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CIK: 0000819864
Total reported value
$2.1B
$2.1B
1651 檔
8.2%
The Q2 2024 SEC filing reveals that Creative Financial Designs Inc /adv held a total portfolio value of $2.1B, covering 1651 public equity positions.
During Q2 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 1651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.43% | -0.86% | +0.49% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.30% | -0.08% | +6.24% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.07% | -0.91% | +8.23% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.97% | -0.53% | +5.16% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.50% | -0.47% | +5.47% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.46% | -0.95% | +1.39% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.21% | -0.22% | +11.80% | |
| 8 | GLRY | Inspire Growth ETF | ETF-Other | 2.13% | -0.24% | +6.80% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.06% | -0.17% | +304.59% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.84% | -0.30% | +4.59% | |
| 11 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.74% | -0.06% | +1.74% | |
| 12 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.57% | -0.36% | +4.46% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | -0.15% | +0.51% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.52% | -0.41% | +12.14% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.29% | -0.08% | +12.04% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | +0.11% | +5.42% | |
| 17 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.15% | -0.43% | +8.34% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.13% | -0.02% | +5.42% | |
| 19 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.13% | -0.01% | — | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.06% | -0.01% | +4.05% | |
| 21 | CGDV | Cap Group Dividend Value | ETF-Other | 1.05% | -0.21% | +15.82% | |
| 22 | BLES | Inspire Global Hope ETF | ETF-Other | 1.03% | +0.14% | +12.10% | |
| 23 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.97% | -0.03% | +0.29% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.92% | -0.05% | +6.78% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.88% | -0.06% | -0.84% | |
| 26 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.87% | — | EXIT | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.09% | +12.54% | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.82% | -0.16% | -1.46% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | -0.26% | +0.16% | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.75% | -0.01% | +4.11% | |
| 31 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.74% | -0.02% | +4.24% | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.71% | -0.10% | +2642.74% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | +0.01% | -8.98% | |
| 34 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.64% | -0.06% | +22.43% | |
| 35 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.64% | -0.33% | +4.93% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.62% | +0.05% | +3.79% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.04% | +10.89% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | -22.88% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.08% | +6.74% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | +0.26% | +114.68% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | +0.02% | -1.97% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.56% | -0.12% | +1.23% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.09% | +917.75% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.55% | -0.18% | -2.85% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | +3.80% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | -0.03% | -16.01% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | -0.20% | +80.11% | |
| 48 | FDG | American Century Focused Dyn | ETF-Other | 0.52% | -0.05% | -2.71% | |
| 49 | CGUS | Cap Group Core Equity | ETF-Other | 0.52% | -0.13% | +51.70% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | -0.08% | +9.01% |
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 1651 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VONG, SPYV, FBND) accounted for 8.2% of total reported equity market value during Q2 2024.
During Q2 2024, Creative Financial Designs Inc /adv's top holdings by market value included VONG (3.4%)、SPYV (3.3%)、FBND (3.1%). The largest single position, VONG, represented 3.4% of total portfolio value.
In Q2 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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