Filed: 8/4/2025ACC: 0000819864-25-000006
📋 What this filing means
CREATIVE FINANCIAL DESIGNS INC /ADV filed this quarterly 13F‑HR report disclosing 2008 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2008
Positions
$1.39B
Total AUM (reported)
25.37M
Total Shares
Allocation by class
ETF$1.12B80.7%
STOCK$255.15M18.4%
REIT$6.17M0.4%
CEF$4.25M0.3%
ADR$2.46M0.2%
CONVERTIBLE$3.6K0.0%
Portfolio Concentration
Top 3$112.10M8.1%
4–10$181.07M13.0%
11–25$270.60M19.5%
Rest$825.19M59.4%
Top 3 weight
8.1%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 25.36M
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
25.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2008
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2008
Rows:
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares789.16K
TypeSH
Market value$41.30M
2.97%
Sole
0.00
Shared
0.00
None
789.16K
VANGUARD VALUE ETF
SOLEShares226.27K
TypeSH
Market value$39.99M
2.88%
Sole
0.00
Shared
0.00
None
226.27K
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares387.41K
TypeSH
Market value$30.80M
2.22%
Sole
0.00
Shared
0.00
None
387.41K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares280.44K
TypeSH
Market value$30.62M
2.20%
Sole
0.00
Shared
0.00
None
280.44K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares897.06K
TypeSH
Market value$26.27M
1.89%
Sole
0.00
Shared
0.00
None
897.06K
APPLE INC COM
SOLEShares127K
TypeSH
Market value$26.06M
1.88%
Sole
0.00
Shared
0.00
None
127K
AMAZON COM INC COM
SOLEShares116.50K
TypeSH
Market value$25.56M
1.84%
Sole
0.00
Shared
0.00
None
116.50K
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares630.01K
TypeSH
Market value$24.88M
1.79%
Sole
0.00
Shared
0.00
None
630.01K
VANGUARD GROWTH ETF
SOLEShares54.54K
TypeSH
Market value$23.91M
1.72%
Sole
0.00
Shared
0.00
None
54.54K
ISHARES CORE S&P US VALUE ETF
SOLEShares251.19K
TypeSH
Market value$23.77M
1.71%
Sole
0.00
Shared
0.00
None
251.19K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares396.85K
TypeSH
Market value$23.74M
1.71%
Sole
0.00
Shared
0.00
None
396.85K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares388.47K
TypeSH
Market value$22.83M
1.64%
Sole
0.00
Shared
0.00
None
388.47K
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares442.77K
TypeSH
Market value$22.40M
1.61%
Sole
0.00
Shared
0.00
None
442.77K
INSPIRE CORPORATE BOND ETF
SOLEShares899.26K
TypeSH
Market value$21.59M
1.55%
Sole
0.00
Shared
0.00
None
899.26K
ELI LILLY & CO COM
SOLEShares27.08K
TypeSH
Market value$21.11M
1.52%
Sole
0.00
Shared
0.00
None
27.07K
FIDELITY TOTAL BOND ETF
SOLEShares453.09K
TypeSH
Market value$20.73M
1.49%
Sole
0.00
Shared
0.00
None
453.08K
VANGUARD MEGA CAP GROWTH ETF
SOLEShares49.83K
TypeSH
Market value$18.25M
1.31%
Sole
0.00
Shared
0.00
None
49.83K
BNY MELLON INTERNATIONAL EQUITY ETF
SOLEShares199.93K
TypeSH
Market value$17.23M
1.24%
Sole
0.00
Shared
0.00
None
199.93K
VANGUARD UTILITIES ETF
SOLEShares94.44K
TypeSH
Market value$16.67M
1.20%
Sole
0.00
Shared
0.00
None
94.44K
INVESCO S&P 500 QUALITY ETF
SOLEShares230.71K
TypeSH
Market value$16.44M
1.18%
Sole
0.00
Shared
0.00
None
230.71K
INSPIRE INTERNATIONAL ETF
SOLEShares440.06K
