CREATIVE FINANCIAL DESIGNS INC /ADV
CIK: 0000819864SEC EDGAR →
Portfolio Value
$1.6B
Holdings
2,064
As of
Q4 2025
New Positions
134
Closed Positions
94
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 855,339 | $48.6M | 3.06% |
| 2 | VANGUARD VALUE ETF | 243,929 | $46.6M | 2.94% |
| 3 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 672,994 | $40.3M | 2.54% |
| 4 | BNY MELLON INTERNATIONAL EQUITY ETF | 410,898 | $38.0M | 2.40% |
| 5 | VANGUARD RUSSELL 1000 GROWTH ETF | 289,724 | $35.3M | 2.22% |
| 6 | APPLE INC COM | 124,848 | $33.9M | 2.14% |
| 7 | ELI LILLY & CO COM | 28,560 | $30.7M | 1.93% |
| 8 | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 998,947 | $29.2M | 1.84% |
| 9 | AMAZON COM INC COM | 120,257 | $27.8M | 1.75% |
| 10 | VANGUARD GROWTH ETF | 56,369 | $27.5M | 1.73% |
Quarterly Changes
New Positions (125)
$9.0M · 446K shares
$5.0M · 235K shares
$5.0M · 191K shares
$2.7M · 51K shares
$2.3M · 75K shares
$357K · 5K shares
$344K · 15K shares
$313K · 12K shares
$177K · 7K shares
$164K · 7K shares
$151K · 4K shares
$137K · 2K shares
$125K · 7K shares
$100K · 691 shares
$78K · 875 shares
$68K · 704 shares
$61K · 2K shares
$58K · 2K shares
$55K · 1K shares
$52K · 2K shares
$52K · 2K shares
$50K · 648 shares
$50K · 630 shares
$38K · 1K shares
$38K · 319 shares
$36K · 2K shares
$31K · 70 shares
$29K · 11K shares
$28K · 50 shares
$25K · 650 shares
$25K · 819 shares
$23K · 1K shares
$22K · 699 shares
$22K · 129 shares
$21K · 330 shares
$20K · 310 shares
$15K · 908 shares
$15K · 60 shares
$14K · 246 shares
$13K · 540 shares
$12K · 619 shares
$12K · 200 shares
$10K · 677 shares
$10K · 30 shares
$9K · 325 shares
$9K · 500 shares
$8K · 310 shares
$8K · 700 shares
$7K · 82 shares
$7K · 238 shares
$7K · 250 shares
$6K · 201 shares
$6K · 2K shares
$5K · 700 shares
$5K · 78 shares
$5K · 156 shares
$4K · 169 shares
$4K · 158 shares
$4K · 84 shares
$4K · 500 shares
$3K · 85 shares
$3K · 845 shares
$3K · 101 shares
$3K · 452 shares
$3K · 317 shares
$3K · 75 shares
$3K · 1K shares
$3K · 46 shares
$3K · 45 shares
$3K · 55 shares
$2K · 75 shares
$2K · 30 shares
$2K · 100 shares
$2K · 200 shares
$2K · 103 shares
$2K · 178 shares
$2K · 50 shares
$1K · 1K shares
$1K · 15 shares
$1K · 50 shares
$1K · 25 shares
$1K · 38 shares
$1K · 79 shares
$1K · 70 shares
$1K · 30 shares
$1K · 7 shares
$0 · 1 shares
$0 · 3 shares
$0 · 7 shares
$0 · 4 shares
$0 · 100 shares
$0 · 45 shares
$0 · 5 shares
$0 · 21 shares
$0 · 5 shares
$0 · 102 shares
$0 · 0 shares
$0 · 13 shares
$0 · 2 shares
$0 · 1 shares
$0 · 5 shares
$0 · 18 shares
$0 · 25 shares
$0 · 15 shares
$0 · 3 shares
$0 · 3 shares
