Filed: 8/6/2024ACC: 0000819864-24-000006
📋 What this filing means
CREATIVE FINANCIAL DESIGNS INC /ADV filed this quarterly 13F‑HR report disclosing 1651 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1651
Positions
$1.12B
Total AUM (reported)
20.80M
Total Shares
Allocation by class
ETF$900.25M80.2%
STOCK$213.03M19.0%
CEF$4.35M0.4%
ADR$2.76M0.2%
REIT$2.53M0.2%
CONVERTIBLE$2.2K0.0%
Portfolio Concentration
Top 3$110.09M9.8%
4–10$181.48M16.2%
11–25$205.23M18.3%
Rest$626.13M55.8%
Top 3 weight
9.8%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 20.80M
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
20.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1651
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1651
Rows:
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares411.04K
TypeSH
Market value$38.56M
3.43%
Sole
0.00
Shared
0.00
None
411.04K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares760.86K
TypeSH
Market value$37.08M
3.30%
Sole
0.00
Shared
0.00
None
760.86K
FIDELITY TOTAL BOND ETF
SOLEShares766.57K
TypeSH
Market value$34.44M
3.07%
Sole
0.00
Shared
0.00
None
766.57K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares1.15M
TypeSH
Market value$33.32M
2.97%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares363.85K
TypeSH
Market value$28.12M
2.50%
Sole
0.00
Shared
0.00
None
363.85K
VANGUARD VALUE ETF
SOLEShares172.30K
TypeSH
Market value$27.64M
2.46%
Sole
0.00
Shared
0.00
None
172.30K
APPLE INC COM
SOLEShares117.80K
TypeSH
Market value$24.81M
2.21%
Sole
0.00
Shared
0.00
None
117.80K
INSPIRE FAITHWARD MID CAP MOMENTUM ETF
SOLEShares793K
TypeSH
Market value$23.87M
2.13%
Sole
0.00
Shared
0.00
None
793K
VANGUARD GROWTH ETF
SOLEShares61.79K
TypeSH
Market value$23.11M
2.06%
Sole
0.00
Shared
0.00
None
61.79K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares355.41K
TypeSH
Market value$20.61M
1.84%
Sole
0.00
Shared
0.00
None
355.41K
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares289.16K
TypeSH
Market value$19.59M
1.74%
Sole
0.00
Shared
0.00
None
289.16K
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares356.91K
TypeSH
Market value$17.58M
1.57%
Sole
0.00
Shared
0.00
None
356.91K
AMAZON COM INC COM
SOLEShares89.67K
TypeSH
Market value$17.33M
1.54%
Sole
0.00
Shared
0.00
None
89.67K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares292.85K
TypeSH
Market value$17.05M
1.52%
Sole
0.00
Shared
0.00
None
292.85K
ISHARES CORE S&P US VALUE ETF
SOLEShares164.85K
TypeSH
Market value$14.53M
1.29%
Sole
0.00
Shared
0.00
None
164.85K
ELI LILLY & CO COM
SOLEShares16.01K
TypeSH
Market value$14.50M
1.29%
Sole
0.00
Shared
0.00
None
16.01K
INSPIRE CORPORATE BOND ETF
SOLEShares555.15K
TypeSH
Market value$12.95M
1.15%
Sole
0.00
Shared
0.00
None
555.15K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares331.58K
TypeSH
Market value$12.74M
1.13%
Sole
0.00
Shared
0.00
None
331.58K
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares202.56K
TypeSH
Market value$12.68M
1.13%
Sole
0.00
Shared
0.00
None
202.56K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares158.76K
TypeSH
Market value$11.89M
1.06%
Sole
0.00
Shared
0.00
None
158.76K
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares355.99K
TypeSH
Market value$11.75M
1.05%
Sole
0.00
Shared
0.00
None
355.99K
INSPIRE GLOBAL HOPE ETF
SOLEShares315.48K
TypeSH
Market value$11.52M
1.03%
Sole
0.00
Shared
0.00
None
315.48K
ISHARES RUSSELL TOP 200 ETF
SOLEShares81.48K
TypeSH
Market value$10.91M
0.97%
Sole
0.00
Shared
0.00
None
81.48K
PACER US CASH COWS 100 ETF
SOLEShares190.62K
TypeSH
Market value$10.39M
0.92%
Sole
0.00
Shared
0.00
None
190.62K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares107.10K
TypeSH
Market value$9.83M
0.88%
Sole
0.00
Shared
0.00
None
107.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 411.04K | SH | $38.56M 3.43% | 0.00 | 0.00 | 411.04K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 760.86K | SH | $37.08M 3.30% | 0.00 | 0.00 | 760.86K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 766.57K | SH | $34.44M 3.07% | 0.00 | 0.00 | 766.57K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 1.15M | SH | $33.32M 2.97% | 0.00 | 0.00 | 1.15M |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 363.85K | SH | $28.12M 2.50% | 0.00 | 0.00 | 363.85K |
VANGUARD VALUE ETFSOLE | ETF | 172.30K | SH | $27.64M 2.46% | 0.00 | 0.00 | 172.30K |
APPLE INC COMSOLE | Stock | 117.80K | SH | $24.81M 2.21% | 0.00 | 0.00 | 117.80K |
INSPIRE FAITHWARD MID CAP MOMENTUM ETFSOLE | ETF | 793K | SH | $23.87M 2.13% | 0.00 | 0.00 | 793K |
VANGUARD GROWTH ETFSOLE | ETF | 61.79K | SH | $23.11M 2.06% | 0.00 | 0.00 | 61.79K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 355.41K | SH | $20.61M 1.84% | 0.00 | 0.00 | 355.41K |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 289.16K | SH | $19.59M 1.74% | 0.00 | 0.00 | 289.16K |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 356.91K | SH | $17.58M 1.57% | 0.00 | 0.00 | 356.91K |
AMAZON COM INC COMSOLE | Stock | 89.67K | SH | $17.33M 1.54% | 0.00 | 0.00 | 89.67K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 292.85K | SH | $17.05M 1.52% | 0.00 | 0.00 | 292.85K |
ISHARES CORE S&P US VALUE ETFSOLE | ETF | 164.85K | SH | $14.53M 1.29% | 0.00 | 0.00 | 164.85K |
ELI LILLY & CO COMSOLE | Stock | 16.01K | SH | $14.50M 1.29% | 0.00 | 0.00 | 16.01K |
INSPIRE CORPORATE BOND ETFSOLE | ETF | 555.15K | SH | $12.95M 1.15% | 0.00 | 0.00 | 555.15K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 331.58K | SH | $12.74M 1.13% | 0.00 | 0.00 | 331.58K |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 202.56K | SH | $12.68M 1.13% | 0.00 | 0.00 | 202.56K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 158.76K | SH | $11.89M 1.06% | 0.00 | 0.00 | 158.76K |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 355.99K | SH | $11.75M 1.05% | 0.00 | 0.00 | 355.99K |
INSPIRE GLOBAL HOPE ETFSOLE | ETF | 315.48K | SH | $11.52M 1.03% | 0.00 | 0.00 | 315.48K |
ISHARES RUSSELL TOP 200 ETFSOLE | ETF | 81.48K | SH | $10.91M 0.97% | 0.00 | 0.00 | 81.48K |
PACER US CASH COWS 100 ETFSOLE | ETF | 190.62K | SH | $10.39M 0.92% | 0.00 | 0.00 | 190.62K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 107.10K | SH | $9.83M 0.88% | 0.00 | 0.00 | 107.10K |
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