Filed: 7/26/2023ACC: 0000819864-23-000006
📋 What this filing means
CREATIVE FINANCIAL DESIGNS INC /ADV filed this quarterly 13F‑HR report disclosing 1479 equity positions with a total reported market value of $849.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1479
Positions
$849.63M
Total AUM (reported)
17.10M
Total Shares
Allocation by class
ETF$686.47M80.8%
STOCK$153.97M18.1%
CEF$4.72M0.6%
ADR$2.45M0.3%
REIT$2.02M0.2%
Portfolio Concentration
Top 3$87.87M10.3%
4–10$148.71M17.5%
11–25$157.65M18.6%
Rest$455.40M53.6%
Top 3 weight
10.3%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 17.10M
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
17.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1479
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1479
Rows:
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares597.83K
TypeSH
Market value$36.43M
4.29%
Sole
0.00
Shared
0.00
None
597.83K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares379.59K
TypeSH
Market value$26.86M
3.16%
Sole
0.00
Shared
0.00
None
379.59K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares568.91K
TypeSH
Market value$24.58M
2.89%
Sole
0.00
Shared
0.00
None
568.91K
VANGUARD VALUE ETF
SOLEShares170.68K
TypeSH
Market value$24.25M
2.85%
Sole
0.00
Shared
0.00
None
170.68K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares833.30K
TypeSH
Market value$23.99M
2.82%
Sole
0.00
Shared
0.00
None
833.30K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares808.68K
TypeSH
Market value$23.81M
2.80%
Sole
0.00
Shared
0.00
None
808.68K
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares270.45K
TypeSH
Market value$20.46M
2.41%
Sole
0.00
Shared
0.00
None
270.45K
FIDELITY TOTAL BOND ETF
SOLEShares446.43K
TypeSH
Market value$20.28M
2.39%
Sole
0.00
Shared
0.00
None
446.43K
APPLE INC COM
SOLEShares104.44K
TypeSH
Market value$20.26M
2.38%
Sole
0.00
Shared
0.00
None
104.44K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares271.29K
TypeSH
Market value$15.66M
1.84%
Sole
0.00
Shared
0.00
None
271.29K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares144.71K
TypeSH
Market value$13.81M
1.63%
Sole
0.00
Shared
0.00
None
144.71K
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares279.02K
TypeSH
Market value$13.45M
1.58%
Sole
0.00
Shared
0.00
None
279.02K
AMAZON COM INC COM
SOLEShares95.52K
TypeSH
Market value$12.45M
1.47%
Sole
0.00
Shared
0.00
None
95.52K
VANGUARD MEGA CAP VALUE ETF
SOLEShares113.42K
TypeSH
Market value$11.77M
1.39%
Sole
0.00
Shared
0.00
None
113.42K
INSPIRE GLOBAL HOPE ETF
SOLEShares339.63K
TypeSH
Market value$11.36M
1.34%
Sole
0.00
Shared
0.00
None
339.63K
INSPIRE SMALL/MID CAP ETF
SOLEShares337.82K
TypeSH
Market value$10.85M
1.28%
Sole
0.00
Shared
0.00
None
337.82K
VANGUARD S&P 500 GROWTH ETF
SOLEShares42.41K
TypeSH
Market value$10.78M
1.27%
Sole
0.00
Shared
0.00
None
42.41K
INSPIRE CORPORATE BOND ETF
SOLEShares458.97K
TypeSH
Market value$10.60M
1.25%
Sole
0.00
Shared
0.00
None
458.97K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares140.76K
TypeSH
Market value$10.59M
1.25%
Sole
0.00
Shared
0.00
None
140.76K
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
SOLEShares188.06K
TypeSH
Market value$9.69M
1.14%
Sole
0.00
Shared
0.00
None
188.06K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares90.62K
TypeSH
Market value$9.33M
1.10%
Sole
0.00
Shared
0.00
None
90.62K
INSPIRE FAITHWARD MID CAP MOMENTUM ETF
SOLEShares351.95K
TypeSH
Market value$8.97M
1.06%
Sole
0.00
Shared
0.00
None
351.95K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares242.10K
TypeSH
Market value$8.63M
1.02%
Sole
0.00
Shared
0.00
None
242.10K
ISHARES RUSSELL TOP 200 ETF
SOLEShares73.10K
TypeSH
Market value$7.80M
0.92%
Sole
0.00
Shared
0.00
None
73.10K
VANGUARD TOTAL WORLD BOND ETF
SOLEShares110.78K
TypeSH
Market value$7.58M
0.89%
Sole
0.00
Shared
0.00
None
110.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 597.83K | SH | $36.43M 4.29% | 0.00 | 0.00 | 597.83K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 379.59K | SH | $26.86M 3.16% | 0.00 | 0.00 | 379.59K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 568.91K | SH | $24.58M 2.89% | 0.00 | 0.00 | 568.91K |
VANGUARD VALUE ETFSOLE | ETF | 170.68K | SH | $24.25M 2.85% | 0.00 | 0.00 | 170.68K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 833.30K | SH | $23.99M 2.82% | 0.00 | 0.00 | 833.30K |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 808.68K | SH | $23.81M 2.80% | 0.00 | 0.00 | 808.68K |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 270.45K | SH | $20.46M 2.41% | 0.00 | 0.00 | 270.45K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 446.43K | SH | $20.28M 2.39% | 0.00 | 0.00 | 446.43K |
APPLE INC COMSOLE | Stock | 104.44K | SH | $20.26M 2.38% | 0.00 | 0.00 | 104.44K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 271.29K | SH | $15.66M 1.84% | 0.00 | 0.00 | 271.29K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 144.71K | SH | $13.81M 1.63% | 0.00 | 0.00 | 144.71K |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 279.02K | SH | $13.45M 1.58% | 0.00 | 0.00 | 279.02K |
AMAZON COM INC COMSOLE | Stock | 95.52K | SH | $12.45M 1.47% | 0.00 | 0.00 | 95.52K |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 113.42K | SH | $11.77M 1.39% | 0.00 | 0.00 | 113.42K |
INSPIRE GLOBAL HOPE ETFSOLE | ETF | 339.63K | SH | $11.36M 1.34% | 0.00 | 0.00 | 339.63K |
INSPIRE SMALL/MID CAP ETFSOLE | ETF | 337.82K | SH | $10.85M 1.28% | 0.00 | 0.00 | 337.82K |
VANGUARD S&P 500 GROWTH ETFSOLE | ETF | 42.41K | SH | $10.78M 1.27% | 0.00 | 0.00 | 42.41K |
INSPIRE CORPORATE BOND ETFSOLE | ETF | 458.97K | SH | $10.60M 1.25% | 0.00 | 0.00 | 458.97K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 140.76K | SH | $10.59M 1.25% | 0.00 | 0.00 | 140.76K |
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFSOLE | ETF | 188.06K | SH | $9.69M 1.14% | 0.00 | 0.00 | 188.06K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 90.62K | SH | $9.33M 1.10% | 0.00 | 0.00 | 90.62K |
INSPIRE FAITHWARD MID CAP MOMENTUM ETFSOLE | ETF | 351.95K | SH | $8.97M 1.06% | 0.00 | 0.00 | 351.95K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 242.10K | SH | $8.63M 1.02% | 0.00 | 0.00 | 242.10K |
ISHARES RUSSELL TOP 200 ETFSOLE | ETF | 73.10K | SH | $7.80M 0.92% | 0.00 | 0.00 | 73.10K |
VANGUARD TOTAL WORLD BOND ETFSOLE | ETF | 110.78K | SH | $7.58M 0.89% | 0.00 | 0.00 | 110.78K |
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