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Creative Financial Designs Inc

Q4 2022 Holdings

Filed 2023-02-01 | 1300 holdings | $677.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$26.6M922,0723.9%
Vanguard Value ETF(VTV)ETF922908744$25.7M182,7763.8%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$22.0M748,9953.2%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$17.6M327,1022.6%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$17.6M249,0412.6%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$16.6M221,4042.5%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$14.1M293,6542.1%
Apple Inc COM(AAPL)Stock037833100$14.0M108,0632.1%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$13.0M235,7491.9%
Schwab US Tips ETF(SCHP)ETF808524870$11.4M220,2291.7%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$10.8M129,3921.6%
First Trust TCW Unconstrained Plus Bond ETF(UCON)ETF33740F888$10.8M448,4571.6%
Inspire Global Hope ETF(BLES)ETF66538H658$10.7M342,0341.6%
Fidelity Total Bond ETF(FBND)ETF316188309$10.2M225,9571.5%
Inspire 100 ETF(BIBL)ETF66538H534$10.2M339,0441.5%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$9.9M197,8881.5%
Timothy Plan High Dividend Stock ETF(TPHD)ETF887432326$9.7M312,8301.4%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$8.5M40,0791.2%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$8.2M79,5271.2%
Amazon COM Inc COM(AMZN)Stock023135106$8.0M95,3941.2%
Inspire Small Cap ETF(ISMD)ETF66538H641$7.2M238,0821.1%
Flexshares Iboxx 5 Year Target Duration Tips Index Fund(TDTF)ETF33939L605$6.7M285,2941.0%
Schwab International Equity ETF(SCHF)ETF808524805$6.3M197,1080.9%
Inspire Corporate Bond ETF(IBD)ETF66538H633$6.3M275,5530.9%
Ishares Russell Top 200 ETF(IWL)ETF464289446$6.2M69,1220.9%
Lilly ELI & Co COM(LLY)Stock532457108$5.8M15,7210.8%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$5.7M124,0690.8%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$5.7M145,9270.8%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$5.6M170,8910.8%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$5.4M129,2030.8%
Pacer Trendpilot US Bond ETF(PTBD)ETF69374H642$5.4M269,6000.8%
Vanguard Mid-Cap ETF(VO)ETF922908629$5.3M25,9610.8%
Caterpillar Inc COM(CAT)Stock149123101$5.2M21,7990.8%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$5.1M137,7020.8%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$4.7M104,9220.7%
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)ETF381430529$4.5M45,0700.7%
Vanguard Total Bond Market ETF(BND)ETF921937835$4.2M58,1110.6%
Invesco QQQ Trust(QQQ)ETF46090E103$4.1M15,2880.6%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$4.0M80,9060.6%
Vanguard Growth ETF(VUG)ETF922908736$4.0M18,7530.6%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$3.8M45,2690.6%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$3.8M61,9620.6%
Ishares Gnma Bond ETF(GNMA)ETF46429B333$3.8M86,2860.6%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$3.5M77,5730.5%
Ishares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$3.4M95,3350.5%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$3.3M34,9750.5%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$3.3M37,7390.5%
Pacer Trendpilot 100 ETF(PTNQ)ETF69374H303$3.3M66,6600.5%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$3.1M41,6450.5%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$3.1M17,9830.5%
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