TypeSH
Market value$15.08M
1.09%
Sole
0.00
Shared
0.00
None
440.06K
VICTORYSHARES CORE INTERMEDIATE BOND ETF
SOLEShares315.65K
TypeSH
Market value$14.86M
1.07%
Sole
0.00
Shared
0.00
None
315.65K
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF
SOLEShares294.15K
TypeSH
Market value$13.52M
0.97%
Sole
0.00
Shared
0.00
None
294.15K
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares496.78K
TypeSH
Market value$13.18M
0.95%
Sole
0.00
Shared
0.00
None
496.78K
PACER US CASH COWS 100 ETF
SOLEShares235.63K
TypeSH
Market value$12.98M
0.93%
Sole
0.00
Shared
0.00
None
235.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 789.16K | SH | $41.30M 2.97% | 0.00 | 0.00 | 789.16K |
VANGUARD VALUE ETFSOLE | ETF | 226.27K | SH | $39.99M 2.88% | 0.00 | 0.00 | 226.27K |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 387.41K | SH | $30.80M 2.22% | 0.00 | 0.00 | 387.41K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 280.44K | SH | $30.62M 2.20% | 0.00 | 0.00 | 280.44K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 897.06K | SH | $26.27M 1.89% | 0.00 | 0.00 | 897.06K |
APPLE INC COMSOLE | Stock | 127K | SH | $26.06M 1.88% | 0.00 | 0.00 | 127K |
AMAZON COM INC COMSOLE | Stock | 116.50K | SH | $25.56M 1.84% | 0.00 | 0.00 | 116.50K |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 630.01K | SH | $24.88M 1.79% | 0.00 | 0.00 | 630.01K |
VANGUARD GROWTH ETFSOLE | ETF | 54.54K | SH | $23.91M 1.72% | 0.00 | 0.00 | 54.54K |
ISHARES CORE S&P US VALUE ETFSOLE | ETF | 251.19K | SH | $23.77M 1.71% | 0.00 | 0.00 | 251.19K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 396.85K | SH | $23.74M 1.71% | 0.00 | 0.00 | 396.85K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 388.47K | SH | $22.83M 1.64% | 0.00 | 0.00 | 388.47K |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 442.77K | SH | $22.40M 1.61% | 0.00 | 0.00 | 442.77K |
INSPIRE CORPORATE BOND ETFSOLE | ETF | 899.26K | SH | $21.59M 1.55% | 0.00 | 0.00 | 899.26K |
ELI LILLY & CO COMSOLE | Stock | 27.08K | SH | $21.11M 1.52% | 0.00 | 0.00 | 27.07K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 453.09K | SH | $20.73M 1.49% | 0.00 | 0.00 | 453.08K |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 49.83K | SH | $18.25M 1.31% | 0.00 | 0.00 | 49.83K |
BNY MELLON INTERNATIONAL EQUITY ETFSOLE | ETF | 199.93K | SH | $17.23M 1.24% | 0.00 | 0.00 | 199.93K |
VANGUARD UTILITIES ETFSOLE | ETF | 94.44K | SH | $16.67M 1.20% | 0.00 | 0.00 | 94.44K |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 230.71K | SH | $16.44M 1.18% | 0.00 | 0.00 | 230.71K |
INSPIRE INTERNATIONAL ETFSOLE | ETF | 440.06K | SH | $15.08M 1.09% | 0.00 | 0.00 | 440.06K |
VICTORYSHARES CORE INTERMEDIATE BOND ETFSOLE | ETF | 315.65K | SH | $14.86M 1.07% | 0.00 | 0.00 | 315.65K |
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETFSOLE | ETF | 294.15K | SH | $13.52M 0.97% | 0.00 | 0.00 | 294.15K |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 496.78K | SH | $13.18M 0.95% | 0.00 | 0.00 | 496.78K |
PACER US CASH COWS 100 ETFSOLE | ETF | 235.63K | SH | $12.98M 0.93% | 0.00 | 0.00 | 235.63K |
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