TypeSH
Market value$6.35M
0.94%
Sole
0.00
Shared
0.00
None
197.11K
INSPIRE CORPORATE BOND ETF
SOLEShares275.55K
TypeSH
Market value$6.35M
0.94%
Sole
0.00
Shared
0.00
None
275.55K
ISHARES RUSSELL TOP 200 ETF
SOLEShares69.12K
TypeSH
Market value$6.22M
0.92%
Sole
0.00
Shared
0.00
None
69.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 922.07K | SH | $26.64M 3.93% | 0.00 | 0.00 | 922.07K |
VANGUARD VALUE ETFSOLE | ETF | 182.78K | SH | $25.66M 3.79% | 0.00 | 0.00 | 182.78K |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 749K | SH | $22.01M 3.25% | 0.00 | 0.00 | 749K |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 327.10K | SH | $17.62M 2.60% | 0.00 | 0.00 | 327.10K |
ISHARES CORE S&P US VALUE ETFSOLE | ETF | 249.04K | SH | $17.59M 2.60% | 0.00 | 0.00 | 249.04K |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 221.40K | SH | $16.65M 2.46% | 0.00 | 0.00 | 221.40K |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 293.65K | SH | $14.05M 2.08% | 0.00 | 0.00 | 293.65K |
APPLE INC COMSOLE | Stock | 108.06K | SH | $14.04M 2.07% | 0.00 | 0.00 | 108.06K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 235.75K | SH | $12.99M 1.92% | 0.00 | 0.00 | 235.75K |
SCHWAB US TIPS ETFSOLE | ETF | 220.23K | SH | $11.41M 1.68% | 0.00 | 0.00 | 220.23K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 129.39K | SH | $10.84M 1.60% | 0.00 | 0.00 | 129.39K |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE | ETF | 448.46K | SH | $10.81M 1.60% | 0.00 | 0.00 | 448.46K |
INSPIRE GLOBAL HOPE ETFSOLE | ETF | 342.03K | SH | $10.69M 1.58% | 0.00 | 0.00 | 342.03K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 225.96K | SH | $10.17M 1.50% | 0.00 | 0.00 | 225.96K |
INSPIRE 100 ETFSOLE | ETF | 339.04K | SH | $10.15M 1.50% | 0.00 | 0.00 | 339.04K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 197.89K | SH | $9.92M 1.46% | 0.00 | 0.00 | 197.89K |
TIMOTHY PLAN HIGH DIVIDEND STOCK ETFSOLE | ETF | 312.83K | SH | $9.74M 1.44% | 0.00 | 0.00 | 312.83K |
VANGUARD S&P 500 GROWTH ETFSOLE | ETF | 40.08K | SH | $8.45M 1.25% | 0.00 | 0.00 | 40.08K |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 79.53K | SH | $8.18M 1.21% | 0.00 | 0.00 | 79.53K |
AMAZON COM INC COMSOLE | Stock | 95.39K | SH | $8.01M 1.18% | 0.00 | 0.00 | 95.39K |
INSPIRE SMALL/MID CAP ETFSOLE | ETF | 238.08K | SH | $7.17M 1.06% | 0.00 | 0.00 | 238.08K |
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUNDSOLE | ETF | 285.29K | SH | $6.74M 1.00% | 0.00 | 0.00 | 285.29K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 197.11K | SH | $6.35M 0.94% | 0.00 | 0.00 | 197.11K |
INSPIRE CORPORATE BOND ETFSOLE | ETF | 275.55K | SH | $6.35M 0.94% | 0.00 | 0.00 | 275.55K |
ISHARES RUSSELL TOP 200 ETFSOLE | ETF | 69.12K | SH | $6.22M 0.92% | 0.00 | 0.00 | 69.12K |
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