Filed: 10/28/2024ACC: 0000819864-24-000008
📋 What this filing means
CREATIVE FINANCIAL DESIGNS INC /ADV filed this quarterly 13F‑HR report disclosing 1688 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1688
Positions
$1.19B
Total AUM (reported)
21.06M
Total Shares
Allocation by class
ETF$940.13M79.3%
STOCK$234.81M19.8%
CEF$4.59M0.4%
REIT$4.19M0.4%
ADR$2.52M0.2%
CONVERTIBLE$2.9K0.0%
Portfolio Concentration
Top 3$109.68M9.2%
4–10$183.87M15.5%
11–25$229.28M19.3%
Rest$663.42M55.9%
Top 3 weight
9.2%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 21.06M
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
21.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1688
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1688
Rows:
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares719.21K
TypeSH
Market value$38.02M
3.20%
Sole
0.00
Shared
0.00
None
719.21K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares376.25K
TypeSH
Market value$36.32M
3.06%
Sole
0.00
Shared
0.00
None
376.25K
FIDELITY TOTAL BOND ETF
SOLEShares756.16K
TypeSH
Market value$35.34M
2.98%
Sole
0.00
Shared
0.00
None
756.16K
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares392.50K
TypeSH
Market value$31.17M
2.63%
Sole
0.00
Shared
0.00
None
392.50K
VANGUARD VALUE ETF
SOLEShares167.78K
TypeSH
Market value$29.29M
2.47%
Sole
0.00
Shared
0.00
None
167.78K
APPLE INC COM
SOLEShares120.93K
TypeSH
Market value$28.18M
2.38%
Sole
0.00
Shared
0.00
None
120.93K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares910.62K
TypeSH
Market value$26.78M
2.26%
Sole
0.00
Shared
0.00
None
910.62K
VANGUARD GROWTH ETF
SOLEShares66.17K
TypeSH
Market value$25.40M
2.14%
Sole
0.00
Shared
0.00
None
66.17K
INSPIRE FAITHWARD MID CAP MOMENTUM ETF
SOLEShares708.31K
TypeSH
Market value$22.27M
1.88%
Sole
0.00
Shared
0.00
None
708.31K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares352.07K
TypeSH
Market value$20.78M
1.75%
Sole
0.00
Shared
0.00
None
352.07K
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares281.40K
TypeSH
Market value$20.53M
1.73%
Sole
0.00
Shared
0.00
None
281.40K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares323.37K
TypeSH
Market value$19.54M
1.65%
Sole
0.00
Shared
0.00
None
323.37K
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares380.69K
TypeSH
Market value$19.20M
1.62%
Sole
0.00
Shared
0.00
None
380.69K
ISHARES CORE S&P US VALUE ETF
SOLEShares184.24K
TypeSH
Market value$17.59M
1.48%
Sole
0.00
Shared
0.00
None
184.24K
AMAZON COM INC COM
SOLEShares94.22K
TypeSH
Market value$17.56M
1.48%
Sole
0.00
Shared
0.00
None
94.22K
INVESCO S&P 500 QUALITY ETF
SOLEShares248.31K
TypeSH
Market value$16.70M
1.41%
Sole
0.00
Shared
0.00
None
248.30K
INSPIRE CORPORATE BOND ETF
SOLEShares667.78K
TypeSH
Market value$16.08M
1.36%
Sole
0.00
Shared
0.00
None
667.78K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares361.84K
TypeSH
Market value$14.88M
1.25%
Sole
0.00
Shared
0.00
None
361.84K
ELI LILLY & CO COM
SOLEShares16.34K
TypeSH
Market value$14.48M
1.22%
Sole
0.00
Shared
0.00
None
16.34K
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares215.53K
TypeSH
Market value$14.23M
1.20%
Sole
0.00
Shared
0.00
None
215.53K
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares359.53K
TypeSH
Market value$13.10M
1.10%
Sole
0.00
Shared
0.00
None
359.53K
INSPIRE GLOBAL HOPE ETF
SOLEShares327.01K
TypeSH
Market value$12.92M
1.09%
Sole
0.00
Shared
0.00
None
327.01K
PACER US CASH COWS 100 ETF
SOLEShares207.71K
TypeSH
Market value$12.01M
1.01%
Sole
0.00
Shared
0.00
None
207.71K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares107.17K
TypeSH
Market value$10.51M
0.89%
Sole
0.00
Shared
0.00
None
107.17K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares207.76K
TypeSH
Market value$9.94M
0.84%
Sole
0.00
Shared
0.00
None
207.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 719.21K | SH | $38.02M 3.20% | 0.00 | 0.00 | 719.21K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 376.25K | SH | $36.32M 3.06% | 0.00 | 0.00 | 376.25K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 756.16K | SH | $35.34M 2.98% | 0.00 | 0.00 | 756.16K |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 392.50K | SH | $31.17M 2.63% | 0.00 | 0.00 | 392.50K |
VANGUARD VALUE ETFSOLE | ETF | 167.78K | SH | $29.29M 2.47% | 0.00 | 0.00 | 167.78K |
APPLE INC COMSOLE | Stock | 120.93K | SH | $28.18M 2.38% | 0.00 | 0.00 | 120.93K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 910.62K | SH | $26.78M 2.26% | 0.00 | 0.00 | 910.62K |
VANGUARD GROWTH ETFSOLE | ETF | 66.17K | SH | $25.40M 2.14% | 0.00 | 0.00 | 66.17K |
INSPIRE FAITHWARD MID CAP MOMENTUM ETFSOLE | ETF | 708.31K | SH | $22.27M 1.88% | 0.00 | 0.00 | 708.31K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 352.07K | SH | $20.78M 1.75% | 0.00 | 0.00 | 352.07K |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 281.40K | SH | $20.53M 1.73% | 0.00 | 0.00 | 281.40K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 323.37K | SH | $19.54M 1.65% | 0.00 | 0.00 | 323.37K |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 380.69K | SH | $19.20M 1.62% | 0.00 | 0.00 | 380.69K |
ISHARES CORE S&P US VALUE ETFSOLE | ETF | 184.24K | SH | $17.59M 1.48% | 0.00 | 0.00 | 184.24K |
AMAZON COM INC COMSOLE | Stock | 94.22K | SH | $17.56M 1.48% | 0.00 | 0.00 | 94.22K |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 248.31K | SH | $16.70M 1.41% | 0.00 | 0.00 | 248.30K |
INSPIRE CORPORATE BOND ETFSOLE | ETF | 667.78K | SH | $16.08M 1.36% | 0.00 | 0.00 | 667.78K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 361.84K | SH | $14.88M 1.25% | 0.00 | 0.00 | 361.84K |
ELI LILLY & CO COMSOLE | Stock | 16.34K | SH | $14.48M 1.22% | 0.00 | 0.00 | 16.34K |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 215.53K | SH | $14.23M 1.20% | 0.00 | 0.00 | 215.53K |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 359.53K | SH | $13.10M 1.10% | 0.00 | 0.00 | 359.53K |
INSPIRE GLOBAL HOPE ETFSOLE | ETF | 327.01K | SH | $12.92M 1.09% | 0.00 | 0.00 | 327.01K |
PACER US CASH COWS 100 ETFSOLE | ETF | 207.71K | SH | $12.01M 1.01% | 0.00 | 0.00 | 207.71K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 107.17K | SH | $10.51M 0.89% | 0.00 | 0.00 | 107.17K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 207.76K | SH | $9.94M 0.84% | 0.00 | 0.00 | 207.76K |
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