Filed: 5/1/2024ACC: 0000819864-24-000004
📋 What this filing means
CREATIVE FINANCIAL DESIGNS INC /ADV filed this quarterly 13F‑HR report disclosing 1669 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1669
Positions
$1.06B
Total AUM (reported)
19.79M
Total Shares
Allocation by class
ETF$854.64M80.8%
STOCK$193.22M18.3%
CEF$4.56M0.4%
REIT$2.50M0.2%
ADR$2.38M0.2%
Portfolio Concentration
Top 3$103.42M9.8%
4–10$166.28M15.7%
11–25$194.36M18.4%
Rest$593.23M56.1%
Top 3 weight
9.8%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 19.79M
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
19.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1669
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1669
Rows:
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares716.16K
TypeSH
Market value$35.88M
3.39%
Sole
0.00
Shared
0.00
None
716.15K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares409.04K
TypeSH
Market value$35.45M
3.35%
Sole
0.00
Shared
0.00
None
409.04K
FIDELITY TOTAL BOND ETF
SOLEShares708.28K
TypeSH
Market value$32.09M
3.04%
Sole
0.00
Shared
0.00
None
708.28K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares1.10M
TypeSH
Market value$31.74M
3.00%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD VALUE ETF
SOLEShares169.93K
TypeSH
Market value$27.67M
2.62%
Sole
0.00
Shared
0.00
None
169.93K
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares344.97K
TypeSH
Market value$26.67M
2.52%
Sole
0.00
Shared
0.00
None
344.97K
INSPIRE MOMENTUM ETF
SOLEShares742.47K
TypeSH
Market value$22.31M
2.11%
Sole
0.00
Shared
0.00
None
742.47K
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares284.21K
TypeSH
Market value$20.09M
1.90%
Sole
0.00
Shared
0.00
None
284.21K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares339.81K
TypeSH
Market value$19.73M
1.87%
Sole
0.00
Shared
0.00
None
339.81K
APPLE INC COM
SOLEShares105.37K
TypeSH
Market value$18.07M
1.71%
Sole
0.00
Shared
0.00
None
105.37K
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares341.67K
TypeSH
Market value$16.82M
1.59%
Sole
0.00
Shared
0.00
None
341.67K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares223.36K
TypeSH
Market value$16.34M
1.55%
Sole
0.00
Shared
0.00
None
223.36K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares156.03K
TypeSH
Market value$16.19M
1.53%
Sole
0.00
Shared
0.00
None
156.02K
AMAZON COM INC COM
SOLEShares89.22K
TypeSH
Market value$16.09M
1.52%
Sole
0.00
Shared
0.00
None
89.22K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares261.15K
TypeSH
Market value$15.29M
1.45%
Sole
0.00
Shared
0.00
None
261.14K
ISHARES CORE S&P US VALUE ETF
SOLEShares147.14K
TypeSH
Market value$13.31M
1.26%
Sole
0.00
Shared
0.00
None
147.14K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares314.54K
TypeSH
Market value$12.27M
1.16%
Sole
0.00
Shared
0.00
None
314.54K
INSPIRE CORPORATE BOND ETF
SOLEShares512.43K
TypeSH
Market value$12.03M
1.14%
Sole
0.00
Shared
0.00
None
512.43K
ELI LILLY & CO COM
SOLEShares15.19K
TypeSH
Market value$11.82M
1.12%
Sole
0.00
Shared
0.00
None
15.19K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares152.58K
TypeSH
Market value$11.50M
1.09%
Sole
0.00
Shared
0.00
None
152.58K
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
SOLEShares205.06K
TypeSH
Market value$11.19M
1.06%
Sole
0.00
Shared
0.00
None
205.06K
INSPIRE GLOBAL HOPE ETF
SOLEShares281.42K
TypeSH
Market value$10.58M
1.00%
Sole
0.00
Shared
0.00
None
281.42K
PACER US CASH COWS 100 ETF
SOLEShares178.52K
TypeSH
Market value$10.37M
0.98%
Sole
0.00
Shared
0.00
None
178.52K
ISHARES RUSSELL TOP 200 ETF
SOLEShares81.24K
TypeSH
Market value$10.33M
0.98%
Sole
0.00
Shared
0.00
None
81.24K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares108K
TypeSH
Market value$10.22M
0.97%
Sole
0.00
Shared
0.00
None
108K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 716.16K | SH | $35.88M 3.39% | 0.00 | 0.00 | 716.15K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 409.04K | SH | $35.45M 3.35% | 0.00 | 0.00 | 409.04K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 708.28K | SH | $32.09M 3.04% | 0.00 | 0.00 | 708.28K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 1.10M | SH | $31.74M 3.00% | 0.00 | 0.00 | 1.10M |
VANGUARD VALUE ETFSOLE | ETF | 169.93K | SH | $27.67M 2.62% | 0.00 | 0.00 | 169.93K |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 344.97K | SH | $26.67M 2.52% | 0.00 | 0.00 | 344.97K |
INSPIRE MOMENTUM ETFSOLE | ETF | 742.47K | SH | $22.31M 2.11% | 0.00 | 0.00 | 742.47K |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 284.21K | SH | $20.09M 1.90% | 0.00 | 0.00 | 284.21K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 339.81K | SH | $19.73M 1.87% | 0.00 | 0.00 | 339.81K |
APPLE INC COMSOLE | Stock | 105.37K | SH | $18.07M 1.71% | 0.00 | 0.00 | 105.37K |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 341.67K | SH | $16.82M 1.59% | 0.00 | 0.00 | 341.67K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 223.36K | SH | $16.34M 1.55% | 0.00 | 0.00 | 223.36K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 156.03K | SH | $16.19M 1.53% | 0.00 | 0.00 | 156.02K |
AMAZON COM INC COMSOLE | Stock | 89.22K | SH | $16.09M 1.52% | 0.00 | 0.00 | 89.22K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 261.15K | SH | $15.29M 1.45% | 0.00 | 0.00 | 261.14K |
ISHARES CORE S&P US VALUE ETFSOLE | ETF | 147.14K | SH | $13.31M 1.26% | 0.00 | 0.00 | 147.14K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 314.54K | SH | $12.27M 1.16% | 0.00 | 0.00 | 314.54K |
INSPIRE CORPORATE BOND ETFSOLE | ETF | 512.43K | SH | $12.03M 1.14% | 0.00 | 0.00 | 512.43K |
ELI LILLY & CO COMSOLE | Stock | 15.19K | SH | $11.82M 1.12% | 0.00 | 0.00 | 15.19K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 152.58K | SH | $11.50M 1.09% | 0.00 | 0.00 | 152.58K |
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFSOLE | ETF | 205.06K | SH | $11.19M 1.06% | 0.00 | 0.00 | 205.06K |
INSPIRE GLOBAL HOPE ETFSOLE | ETF | 281.42K | SH | $10.58M 1.00% | 0.00 | 0.00 | 281.42K |
PACER US CASH COWS 100 ETFSOLE | ETF | 178.52K | SH | $10.37M 0.98% | 0.00 | 0.00 | 178.52K |
ISHARES RUSSELL TOP 200 ETFSOLE | ETF | 81.24K | SH | $10.33M 0.98% | 0.00 | 0.00 | 81.24K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 108K | SH | $10.22M 0.97% | 0.00 | 0.00 | 108K |
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