Filed: 4/23/2025ACC: 0000819864-25-000004
📋 What this filing means
CREATIVE FINANCIAL DESIGNS INC /ADV filed this quarterly 13F‑HR report disclosing 2060 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2060
Positions
$1.25B
Total AUM (reported)
23.05M
Total Shares
Allocation by class
ETF$1.01B80.8%
STOCK$229.48M18.3%
REIT$4.75M0.4%
CEF$3.98M0.3%
ADR$2.15M0.2%
CONVERTIBLE$3.5K0.0%
Portfolio Concentration
Top 3$114.42M9.1%
4–10$198.05M15.8%
11–25$257.31M20.5%
Rest$682.80M54.5%
Top 3 weight
9.1%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 23.05M
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
23.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2060
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2060
Rows:
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares789.62K
TypeSH
Market value$40.33M
3.22%
Sole
0.00
Shared
0.00
None
789.61K
ISHARES GLOBAL 100 ETF
SOLEShares390.03K
TypeSH
Market value$37.56M
3.00%
Sole
0.00
Shared
0.00
None
390.03K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares393.81K
TypeSH
Market value$36.54M
2.92%
Sole
0.00
Shared
0.00
None
393.81K
FIDELITY TOTAL BOND ETF
SOLEShares797.64K
TypeSH
Market value$36.41M
2.91%
Sole
0.00
Shared
0.00
None
797.64K
VANGUARD VALUE ETF
SOLEShares183.68K
TypeSH
Market value$31.73M
2.53%
Sole
0.00
Shared
0.00
None
183.68K
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares397.49K
TypeSH
Market value$31.38M
2.51%
Sole
0.00
Shared
0.00
None
397.49K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares924.98K
TypeSH
Market value$27.05M
2.16%
Sole
0.00
Shared
0.00
None
924.98K
APPLE INC COM
SOLEShares121.21K
TypeSH
Market value$26.92M
2.15%
Sole
0.00
Shared
0.00
None
121.21K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares379.56K
TypeSH
Market value$22.55M
1.80%
Sole
0.00
Shared
0.00
None
379.56K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares375.08K
TypeSH
Market value$22.01M
1.76%
Sole
0.00
Shared
0.00
None
375.08K
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares423.38K
TypeSH
Market value$21.29M
1.70%
Sole
0.00
Shared
0.00
None
423.38K
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares292.64K
TypeSH
Market value$20.90M
1.67%
Sole
0.00
Shared
0.00
None
292.63K
INSPIRE FAITHWARD MID CAP MOMENTUM ETF
SOLEShares712.39K
TypeSH
Market value$20.56M
1.64%
Sole
0.00
Shared
0.00
None
712.39K
ELI LILLY & CO COM
SOLEShares24.41K
TypeSH
Market value$20.16M
1.61%
Sole
0.00
Shared
0.00
None
24.41K
INVESCO S&P 500 QUALITY ETF
SOLEShares302.15K
TypeSH
Market value$20.04M
1.60%
Sole
0.00
Shared
0.00
None
302.15K
ISHARES CORE S&P US VALUE ETF
SOLEShares213.90K
TypeSH
Market value$19.74M
1.58%
Sole
0.00
Shared
0.00
None
213.90K
VANGUARD GROWTH ETF
SOLEShares52.24K
TypeSH
Market value$19.37M
1.55%
Sole
0.00
Shared
0.00
None
52.23K
AMAZON COM INC COM
SOLEShares101.11K
TypeSH
Market value$19.24M
1.54%
Sole
0.00
Shared
0.00
None
101.11K
INSPIRE CORPORATE BOND ETF
SOLEShares673.27K
TypeSH
Market value$15.99M
1.28%
Sole
0.00
Shared
0.00
None
673.27K
VANGUARD UTILITIES ETF
SOLEShares88.84K
TypeSH
Market value$15.18M
1.21%
Sole
0.00
Shared
0.00
None
88.84K
