Filed: 2/10/2025ACC: 0000819864-25-000002
📋 What this filing means
CREATIVE FINANCIAL DESIGNS INC /ADV filed this quarterly 13F‑HR report disclosing 1794 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1794
Positions
$1.23B
Total AUM (reported)
22.41M
Total Shares
Allocation by class
ETF$985.65M80.1%
STOCK$233.71M19.0%
CEF$4.77M0.4%
REIT$4.41M0.4%
ADR$2.08M0.2%
CONVERTIBLE$3.1K0.0%
Portfolio Concentration
Top 3$114.60M9.3%
4–10$192.66M15.7%
11–25$241.81M19.6%
Rest$681.54M55.4%
Top 3 weight
9.3%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 22.41M
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
22.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1794
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1794
Rows:
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares377.20K
TypeSH
Market value$38.96M
3.17%
Sole
0.00
Shared
0.00
None
377.20K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares749.50K
TypeSH
Market value$38.33M
3.11%
Sole
0.00
Shared
0.00
None
749.50K
ISHARES GLOBAL 100 ETF
SOLEShares370.24K
TypeSH
Market value$37.31M
3.03%
Sole
0.00
Shared
0.00
None
370.24K
FIDELITY TOTAL BOND ETF
SOLEShares774.78K
TypeSH
Market value$34.76M
2.82%
Sole
0.00
Shared
0.00
None
774.78K
APPLE INC COM
SOLEShares120.62K
TypeSH
Market value$30.21M
2.45%
Sole
0.00
Shared
0.00
None
120.62K
VANGUARD VALUE ETF
SOLEShares169.88K
TypeSH
Market value$28.76M
2.34%
Sole
0.00
Shared
0.00
None
169.88K
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares367.65K
TypeSH
Market value$28.68M
2.33%
Sole
0.00
Shared
0.00
None
367.65K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares913.65K
TypeSH
Market value$26.51M
2.15%
Sole
0.00
Shared
0.00
None
913.65K
INSPIRE FAITHWARD MID CAP MOMENTUM ETF
SOLEShares712.98K
TypeSH
Market value$22.01M
1.79%
Sole
0.00
Shared
0.00
None
712.98K
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares287.83K
TypeSH
Market value$21.74M
1.77%
Sole
0.00
Shared
0.00
None
287.83K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares361.01K
TypeSH
Market value$21.00M
1.71%
Sole
0.00
Shared
0.00
None
361.01K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares356.74K
TypeSH
Market value$20.69M
1.68%
Sole
0.00
Shared
0.00
None
356.74K
VANGUARD GROWTH ETF
SOLEShares50.13K
TypeSH
Market value$20.58M
1.67%
Sole
0.00
Shared
0.00
None
50.13K
AMAZON COM INC COM
SOLEShares93.45K
TypeSH
Market value$20.50M
1.67%
Sole
0.00
Shared
0.00
None
93.45K
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares409.44K
TypeSH
Market value$20.37M
1.65%
Sole
0.00
Shared
0.00
None
409.44K
ISHARES CORE S&P US VALUE ETF
SOLEShares200.54K
TypeSH
Market value$18.57M
1.51%
Sole
0.00
Shared
0.00
None
200.54K
INVESCO S&P 500 QUALITY ETF
SOLEShares250.53K
TypeSH
Market value$16.79M
1.36%
Sole
0.00
Shared
0.00
None
250.53K
INSPIRE CORPORATE BOND ETF
SOLEShares680.28K
TypeSH
Market value$15.95M
1.30%
Sole
0.00
Shared
0.00
None
680.28K
VANGUARD UTILITIES ETF
SOLEShares81.83K
TypeSH
Market value$13.37M
1.09%
Sole
0.00
Shared
0.00
None
81.82K
INSPIRE GLOBAL HOPE ETF
SOLEShares343.48K
TypeSH
Market value$12.71M
1.03%
Sole
0.00
Shared
0.00
None
