CREATIVE FINANCIAL DESIGNS INC /ADV
CIK: 0000819864Latest portfolio: $1.6B · Q4 2025
Holdings
2,064
Total Value
$1.6B
New Positions
121
Closed Positions
102
Top Holdings
View All 2,064 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 855,339 | $48.6M | 3.06% | +29K | |
| 2 | VTVVANGUARD VALUE ETF | 243,929 | $46.6M | 2.94% | +11K | |
| 3 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 672,994 | $40.3M | 2.54% | +48K | |
| 4 | BKIEBNY MELLON INTERNATIONAL EQUITY ETF | 410,898 | $38.0M | 2.40% | +20K | |
| 5 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 289,724 | $35.3M | 2.22% | +4K | |
| 6 | AAPLAPPLE INC COM | 124,848 | $33.9M | 2.14% | -2,059 | |
| 7 | LLYELI LILLY & CO COM | 28,560 | $30.7M | 1.93% | +1K | |
| 8 | SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 998,947 | $29.2M | 1.84% | +55K | |
| 9 | AMZNAMAZON COM INC COM | 120,257 | $27.8M | 1.75% | +4K | |
| 10 | VUGVANGUARD GROWTH ETF | 56,369 | $27.5M | 1.73% | +599 | |
| 11 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 620,107 | $27.1M | 1.71% | -15,346 | |
| 12 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 455,606 | $26.8M | 1.69% | +28K | |
| 13 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 488,532 | $24.8M | 1.56% | +25K | |
| 14 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 308,422 | $24.6M | 1.55% | +58K | |
| 15 | IBDINSPIRE CORPORATE BOND ETF | 987,188 | $23.9M | 1.51% | +49K | |
| 16 | FBNDFIDELITY TOTAL BOND ETF | 478,249 | $22.0M | 1.39% | +13K | |
| 17 | MGKVANGUARD MEGA CAP GROWTH ETF | 52,419 | $21.6M | 1.36% | +928 | |
| 18 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 598,497 | $20.8M | 1.31% | +574K | |
| 19 | VPUVANGUARD UTILITIES ETF | 103,672 | $19.2M | 1.21% | +4K | |
| 20 | SPHQINVESCO S&P 500 QUALITY ETF | 251,507 | $18.9M | 1.19% | +11K | |
| 21 | UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF | 355,657 | $16.8M | 1.06% | +20K | |
| 22 | PIZINVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 341,130 | $16.7M | 1.05% | +28K | |
| 23 | ELCVEVENTIDE HIGH DIVIDEND ETF | 562,555 | $14.9M | 0.94% | +24K | |
| 24 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 179,442 | $14.8M | 0.94% | +11K | |
| 25 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 548,411 | $14.6M | 0.92% | +21K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Unknown0.0% ($1.2829548550323551e+288T)
Industrials0.0% ($5.8832134169310684e+274T)
Healthcare0.0% ($3.069324851810174e+173T)
Consumer Cyclical0.0% ($2.7757476521711343e+161T)
Real Estate0.0% ($1.4581430125997785e+108T)
Energy0.0% ($4.393221817571054e+104T)
Basic Materials0.0% ($2.2968218077154216e+104T)
Consumer Defensive0.0% ($1.9491883182717612e+94T)
Utilities0.0% ($2.7921614104291588e+85T)
Communication Services0.0% ($6.400332821181841e+71T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $1.6B | 2,064 |
| Q3 2025 | Nov 12, 2025 | $1.5T | 2,047 |
| Q2 2025 | Aug 4, 2025 | $1.4T | 2,008 |
| Q1 2025 | Apr 23, 2025 | $1.3T | 2,060 |
| Q4 2024 | Feb 10, 2025 | $1.2T | 1,794 |
| Q3 2024 | Oct 28, 2024 | $1186.2T | 1,688 |
| Q2 2024 | Aug 6, 2024 | $1122.9T | 1,651 |
| Q1 2024 | May 1, 2024 | $1057.3T | 1,669 |
| Q4 2023 | Jan 10, 2024 | $984.7T | 1,610 |
| Q3 2023 | Nov 14, 2023 | $857.6T | 1,508 |
| Q2 2023 | Jul 26, 2023 | $849.6T | 1,479 |
| Q1 2023 | Apr 25, 2023 | $763.7T | 1,401 |
| Q4 2022 | Feb 1, 2023 | $677.2T | 1,300 |
| Q3 2022 | Nov 1, 2022 | $612.3B | 1,331 |
| Q2 2022 | Aug 1, 2022 | $609.2B | 1,294 |
| Q1 2022 | Apr 15, 2022 | $657.2B | 1,302 |
| Q4 2021 | Jan 26, 2022 | $663.5B | 1,225 |
| Q3 2021 | Oct 8, 2021 | $604.4B | 1,413 |
| Q2 2021 | Jul 27, 2021 | $576.6B | 1,421 |
| Q1 2021 | Apr 19, 2021 | $511.6B | 1,323 |
| Q4 2020 | Jan 8, 2021 | $468.1B | 1,276 |
| Q3 2020 | Oct 6, 2020 | $405.1B | 1,267 |
| Q2 2020 | Jul 23, 2020 | $330.1B | 1,235 |
| Q1 2020 | Apr 22, 2020 | $194.4B | 507 |
| Q4 2019 | Jan 17, 2020 | $223.7B | 592 |
| Q3 2019 | Oct 23, 2019 | $185.8B | 651 |
| Q2 2019 | Aug 7, 2019 | $184.3B | 572 |
| Q1 2019 | Apr 23, 2019 | $166.9B | 583 |
| Q4 2018 | Jan 24, 2019 | $137.8B | 611 |
| Q3 2018 | Nov 2, 2018 | $173.9B | 793 |
| Q2 2018 | Jul 13, 2018 | $170.3B | 781 |
| Q1 2018 | May 2, 2018 | $156.2B | 725 |
| Q1 2018 | May 2, 2018 | $147.3B | 740 |
| Q1 2018 | May 2, 2018 | $174.2B | 771 |
| Q1 2018 | May 2, 2018 | $156.3B | 837 |
| Q1 2018 | May 2, 2018 | $139.2B | 789 |
| Q4 2017 | Mar 14, 2018 | $122.6B | 789 |
Fund Information
CREATIVE FINANCIAL DESIGNS INC /ADV is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 2,064 holdings. The largest position is STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV), representing 3.1% of the portfolio. Compared to the previous quarter, the fund opened 125 new positions and closed 108 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.