CREATIVE FINANCIAL DESIGNS INC /ADV
CIK 819864 · Holdings on Jun 30, 2024 · First reported Aug 6, 2024
Top ten holdings
Q2 2024- VONG3.43%
- SPYV3.30%
- FBND3.07%
- SPTS2.97%
- VCSH2.50%
- VTV2.46%
- AAPL2.21%
- GLRY2.13%
- VUG2.06%
- VGSH1.84%
Share classes counted separately25.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight increased · +1.56 pp0.50% → 2.06%Shares +46.52K (+304.59%)
- AAPLWeight increased · +0.50 pp1.71% → 2.21%Shares +12.44K (+11.80%)
- LLYWeight increased · +0.17 pp1.12% → 1.29%Shares +824 (+5.42%)
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 | VONGVANGUARD RUSSELL 1000 GROWTHETF View history and evidence | $38.56M | 3.43% | 411.04K shares | 3.35% → 3.43%+0.08 pp +2.00K (+0.49%) | Added | ↗▾ |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFETF View history and evidence | $37.08M | 3.30% | 760.86K shares | 3.39% → 3.30%-0.09 pp +44.71K (+6.24%) | Added | ↗▾ |
| 03 | FBNDFIDELITY TOTAL BOND ETFETF View history and evidence | $34.44M | 3.07% | 766.57K shares | 3.04% → 3.07%+0.03 pp +58.29K (+8.23%) | Added | ↗▾ |
| 04 | SPTSSS SPDR P ST TERM TSY ETFETF View history and evidence | $33.32M | 2.97% | 1.15M shares | 3.00% → 2.97%-0.03 pp +56.65K (+5.16%) | Added | ↗▾ |
| 05 | VCSHVANGUARD S/T CORP BOND ETFETF View history and evidence | $28.12M | 2.50% | 363.85K shares | 2.52% → 2.50%-0.02 pp +18.88K (+5.47%) | Added | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $27.64M | 2.46% | 172.30K shares | 2.62% → 2.46%-0.16 pp +2.37K (+1.39%) | Added | ↗▾ |
| 07 | AAPLAPPLE INCStock View history and evidence | $24.81M | 2.21% | 117.80K shares | 1.71% → 2.21%+0.50 pp +12.44K (+11.80%) | Added | ↗▾ |
| 08 | GLRYINSPIRE GROWTH ETFETF View history and evidence | $23.87M | 2.13% | 793.00K shares | 2.11% → 2.13%+0.02 pp +50.52K (+6.80%) | Added | ↗▾ |
| 09 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF View history and evidence | $23.11M | 2.06% | 61.79K shares | 0.50% → 2.06%+1.56 pp +46.52K (+304.59%) | Added | ↗▾ |
| 10 | VGSHVANGUARD SHORT-TERM TREASURYETF View history and evidence | $20.61M | 1.84% | 355.41K shares | 1.87% → 1.84%-0.03 pp +15.60K (+4.59%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 104
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FGD FIRST TRUST DJ GL SEL DVD | Non-derivative | -5,296 | -$120.59K | SEC filing ↗ | SEC filing ↗ |
| TDIV FT NASDAQ TECH DVD INDEX FD | Non-derivative | -1,514 | -$105.48K | SEC filing ↗ | SEC filing ↗ |
| 18469Q207 CLEARBRIDGE MLP AND MIDSTRM TR COM | Non-derivative | -1,242 | -$51.52K | SEC filing ↗ | SEC filing ↗ |
3 / 104 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1122929012
}Research all 1,651 reported holdings.
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