EdgeMarket › What Creative Financial Designs Inc /Adv reported owning
What Creative Financial Designs Inc /Adv reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
2,162Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTV Vanguard Morningstar Value ETF | 91.2M | 5.5% | 465.1K | 226.40 | +24.6% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 42.4M | 2.6% | 711.4K | 58.31 | -2.3% |
| BKIE BNY Mellon International Equity ETF | 41.6M | 2.5% | 445.1K | 34.88 | +18.9% |
| PTL Inspire 500 ETF | 36.7M | 2.2% | 146.6K | 285.35 | +20.1% |
| AAPL Apple Inc. | 31.6M | 1.9% | 124.4K | 309.35 | +36.9% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 30.1M | 1.8% | 1.0M | 28.96 | -1.0% |
| VONG Vanguard Russell 1000 Growth ETF | 28.9M | 1.8% | 263.7K | 125.99 | +11.3% |
| TPIF Timothy Plan International ETF | 28.1M | 1.7% | 778.8K | 38.92 | +17.6% |
| AMZN AMAZON COM INC | 26.9M | 1.6% | 129.0K | 258.63 | +15.6% |
| LLY ELI LILLY & Co | 26.0M | 1.6% | 28.3K | 1,255.40 | +78.0% |
| VUG Vanguard Morningstar Growth ETF | 25.5M | 1.6% | 58.4K | 87.50 | +15.9% |
| IBD Inspire Corporate Bond ETF | 25.2M | 1.5% | 1.1M | 23.64 | -1.9% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 25.1M | 1.5% | 316.5K | 78.59 | -1.3% |
| SLQD iShares 0-5 Year Investment Grade Corporate Bo | 23.7M | 1.4% | 469.6K | 50.16 | -0.9% |
| CGDV Capital Group Dividend Value ETF | 23.6M | 1.4% | 554.7K | 50.21 | +22.5% |
| FBND Fidelity Total Bond ETF | 21.8M | 1.3% | 478.0K | 44.90 | -2.1% |
| GLRY Inspire Growth ETF | 21.8M | 1.3% | 587.5K | 39.93 | +17.1% |
| VPU Vanguard Utilities ETF | 21.2M | 1.3% | 106.7K | 185.03 | -0.6% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 19.9M | 1.2% | 54.1K | 88.95 | +17.2% |
| SPHQ Invesco S&P 500 Quality ETF | 17.0M | 1.0% | 226.5K | 85.95 | +18.7% |
| UITB VictoryShares Core Intermediate Bond ETF | 17.0M | 1.0% | 361.1K | 46.05 | -2.0% |
| PIZ Invesco Dorsey Wright Developed Markets Moment | 17.0M | 1.0% | 342.7K | 53.59 | +17.5% |
| VGSH Vanguard Short-Term Treasury ETF | 15.6M | 1.0% | 267.0K | 58.13 | -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 15.6M | 0.9% | 249.5K | 72.02 | +26.3% |
| IMCB iShares Morningstar Mid-Cap ETF | 15.6M | 0.9% | 186.4K | 99.92 | +22.9% |
| PTNQ Pacer Trendpilot 100 ETF | 13.5M | 0.8% | 185.3K | 86.01 | +17.7% |
| VWO Vanguard FTSE Emerging Markets ETF | 13.0M | 0.8% | 239.9K | 60.45 | +17.7% |
| JBND JPMorgan Active Bond ETF | 12.6M | 0.8% | 233.5K | 52.65 | -1.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 12.4M | 0.8% | 21.6K | 713.44 | +26.1% |
| TPSC Timothy Plan US Small Cap Core ETF | 12.3M | 0.7% | 289.5K | 48.43 | +20.1% |
| WWJD Inspire International ETF | 12.3M | 0.7% | 328.1K | 41.31 | +17.4% |
| IUSV iShares Core S&P U.S. Value ETF | 12.2M | 0.7% | 119.4K | 114.89 | +17.6% |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 12.0M | 0.7% | 152.7K | 98.10 | +21.4% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 11.6M | 0.7% | 139.7K | 81.05 | -2.5% |
| VOO Vanguard S&P 500 ETF | 11.2M | 0.7% | 18.7K | 703.71 | +20.0% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 10.6M | 0.6% | 353.3K | 29.94 | -0.8% |
| BUFR FT Vest Laddered Buffer ETF | 10.6M | 0.6% | 314.0K | 37.30 | +14.5% |
| VEA Vanguard FTSE Developed Markets ETF | 10.3M | 0.6% | 161.3K | 73.42 | +24.7% |
| NVDA NVIDIA CORP | 10.2M | 0.6% | 58.5K | 214.72 | +22.4% |
| ELCV Strategy Shares Eventide High Dividend ETF | 10.1M | 0.6% | 348.8K | 31.82 | +22.2% |
| FDLS Inspire Fidelis Multi Factor ETF | 10.0M | 0.6% | 271.5K | 43.32 | +31.4% |
| EFV iShares MSCI EAFE Value ETF | 9.6M | 0.6% | 129.6K | 82.23 | +21.4% |
| USTB VictoryShares Short-Term Bond ETF | 9.4M | 0.6% | 185.9K | 50.47 | -0.6% |
| LQTI FT Vest Investment Grade & Target Income ETF | 9.2M | 0.6% | 470.2K | 18.72 | -7.3% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 9.2M | 0.6% | 162.5K | 63.51 | +17.5% |
| VYM Vanguard High Dividend Yield ETF | 9.0M | 0.5% | 60.8K | 164.97 | +19.9% |
| MBSF Regan Floating Rate MBS ETF | 8.9M | 0.5% | 349.6K | 25.71 | +0.2% |
| AVUV Avantis U.S. Small Cap Value ETF | 8.2M | 0.5% | 74.0K | 126.45 | +33.2% |
| VGT Vanguard Information Tech ETF | 8.0M | 0.5% | 11.5K | 118.42 | +38.5% |
| TPLC Timothy Plan US Large/Mid Cap Core ETF | 7.8M | 0.5% | 167.8K | 51.16 | +12.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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