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares401K
TypeSH
Market value$14.29M
1.14%
Sole
0.00
Shared
0.00
None
400.99K
BNY MELLON INTERNATIONAL EQUITY ETF
SOLEShares175.23K
TypeSH
Market value$13.56M
1.08%
Sole
0.00
Shared
0.00
None
175.23K
INSPIRE GLOBAL HOPE ETF
SOLEShares349.79K
TypeSH
Market value$13.20M
1.05%
Sole
0.00
Shared
0.00
None
349.79K
PACER US CASH COWS 100 ETF
SOLEShares217.33K
TypeSH
Market value$11.90M
0.95%
Sole
0.00
Shared
0.00
None
217.33K
VANGUARD MEGA CAP GROWTH ETF
SOLEShares38.52K
TypeSH
Market value$11.90M
0.95%
Sole
0.00
Shared
0.00
None
38.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 789.62K | SH | $40.33M 3.22% | 0.00 | 0.00 | 789.61K |
ISHARES GLOBAL 100 ETFSOLE | ETF | 390.03K | SH | $37.56M 3.00% | 0.00 | 0.00 | 390.03K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 393.81K | SH | $36.54M 2.92% | 0.00 | 0.00 | 393.81K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 797.64K | SH | $36.41M 2.91% | 0.00 | 0.00 | 797.64K |
VANGUARD VALUE ETFSOLE | ETF | 183.68K | SH | $31.73M 2.53% | 0.00 | 0.00 | 183.68K |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 397.49K | SH | $31.38M 2.51% | 0.00 | 0.00 | 397.49K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 924.98K | SH | $27.05M 2.16% | 0.00 | 0.00 | 924.98K |
APPLE INC COMSOLE | Stock | 121.21K | SH | $26.92M 2.15% | 0.00 | 0.00 | 121.21K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 379.56K | SH | $22.55M 1.80% | 0.00 | 0.00 | 379.56K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 375.08K | SH | $22.01M 1.76% | 0.00 | 0.00 | 375.08K |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 423.38K | SH | $21.29M 1.70% | 0.00 | 0.00 | 423.38K |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 292.64K | SH | $20.90M 1.67% | 0.00 | 0.00 | 292.63K |
INSPIRE FAITHWARD MID CAP MOMENTUM ETFSOLE | ETF | 712.39K | SH | $20.56M 1.64% | 0.00 | 0.00 | 712.39K |
ELI LILLY & CO COMSOLE | Stock | 24.41K | SH | $20.16M 1.61% | 0.00 | 0.00 | 24.41K |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 302.15K | SH | $20.04M 1.60% | 0.00 | 0.00 | 302.15K |
ISHARES CORE S&P US VALUE ETFSOLE | ETF | 213.90K | SH | $19.74M 1.58% | 0.00 | 0.00 | 213.90K |
VANGUARD GROWTH ETFSOLE | ETF | 52.24K | SH | $19.37M 1.55% | 0.00 | 0.00 | 52.23K |
AMAZON COM INC COMSOLE | Stock | 101.11K | SH | $19.24M 1.54% | 0.00 | 0.00 | 101.11K |
INSPIRE CORPORATE BOND ETFSOLE | ETF | 673.27K | SH | $15.99M 1.28% | 0.00 | 0.00 | 673.27K |
VANGUARD UTILITIES ETFSOLE | ETF | 88.84K | SH | $15.18M 1.21% | 0.00 | 0.00 | 88.84K |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 401K | SH | $14.29M 1.14% | 0.00 | 0.00 | 400.99K |
BNY MELLON INTERNATIONAL EQUITY ETFSOLE | ETF | 175.23K | SH | $13.56M 1.08% | 0.00 | 0.00 | 175.23K |
INSPIRE GLOBAL HOPE ETFSOLE | ETF | 349.79K | SH | $13.20M 1.05% | 0.00 | 0.00 | 349.79K |
PACER US CASH COWS 100 ETFSOLE | ETF | 217.33K | SH | $11.90M 0.95% | 0.00 | 0.00 | 217.33K |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 38.52K | SH | $11.90M 0.95% | 0.00 | 0.00 | 38.52K |
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