Filed: 1/10/2024ACC: 0000819864-24-000002
📋 What this filing means
CREATIVE FINANCIAL DESIGNS INC /ADV filed this quarterly 13F‑HR report disclosing 1610 equity positions with a total reported market value of $984.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1610
Positions
$984.67M
Total AUM (reported)
19.01M
Total Shares
Allocation by class
ETF$803.79M81.6%
STOCK$170.46M17.3%
CEF$4.90M0.5%
ADR$3.09M0.3%
REIT$2.42M0.2%
Portfolio Concentration
Top 3$103.09M10.5%
4–10$168.90M17.2%
11–25$177.80M18.1%
Rest$534.88M54.3%
Top 3 weight
10.5%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 19.01M
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
19.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1610
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1610
Rows:
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares613.43K
TypeSH
Market value$39.54M
4.02%
Sole
0.00
Shared
0.00
None
613.43K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares694.12K
TypeSH
Market value$32.37M
3.29%
Sole
0.00
Shared
0.00
None
694.12K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares399.71K
TypeSH
Market value$31.19M
3.17%
Sole
0.00
Shared
0.00
None
399.71K
FIDELITY TOTAL BOND ETF
SOLEShares668.63K
TypeSH
Market value$30.78M
3.13%
Sole
0.00
Shared
0.00
None
668.63K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares999.74K
TypeSH
Market value$29.04M
2.95%
Sole
0.00
Shared
0.00
None
999.74K
VANGUARD VALUE ETF
SOLEShares170.25K
TypeSH
Market value$25.45M
2.58%
Sole
0.00
Shared
0.00
None
170.25K
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares325.48K
TypeSH
Market value$25.18M
2.56%
Sole
0.00
Shared
0.00
None
325.47K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares706.03K
TypeSH
Market value$21.03M
2.14%
Sole
0.00
Shared
0.00
None
706.03K
APPLE INC COM
SOLEShares99.25K
TypeSH
Market value$19.11M
1.94%
Sole
0.00
Shared
0.00
None
99.25K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares313.83K
TypeSH
Market value$18.31M
1.86%
Sole
0.00
Shared
0.00
None
313.83K
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares315.87K
TypeSH
Market value$15.54M
1.58%
Sole
0.00
Shared
0.00
None
315.87K
VANGUARD MEGA CAP VALUE ETF
SOLEShares135.50K
TypeSH
Market value$14.82M
1.51%
Sole
0.00
Shared
0.00
None
135.50K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares152.49K
TypeSH
Market value$14.77M
1.50%
Sole
0.00
Shared
0.00
None
152.49K
VANGUARD S&P 500 GROWTH ETF
SOLEShares53.17K
TypeSH
Market value$14.40M
1.46%
Sole
0.00
Shared
0.00
None
53.17K
AMAZON COM INC COM
SOLEShares89.68K
TypeSH
Market value$13.63M
1.38%
Sole
0.00
Shared
0.00
None
89.68K
INSPIRE GLOBAL HOPE ETF
SOLEShares344.99K
TypeSH
Market value$12.31M
1.25%
Sole
0.00
Shared
0.00
None
344.99K
INSPIRE SMALL/MID CAP ETF
SOLEShares337.61K
TypeSH
Market value$11.71M
1.19%
Sole
0.00
Shared
0.00
None
337.61K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares150.68K
TypeSH
Market value$11.51M
1.17%
Sole
0.00
Shared
0.00
None
150.68K
INSPIRE CORPORATE BOND ETF
SOLEShares455.28K
TypeSH
Market value$10.74M
1.09%
Sole
0.00
Shared
0.00
None
455.28K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares290.39K
TypeSH
Market value$10.73M
1.09%
Sole
0.00
Shared
0.00
None
290.39K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares105.71K
TypeSH
Market value$10.45M
1.06%
Sole
0.00
Shared
0.00
None
105.71K
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
SOLEShares190.11K
TypeSH
Market value$9.70M
0.98%
Sole
0.00
Shared
0.00
None
190.11K
ISHARES RUSSELL TOP 200 ETF
SOLEShares80.70K
TypeSH
Market value$9.29M
0.94%
Sole
0.00
Shared
0.00
None
80.70K
INSPIRE FAITHWARD MID CAP MOMENTUM ETF
SOLEShares344.70K
TypeSH
Market value$9.17M
0.93%
Sole
0.00
Shared
0.00
None
344.70K
PACER US CASH COWS 100 ETF
SOLEShares173.70K
TypeSH
Market value$9.03M
0.92%
Sole
0.00
Shared
0.00
None
173.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 613.43K | SH | $39.54M 4.02% | 0.00 | 0.00 | 613.43K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 694.12K | SH | $32.37M 3.29% | 0.00 | 0.00 | 694.12K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 399.71K | SH | $31.19M 3.17% | 0.00 | 0.00 | 399.71K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 668.63K | SH | $30.78M 3.13% | 0.00 | 0.00 | 668.63K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 999.74K | SH | $29.04M 2.95% | 0.00 | 0.00 | 999.74K |
VANGUARD VALUE ETFSOLE | ETF | 170.25K | SH | $25.45M 2.58% | 0.00 | 0.00 | 170.25K |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 325.48K | SH | $25.18M 2.56% | 0.00 | 0.00 | 325.47K |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 706.03K | SH | $21.03M 2.14% | 0.00 | 0.00 | 706.03K |
APPLE INC COMSOLE | Stock | 99.25K | SH | $19.11M 1.94% | 0.00 | 0.00 | 99.25K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 313.83K | SH | $18.31M 1.86% | 0.00 | 0.00 | 313.83K |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 315.87K | SH | $15.54M 1.58% | 0.00 | 0.00 | 315.87K |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 135.50K | SH | $14.82M 1.51% | 0.00 | 0.00 | 135.50K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 152.49K | SH | $14.77M 1.50% | 0.00 | 0.00 | 152.49K |
VANGUARD S&P 500 GROWTH ETFSOLE | ETF | 53.17K | SH | $14.40M 1.46% | 0.00 | 0.00 | 53.17K |
AMAZON COM INC COMSOLE | Stock | 89.68K | SH | $13.63M 1.38% | 0.00 | 0.00 | 89.68K |
INSPIRE GLOBAL HOPE ETFSOLE | ETF | 344.99K | SH | $12.31M 1.25% | 0.00 | 0.00 | 344.99K |
INSPIRE SMALL/MID CAP ETFSOLE | ETF | 337.61K | SH | $11.71M 1.19% | 0.00 | 0.00 | 337.61K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 150.68K | SH | $11.51M 1.17% | 0.00 | 0.00 | 150.68K |
INSPIRE CORPORATE BOND ETFSOLE | ETF | 455.28K | SH | $10.74M 1.09% | 0.00 | 0.00 | 455.28K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 290.39K | SH | $10.73M 1.09% | 0.00 | 0.00 | 290.39K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 105.71K | SH | $10.45M 1.06% | 0.00 | 0.00 | 105.71K |
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFSOLE | ETF | 190.11K | SH | $9.70M 0.98% | 0.00 | 0.00 | 190.11K |
ISHARES RUSSELL TOP 200 ETFSOLE | ETF | 80.70K | SH | $9.29M 0.94% | 0.00 | 0.00 | 80.70K |
INSPIRE FAITHWARD MID CAP MOMENTUM ETFSOLE | ETF | 344.70K | SH | $9.17M 0.93% | 0.00 | 0.00 | 344.70K |
PACER US CASH COWS 100 ETFSOLE | ETF | 173.70K | SH | $9.03M 0.92% | 0.00 | 0.00 | 173.70K |
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