CREATIVE FINANCIAL DESIGNS INC /ADV
CIK 819864 · Holdings on Dec 31, 2023 · First reported Jan 10, 2024
Top ten holdings
Q4 2023- IMCG4.02%
- SPYV3.29%
- VONG3.17%
- FBND3.13%
- SPTS2.95%
- VTV2.58%
- VCSH2.56%
- SPSB2.14%
- AAPL1.94%
- VGSH1.86%
Share classes counted separately27.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPSBWeight decreased · -0.94 pp3.08% → 2.14%Shares -195.95K (-21.72%)
- FBNDWeight increased · +0.78 pp2.35% → 3.13%Shares +206.22K (+44.60%)
- IAGGWeight increased · +0.77 pp0.02% → 0.79%Shares +152.26K (+3515.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $39.54M | 4.02% | 613.43K shares | 4.08% → 4.02%-0.06 pp +286 (+0.05%) | Added | ↗▾ |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFETF View history and evidence | $32.37M | 3.29% | 694.12K shares | 3.06% → 3.29%+0.23 pp +57.80K (+9.08%) | Added | ↗▾ |
| 03 | VONGVANGUARD RUSSELL 1000 GROWTHETF View history and evidence | $31.19M | 3.17% | 399.71K shares | 3.12% → 3.17%+0.05 pp +8.71K (+2.23%) | Added | ↗▾ |
| 04 | FBNDFIDELITY TOTAL BOND ETFETF View history and evidence | $30.78M | 3.13% | 668.63K shares | 2.35% → 3.13%+0.78 pp +206.22K (+44.60%) | Added | ↗▾ |
| 05 | SPTSSS SPDR P ST TERM TSY ETFETF View history and evidence | $29.04M | 2.95% | 999.74K shares | 3.19% → 2.95%-0.24 pp +45.80K (+4.80%) | Added | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $25.45M | 2.58% | 170.25K shares | 2.82% → 2.58%-0.24 pp -4.91K (-2.80%) | Reduced | ↗▾ |
| 07 | VCSHVANGUARD S/T CORP BOND ETFETF View history and evidence | $25.18M | 2.56% | 325.48K shares | 2.77% → 2.56%-0.21 pp +9.27K (+2.93%) | Added | ↗▾ |
| 08 | SPSBSS SPDR P ST C CORP ETFETF View history and evidence | $21.03M | 2.14% | 706.03K shares | 3.08% → 2.14%-0.94 pp -195.95K (-21.72%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INCStock View history and evidence | $19.11M | 1.94% | 99.25K shares | 2.02% → 1.94%-0.08 pp -2.09K (-2.06%) | Reduced | ↗▾ |
| 10 | VGSHVANGUARD SHORT-TERM TREASURYETF View history and evidence | $18.31M | 1.86% | 313.83K shares | 2.06% → 1.86%-0.20 pp +7.19K (+2.35%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 60
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GTOQ INV HIG YELD SYS BND ETF-USD | Non-derivative | -6,164 | -$131.35K | SEC filing ↗ | SEC filing ↗ |
| GOVI INVESCO EQUAL WEIGHT 0-30 YR | Non-derivative | -3,073 | -$82.39K | SEC filing ↗ | SEC filing ↗ |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -815 | -$76.32K | SEC filing ↗ | SEC filing ↗ |
3 / 60 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 819864 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 984665071
}Research all 1,610 reported holdings.
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