CREATIVE FINANCIAL DESIGNS INC /ADV
CIK 819864 · Holdings on Mar 31, 2025 · First reported Apr 23, 2025
Top ten holdings
Q1 2025- SPYV3.22%
- IOO3.00%
- VONG2.92%
- FBND2.91%
- VTV2.53%
- VCSH2.51%
- SPTS2.16%
- AAPL2.15%
- VGIT1.80%
- VGSH1.76%
Share classes counted separately24.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LLYWeight increased · +0.59 pp1.02% → 1.61%Shares +8.09K (+49.56%)
- AAPLWeight decreased · -0.30 pp2.45% → 2.15%Shares +593 (+0.49%)
- VONGWeight decreased · -0.25 pp3.17% → 2.92%Shares +16.61K (+4.40%)
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 | SPYVSS SPDR P S&P 500 VALUE ETFETF View history and evidence | $40.33M | 3.22% | 789.62K shares | 3.11% → 3.22%+0.11 pp +40.12K (+5.35%) | Added | ↗▾ |
| 02 | IOOISHARES GLOBAL 100 ETFETF View history and evidence | $37.56M | 3.00% | 390.03K shares | 3.03% → 3.00%-0.03 pp +19.78K (+5.34%) | Added | ↗▾ |
| 03 | VONGVANGUARD RUSSELL 1000 GROWTHETF View history and evidence | $36.54M | 2.92% | 393.81K shares | 3.17% → 2.92%-0.25 pp +16.61K (+4.40%) | Added | ↗▾ |
| 04 | FBNDFIDELITY TOTAL BOND ETFETF View history and evidence | $36.41M | 2.91% | 797.64K shares | 2.82% → 2.91%+0.09 pp +22.86K (+2.95%) | Added | ↗▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $31.73M | 2.53% | 183.68K shares | 2.34% → 2.53%+0.19 pp +13.81K (+8.13%) | Added | ↗▾ |
| 06 | VCSHVANGUARD S/T CORP BOND ETFETF View history and evidence | $31.38M | 2.51% | 397.49K shares | 2.33% → 2.51%+0.18 pp +29.84K (+8.12%) | Added | ↗▾ |
| 07 | SPTSSS SPDR P ST TERM TSY ETFETF View history and evidence | $27.05M | 2.16% | 924.98K shares | 2.15% → 2.16%+0.01 pp +11.33K (+1.24%) | Added | ↗▾ |
| 08 | AAPLAPPLE INCStock View history and evidence | $26.92M | 2.15% | 121.21K shares | 2.45% → 2.15%-0.30 pp +593 (+0.49%) | Added | ↗▾ |
| 09 | VGITVANGUARD INTERMEDIATE-TERM TETF View history and evidence | $22.55M | 1.80% | 379.56K shares | 1.68% → 1.80%+0.12 pp +22.82K (+6.40%) | Added | ↗▾ |
| 10 | VGSHVANGUARD SHORT-TERM TREASURYETF View history and evidence | $22.01M | 1.76% | 375.08K shares | 1.71% → 1.76%+0.05 pp +14.07K (+3.90%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 85
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IOVA IOVANCE BIOTHERAPEUTICS INC | Non-derivative | -23,190 | -$171.61K | SEC filing ↗ | SEC filing ↗ |
| 46138J528 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | Non-derivative | -3,094 | -$75.83K | SEC filing ↗ | SEC filing ↗ |
| EPI WISDOMTREE INDIA EARNINGS | Non-derivative | -1,364 | -$61.73K | SEC filing ↗ | SEC filing ↗ |
3 / 85 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1252586841
}Research all 2,060 reported holdings.
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