Filed: 4/25/2023ACC: 0000819864-23-000004
📋 What this filing means
CREATIVE FINANCIAL DESIGNS INC /ADV filed this quarterly 13F‑HR report disclosing 1401 equity positions with a total reported market value of $763.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1401
Positions
$763.66M
Total AUM (reported)
15.84M
Total Shares
Allocation by class
ETF$611.37M80.1%
STOCK$143.87M18.8%
CEF$3.89M0.5%
ADR$2.58M0.3%
REIT$1.95M0.3%
Portfolio Concentration
Top 3$73.79M9.7%
4–10$123.52M16.2%
11–25$145.46M19.0%
Rest$420.89M55.1%
Top 3 weight
9.7%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 15.84M
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
15.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1401
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1401
Rows:
VANGUARD VALUE ETF
SOLEShares186.67K
TypeSH
Market value$25.78M
3.38%
Sole
0.00
Shared
0.00
None
186.67K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares831.14K
TypeSH
Market value$24.63M
3.22%
Sole
0.00
Shared
0.00
None
831.14K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares799.77K
TypeSH
Market value$23.38M
3.06%
Sole
0.00
Shared
0.00
None
799.77K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares392.25K
TypeSH
Market value$22.96M
3.01%
Sole
0.00
Shared
0.00
None
392.25K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares533.38K
TypeSH
Market value$21.72M
2.84%
Sole
0.00
Shared
0.00
None
533.38K
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares337.57K
TypeSH
Market value$19.43M
2.54%
Sole
0.00
Shared
0.00
None
337.57K
APPLE INC COM
SOLEShares111.55K
TypeSH
Market value$18.39M
2.41%
Sole
0.00
Shared
0.00
None
111.55K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares254.90K
TypeSH
Market value$16.03M
2.10%
Sole
0.00
Shared
0.00
None
254.90K
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares260.42K
TypeSH
Market value$12.63M
1.65%
Sole
0.00
Shared
0.00
None
260.42K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares131.91K
TypeSH
Market value$12.36M
1.62%
Sole
0.00
Shared
0.00
None
131.91K
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares161.89K
TypeSH
Market value$12.34M
1.62%
Sole
0.00
Shared
0.00
None
161.89K
INSPIRE GLOBAL HOPE ETF
SOLEShares363.85K
TypeSH
Market value$11.93M
1.56%
Sole
0.00
Shared
0.00
None
363.85K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares221.17K
TypeSH
Market value$11.13M
1.46%
Sole
0.00
Shared
0.00
None
221.17K
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
SOLEShares349.07K
TypeSH
Market value$10.90M
1.43%
Sole
0.00
Shared
0.00
None
349.07K
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SOLEShares448.83K
TypeSH
Market value$10.87M
1.42%
Sole
0.00
Shared
0.00
None
448.83K
AMAZON COM INC COM
SOLEShares103.98K
TypeSH
Market value$10.74M
1.41%
Sole
0.00
Shared
0.00
None
103.98K
INSPIRE 100 ETF
SOLEShares341.39K
TypeSH
Market value$10.73M
1.41%
Sole
0.00
Shared
0.00
None
341.39K
VANGUARD MEGA CAP VALUE ETF
SOLEShares105.82K
TypeSH
Market value$10.69M
1.40%
Sole
0.00
Shared
0.00
None
105.82K
FIDELITY TOTAL BOND ETF
SOLEShares230.94K
TypeSH
Market value$10.62M
1.39%
Sole
0.00
Shared
0.00
None
230.94K
VANGUARD S&P 500 GROWTH ETF
SOLEShares41.87K
TypeSH
Market value$9.65M
1.26%
Sole
0.00
Shared
0.00
None
41.87K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares224.38K
TypeSH
Market value$7.81M
1.02%
Sole
0.00
Shared
0.00
None
224.38K
INSPIRE SMALL/MID CAP ETF
SOLEShares234.20K
TypeSH
Market value$7.27M
0.95%
Sole
0.00
Shared
0.00
None
234.20K
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND
SOLEShares292.13K
TypeSH
Market value$7.15M
0.94%
Sole
0.00
Shared
0.00
None
292.13K
ISHARES RUSSELL TOP 200 ETF
SOLEShares72.42K
TypeSH
Market value$7.05M
0.92%
Sole
0.00
Shared
0.00
None
72.42K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares163.05K
TypeSH
Market value$6.59M
0.86%
Sole
0.00
Shared
0.00
None
163.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | ETF | 186.67K | SH | $25.78M 3.38% | 0.00 | 0.00 | 186.67K |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 831.14K | SH | $24.63M 3.22% | 0.00 | 0.00 | 831.14K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 799.77K | SH | $23.38M 3.06% | 0.00 | 0.00 | 799.77K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 392.25K | SH | $22.96M 3.01% | 0.00 | 0.00 | 392.25K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 533.38K | SH | $21.72M 2.84% | 0.00 | 0.00 | 533.38K |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 337.57K | SH | $19.43M 2.54% | 0.00 | 0.00 | 337.57K |
APPLE INC COMSOLE | Stock | 111.55K | SH | $18.39M 2.41% | 0.00 | 0.00 | 111.55K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 254.90K | SH | $16.03M 2.10% | 0.00 | 0.00 | 254.90K |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 260.42K | SH | $12.63M 1.65% | 0.00 | 0.00 | 260.42K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 131.91K | SH | $12.36M 1.62% | 0.00 | 0.00 | 131.91K |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 161.89K | SH | $12.34M 1.62% | 0.00 | 0.00 | 161.89K |
INSPIRE GLOBAL HOPE ETFSOLE | ETF | 363.85K | SH | $11.93M 1.56% | 0.00 | 0.00 | 363.85K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 221.17K | SH | $11.13M 1.46% | 0.00 | 0.00 | 221.17K |
TIMOTHY PLAN HIGH DIVIDEND STOCK ETFSOLE | ETF | 349.07K | SH | $10.90M 1.43% | 0.00 | 0.00 | 349.07K |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE | ETF | 448.83K | SH | $10.87M 1.42% | 0.00 | 0.00 | 448.83K |
AMAZON COM INC COMSOLE | Stock | 103.98K | SH | $10.74M 1.41% | 0.00 | 0.00 | 103.98K |
INSPIRE 100 ETFSOLE | ETF | 341.39K | SH | $10.73M 1.41% | 0.00 | 0.00 | 341.39K |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 105.82K | SH | $10.69M 1.40% | 0.00 | 0.00 | 105.82K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 230.94K | SH | $10.62M 1.39% | 0.00 | 0.00 | 230.94K |
VANGUARD S&P 500 GROWTH ETFSOLE | ETF | 41.87K | SH | $9.65M 1.26% | 0.00 | 0.00 | 41.87K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 224.38K | SH | $7.81M 1.02% | 0.00 | 0.00 | 224.38K |
INSPIRE SMALL/MID CAP ETFSOLE | ETF | 234.20K | SH | $7.27M 0.95% | 0.00 | 0.00 | 234.20K |
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUNDSOLE | ETF | 292.13K | SH | $7.15M 0.94% | 0.00 | 0.00 | 292.13K |
ISHARES RUSSELL TOP 200 ETFSOLE | ETF | 72.42K | SH | $7.05M 0.92% | 0.00 | 0.00 | 72.42K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 163.05K | SH | $6.59M 0.86% | 0.00 | 0.00 | 163.05K |
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