Filed: 11/14/2023ACC: 0000819864-23-000008
📋 What this filing means
CREATIVE FINANCIAL DESIGNS INC /ADV filed this quarterly 13F‑HR report disclosing 1508 equity positions with a total reported market value of $857.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1508
Positions
$857.59M
Total AUM (reported)
17.76M
Total Shares
Allocation by class
ETF$698.50M81.4%
STOCK$149.67M17.5%
CEF$4.71M0.5%
ADR$2.77M0.3%
REIT$1.93M0.2%
Portfolio Concentration
Top 3$89.19M10.4%
4–10$155.78M18.2%
11–25$161.05M18.8%
Rest$451.57M52.7%
Top 3 weight
10.4%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 17.75M
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
17.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1508
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1508
Rows:
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares613.14K
TypeSH
Market value$35.03M
4.08%
Sole
0.00
Shared
0.00
None
613.14K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares953.93K
TypeSH
Market value$27.40M
3.19%
Sole
0.00
Shared
0.00
None
953.93K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares391K
TypeSH
Market value$26.76M
3.12%
Sole
0.00
Shared
0.00
None
391K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares901.99K
TypeSH
Market value$26.45M
3.08%
Sole
0.00
Shared
0.00
None
901.99K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares636.32K
TypeSH
Market value$26.25M
3.06%
Sole
0.00
Shared
0.00
None
636.32K
VANGUARD VALUE ETF
SOLEShares175.16K
TypeSH
Market value$24.16M
2.82%
Sole
0.00
Shared
0.00
None
175.16K
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares316.20K
TypeSH
Market value$23.76M
2.77%
Sole
0.00
Shared
0.00
None
316.20K
FIDELITY TOTAL BOND ETF
SOLEShares462.41K
TypeSH
Market value$20.14M
2.35%
Sole
0.00
Shared
0.00
None
462.41K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares306.64K
TypeSH
Market value$17.66M
2.06%
Sole
0.00
Shared
0.00
None
306.64K
APPLE INC COM
SOLEShares101.34K
TypeSH
Market value$17.35M
2.02%
Sole
0.00
Shared
0.00
None
101.34K
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares312.57K
TypeSH
Market value$15.00M
1.75%
Sole
0.00
Shared
0.00
None
312.57K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares149.56K
TypeSH
Market value$12.91M
1.51%
Sole
0.00
Shared
0.00
None
149.56K
VANGUARD MEGA CAP VALUE ETF
SOLEShares124.07K
TypeSH
Market value$12.58M
1.47%
Sole
0.00
Shared
0.00
None
124.07K
VANGUARD S&P 500 GROWTH ETF
SOLEShares49.95K
TypeSH
Market value$12.33M
1.44%
Sole
0.00
Shared
0.00
None
49.95K
AMAZON COM INC COM
SOLEShares90.50K
TypeSH
Market value$11.50M
1.34%
Sole
0.00
Shared
0.00
None
90.50K
INSPIRE GLOBAL HOPE ETF
SOLEShares347.93K
TypeSH
Market value$11.08M
1.29%
Sole
0.00
Shared
0.00
None
347.93K
INSPIRE CORPORATE BOND ETF
SOLEShares477.16K
TypeSH
Market value$10.80M
1.26%
Sole
0.00
Shared
0.00
None
477.16K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares147.85K
TypeSH
Market value$10.69M
1.25%
Sole
0.00
Shared
0.00
None
147.85K
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
SOLEShares192.38K
TypeSH
Market value$10.18M
1.19%
Sole
0.00
Shared
0.00
None
192.38K
INSPIRE SMALL/MID CAP ETF
SOLEShares332K
TypeSH
Market value$10.09M
1.18%
Sole
0.00
Shared
0.00
None
332K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares105.54K
TypeSH
Market value$9.36M
1.09%
Sole
0.00
Shared
0.00
None
105.54K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares264.79K
TypeSH
Market value$8.99M
1.05%
Sole
0.00
Shared
0.00
None
264.79K
INSPIRE FAITHWARD MID CAP MOMENTUM ETF
SOLEShares352.73K
TypeSH
Market value$8.90M
1.04%
Sole
0.00
Shared
0.00
None
352.73K
ELI LILLY & CO COM
SOLEShares15.98K
TypeSH
Market value$8.59M
1.00%
Sole
0.00
Shared
0.00
None
15.98K
PACER US CASH COWS 100 ETF
SOLEShares162.65K
TypeSH
Market value$8.04M
0.94%
Sole
0.00
Shared
0.00
None
162.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 613.14K | SH | $35.03M 4.08% | 0.00 | 0.00 | 613.14K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 953.93K | SH | $27.40M 3.19% | 0.00 | 0.00 | 953.93K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 391K | SH | $26.76M 3.12% | 0.00 | 0.00 | 391K |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 901.99K | SH | $26.45M 3.08% | 0.00 | 0.00 | 901.99K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 636.32K | SH | $26.25M 3.06% | 0.00 | 0.00 | 636.32K |
VANGUARD VALUE ETFSOLE | ETF | 175.16K | SH | $24.16M 2.82% | 0.00 | 0.00 | 175.16K |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 316.20K | SH | $23.76M 2.77% | 0.00 | 0.00 | 316.20K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 462.41K | SH | $20.14M 2.35% | 0.00 | 0.00 | 462.41K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 306.64K | SH | $17.66M 2.06% | 0.00 | 0.00 | 306.64K |
APPLE INC COMSOLE | Stock | 101.34K | SH | $17.35M 2.02% | 0.00 | 0.00 | 101.34K |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 312.57K | SH | $15.00M 1.75% | 0.00 | 0.00 | 312.57K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 149.56K | SH | $12.91M 1.51% | 0.00 | 0.00 | 149.56K |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 124.07K | SH | $12.58M 1.47% | 0.00 | 0.00 | 124.07K |
VANGUARD S&P 500 GROWTH ETFSOLE | ETF | 49.95K | SH | $12.33M 1.44% | 0.00 | 0.00 | 49.95K |
AMAZON COM INC COMSOLE | Stock | 90.50K | SH | $11.50M 1.34% | 0.00 | 0.00 | 90.50K |
INSPIRE GLOBAL HOPE ETFSOLE | ETF | 347.93K | SH | $11.08M 1.29% | 0.00 | 0.00 | 347.93K |
INSPIRE CORPORATE BOND ETFSOLE | ETF | 477.16K | SH | $10.80M 1.26% | 0.00 | 0.00 | 477.16K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 147.85K | SH | $10.69M 1.25% | 0.00 | 0.00 | 147.85K |
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFSOLE | ETF | 192.38K | SH | $10.18M 1.19% | 0.00 | 0.00 | 192.38K |
INSPIRE SMALL/MID CAP ETFSOLE | ETF | 332K | SH | $10.09M 1.18% | 0.00 | 0.00 | 332K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 105.54K | SH | $9.36M 1.09% | 0.00 | 0.00 | 105.54K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 264.79K | SH | $8.99M 1.05% | 0.00 | 0.00 | 264.79K |
INSPIRE FAITHWARD MID CAP MOMENTUM ETFSOLE | ETF | 352.73K | SH | $8.90M 1.04% | 0.00 | 0.00 | 352.73K |
ELI LILLY & CO COMSOLE | Stock | 15.98K | SH | $8.59M 1.00% | 0.00 | 0.00 | 15.98K |
PACER US CASH COWS 100 ETFSOLE | ETF | 162.65K | SH | $8.04M 0.94% | 0.00 | 0.00 | 162.65K |
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