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CIK: 0000819864
Total reported value
$2.1B
$2.1B
1669 檔
7.8%
According to the latest 13F quarterly dataset, Creative Financial Designs Inc /adv managed an equity portfolio of $2.1B at the end of Q1 2024, spanning 1669 distinct U.S. exchange-listed positions.
During Q1 2024, Creative Financial Designs Inc /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.39% | -0.08% | +3.17% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.35% | -0.86% | +2.33% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.04% | -0.91% | +5.93% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.00% | -0.53% | +9.77% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.62% | -0.95% | -0.19% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.52% | -0.47% | +5.99% | |
| 7 | GLRY | Inspire Growth ETF | ETF-Other | 2.11% | -0.24% | +115.40% | |
| 8 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.90% | -0.06% | -53.67% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.87% | -0.30% | +8.28% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.71% | -0.22% | +6.16% | |
| 11 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.59% | -0.36% | +8.17% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.55% | — | +3756.35% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.53% | — | +2.32% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | -0.15% | -0.51% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.45% | -0.41% | +1053.17% | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.26% | -0.08% | +4388.74% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.16% | -0.02% | +8.32% | |
| 18 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.14% | -0.43% | +12.55% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.11% | +3.46% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.09% | -0.01% | +1.26% | |
| 21 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 1.06% | — | +7.87% | |
| 22 | BLES | Inspire Global Hope ETF | ETF-Other | 1.00% | +0.14% | -18.43% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.98% | -0.05% | +2.78% | |
| 24 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.98% | -0.03% | +0.68% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.97% | -0.06% | +2.17% | |
| 26 | CGDV | Cap Group Dividend Value | ETF-Other | 0.94% | -0.21% | +85.46% | |
| 27 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.90% | — | EXIT | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.88% | -0.16% | -55.59% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | -0.26% | +4.68% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | +2.85% | |
| 31 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.78% | -0.02% | +4.83% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | +0.01% | +1.82% | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.77% | -0.01% | +3.48% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.09% | -7.21% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.68% | -0.06% | +7.52% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.68% | -0.03% | +4.20% | |
| 37 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.64% | -0.33% | +1.90% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.57% | +0.05% | +6.38% | |
| 39 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.57% | -0.06% | +115.70% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | +0.02% | +0.74% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.04% | +4.13% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.08% | +4.43% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.54% | -0.12% | +11.10% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.53% | -0.18% | -4.42% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | -1.12% | |
| 46 | FDG | American Century Focused Dyn | ETF-Other | 0.52% | -0.05% | -2.98% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | -0.08% | +481.17% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | -0.17% | -1.40% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | -0.11% | -4.46% | |
| 50 | HPK | Highpeak Energy Inc | Stock-Other | 0.45% | — | +20.28% |
According to official SEC Form 13F filings, Creative Financial Designs Inc /adv reported a total U.S. public equity portfolio value of $2.1B across 1669 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYV, VONG, FBND) accounted for 7.8% of total reported equity market value during Q1 2024.
During Q1 2024, Creative Financial Designs Inc /adv's top holdings by market value included SPYV (3.4%)、VONG (3.4%)、FBND (3.0%). The largest single position, SPYV, represented 3.4% of total portfolio value.
In Q1 2024, Creative Financial Designs Inc /adv made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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