$0 · 3 shares
$0 · 1 shares
$0 · 10 shares
$0 · 5 shares
$0 · 5 shares
$0 · 51 shares
$0 · 10 shares
$0 · 6 shares
$0 · 20 shares
$0 · 3 shares
$0 · 8 shares
$0 · 78 shares
$0 · 13 shares
$0 · 15 shares
$0 · 100 shares
$0 · 2 shares
$0 · 60 shares
$0 · 2 shares
$0 · 9 shares
Closed Positions (108)
FIS CHRISTIAN STOCK FUND
$1.8M · 57K shares
$1.1M · 4K shares
$417K · 15K shares
$415K · 16K shares
$77K · 10K shares
$70K · 750 shares
$63K · 751 shares
$55K · 2K shares
$52K · 1K shares
$45K · 2K shares
$34K · 1K shares
$32K · 748 shares
$31K · 1K shares
$27K · 3K shares
$26K · 437 shares
$25K · 262 shares
$22K · 1K shares
$22K · 539 shares
$22K · 436 shares
$21K · 500 shares
$17K · 695 shares
$16K · 119 shares
$16K · 304 shares
$15K · 2K shares
$15K · 331 shares
$14K · 820 shares
$14K · 434 shares
$14K · 287 shares
$13K · 100 shares
$13K · 1K shares
$12K · 2K shares
$11K · 179 shares
$11K · 132 shares
$10K · 400 shares
$9K · 184 shares
$9K · 160 shares
$9K · 149 shares
$9K · 36 shares
$8K · 18 shares
$8K · 289 shares
$8K · 183 shares
$7K · 50 shares
$7K · 642 shares
$7K · 600 shares
$7K · 217 shares
$6K · 100 shares
$6K · 1K shares
$5K · 115 shares
$5K · 249 shares
$5K · 206 shares
$5K · 36 shares
$5K · 202 shares
$4K · 60 shares
$4K · 86 shares
$4K · 189 shares
$4K · 9 shares
$4K · 5 shares
$4K · 200 shares
$4K · 63 shares
$3K · 40 shares
$3K · 140 shares
$3K · 26 shares
$3K · 100 shares
$2K · 24 shares
$2K · 14 shares
$2K · 49 shares
$2K · 86 shares
$2K · 20 shares
$2K · 27 shares
$2K · 54 shares
$2K · 34 shares
$2K · 13 shares
$2K · 100 shares
$2K · 28 shares
$1K · 6 shares
$1K · 10 shares
$1K · 30 shares
$1K · 27 shares
$1K · 8 shares
$1K · 102 shares
$1K · 27 shares
$1K · 1K shares
$968 · 16 shares
$937 · 1 shares
$854 · 20 shares
$785 · 3 shares
$737 · 27 shares
$647 · 6 shares
$603 · 8 shares
$552 · 16 shares
$492 · 3 shares
$465 · 84 shares
$405 · 10 shares
$400 · 5 shares
$381 · 2 shares
$290 · 2 shares
$271 · 3 shares
$270 · 10 shares
$245 · 5 shares
$237 · 27 shares
$234 · 6 shares
$133 · 1 shares
$121 · 5 shares
$97 · 56 shares
$97 · 5 shares
$45 · 2 shares
$27 · 10 shares
$24 · 6 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 1032 | $1.3B | 80.3% |
| Technology | 193 | $80.9M | 5.1% |
| Unknown | 142 | $50.7M | 3.2% |
| Healthcare | 110 | $41.6M | 2.6% |
| Consumer Cyclical | 109 | $40.5M | 2.6% |
| Industrials | 150 | $26.6M | 1.7% |
| Communication Services | 46 | $16.2M | 1.0% |
| Energy | 57 | $13.6M | 0.9% |
| Consumer Defensive | 56 | $13.6M | 0.9% |
| Utilities | 47 | $10.8M | 0.7% |
| Real Estate | 62 | $9.1M | 0.6% |
| Basic Materials | 60 | $8.7M | 0.5% |