CREATIVE FINANCIAL DESIGNS INC /ADV
CIK 819864 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- IMCG4.08%
- SPTS3.19%
- VONG3.12%
- SPSB3.08%
- SPYV3.06%
- VTV2.82%
- VCSH2.77%
- FBND2.35%
- VGSH2.06%
- AAPL2.02%
Share classes counted separately28.55%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IMCGISHARES MORNINGSTAR MID-CAPETF View history and evidence | $35.03M | 4.08% | 613.14K shares | — | ↗▾ | |
| 02 | SPTSSS SPDR P ST TERM TSY ETFETF View history and evidence | $27.40M | 3.19% | 953.93K shares | — | ↗▾ | |
| 03 | VONGVANGUARD RUSSELL 1000 GROWTHETF View history and evidence | $26.76M | 3.12% | 391.00K shares | — | ↗▾ | |
| 04 | SPSBSS SPDR P ST C CORP ETFETF View history and evidence | $26.45M | 3.08% | 901.99K shares | — | ↗▾ | |
| 05 | SPYVSS SPDR P S&P 500 VALUE ETFETF View history and evidence | $26.25M | 3.06% | 636.32K shares | — | ↗▾ | |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $24.16M | 2.82% | 175.16K shares | — | ↗▾ | |
| 07 | VCSHVANGUARD S/T CORP BOND ETFETF View history and evidence | $23.76M | 2.77% | 316.20K shares | — | ↗▾ | |
| 08 | FBNDFIDELITY TOTAL BOND ETFETF View history and evidence | $20.14M | 2.35% | 462.41K shares | — | ↗▾ | |
| 09 | VGSHVANGUARD SHORT-TERM TREASURYETF View history and evidence | $17.66M | 2.06% | 306.64K shares | — | ↗▾ | |
| 10 | AAPLAPPLE INCStock View history and evidence | $17.35M | 2.02% | 101.34K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 65
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WEP MAGELLAN MIDSTREAM PARTNERS | Non-derivative | — | — | SEC filing ↗ | |
| AFIN NECESSITY RETAIL REIT INC/TH | Non-derivative | — | — | SEC filing ↗ | |
| LAC LITHIUM AMERICAS CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 65 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 819864 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 857585682
}Research all 1,508 reported holdings.
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