343.48K
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares357.58K
TypeSH
Market value$12.61M
1.02%
Sole
0.00
Shared
0.00
None
357.58K
ELI LILLY & CO COM
SOLEShares16.32K
TypeSH
Market value$12.60M
1.02%
Sole
0.00
Shared
0.00
None
16.32K
PACER US CASH COWS 100 ETF
SOLEShares217.82K
TypeSH
Market value$12.30M
1.00%
Sole
0.00
Shared
0.00
None
217.82K
VANGUARD MEGA CAP GROWTH ETF
SOLEShares35.25K
TypeSH
Market value$12.11M
0.98%
Sole
0.00
Shared
0.00
None
35.25K
BNY MELLON INTERNATIONAL EQUITY ETF
SOLEShares161.08K
TypeSH
Market value$11.67M
0.95%
Sole
0.00
Shared
0.00
None
161.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 377.20K | SH | $38.96M 3.17% | 0.00 | 0.00 | 377.20K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 749.50K | SH | $38.33M 3.11% | 0.00 | 0.00 | 749.50K |
ISHARES GLOBAL 100 ETFSOLE | ETF | 370.24K | SH | $37.31M 3.03% | 0.00 | 0.00 | 370.24K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 774.78K | SH | $34.76M 2.82% | 0.00 | 0.00 | 774.78K |
APPLE INC COMSOLE | Stock | 120.62K | SH | $30.21M 2.45% | 0.00 | 0.00 | 120.62K |
VANGUARD VALUE ETFSOLE | ETF | 169.88K | SH | $28.76M 2.34% | 0.00 | 0.00 | 169.88K |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 367.65K | SH | $28.68M 2.33% | 0.00 | 0.00 | 367.65K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 913.65K | SH | $26.51M 2.15% | 0.00 | 0.00 | 913.65K |
INSPIRE FAITHWARD MID CAP MOMENTUM ETFSOLE | ETF | 712.98K | SH | $22.01M 1.79% | 0.00 | 0.00 | 712.98K |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 287.83K | SH | $21.74M 1.77% | 0.00 | 0.00 | 287.83K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 361.01K | SH | $21.00M 1.71% | 0.00 | 0.00 | 361.01K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 356.74K | SH | $20.69M 1.68% | 0.00 | 0.00 | 356.74K |
VANGUARD GROWTH ETFSOLE | ETF | 50.13K | SH | $20.58M 1.67% | 0.00 | 0.00 | 50.13K |
AMAZON COM INC COMSOLE | Stock | 93.45K | SH | $20.50M 1.67% | 0.00 | 0.00 | 93.45K |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 409.44K | SH | $20.37M 1.65% | 0.00 | 0.00 | 409.44K |
ISHARES CORE S&P US VALUE ETFSOLE | ETF | 200.54K | SH | $18.57M 1.51% | 0.00 | 0.00 | 200.54K |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 250.53K | SH | $16.79M 1.36% | 0.00 | 0.00 | 250.53K |
INSPIRE CORPORATE BOND ETFSOLE | ETF | 680.28K | SH | $15.95M 1.30% | 0.00 | 0.00 | 680.28K |
VANGUARD UTILITIES ETFSOLE | ETF | 81.83K | SH | $13.37M 1.09% | 0.00 | 0.00 | 81.82K |
INSPIRE GLOBAL HOPE ETFSOLE | ETF | 343.48K | SH | $12.71M 1.03% | 0.00 | 0.00 | 343.48K |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 357.58K | SH | $12.61M 1.02% | 0.00 | 0.00 | 357.58K |
ELI LILLY & CO COMSOLE | Stock | 16.32K | SH | $12.60M 1.02% | 0.00 | 0.00 | 16.32K |
PACER US CASH COWS 100 ETFSOLE | ETF | 217.82K | SH | $12.30M 1.00% | 0.00 | 0.00 | 217.82K |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 35.25K | SH | $12.11M 0.98% | 0.00 | 0.00 | 35.25K |
BNY MELLON INTERNATIONAL EQUITY ETFSOLE | ETF | 161.08K | SH | $11.67M 0.95% | 0.00 | 0.00 | 161.08K |
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