CREATIVE FINANCIAL DESIGNS INC /ADV
CIK: 0000819864SEC EDGAR →
Portfolio Value
$1.6T
Holdings
2,064
As of
Q4 2025
New Positions
134
Closed Positions
94
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 855,339 | $48.6B | 3.06% |
| 2 | VANGUARD VALUE ETF | 243,929 | $46.6B | 2.94% |
| 3 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 672,994 | $40.3B | 2.54% |
| 4 | BNY MELLON INTERNATIONAL EQUITY ETF | 410,898 | $38.0B | 2.40% |
| 5 | VANGUARD RUSSELL 1000 GROWTH ETF | 289,724 | $35.3B | 2.22% |
| 6 | APPLE INC COM | 124,848 | $33.9B | 2.14% |
| 7 | ELI LILLY & CO COM | 28,560 | $30.7B | 1.93% |
| 8 | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 998,947 | $29.2B | 1.84% |
| 9 | AMAZON COM INC COM | 120,257 | $27.8B | 1.75% |
| 10 | VANGUARD GROWTH ETF | 56,369 | $27.5B | 1.73% |
Quarterly Changes
New Positions (125)
$9.0B · 446K shares
$5.0B · 235K shares
$5.0B · 191K shares
$2.7B · 51K shares
$2.3B · 75K shares
$357.0M · 5K shares
$344.0M · 15K shares
$313.0M · 12K shares
$177.0M · 7K shares
$164.0M · 7K shares
$151.0M · 4K shares
$137.0M · 2K shares
$125.0M · 7K shares
$100.0M · 691 shares
$78.0M · 875 shares
$68.0M · 704 shares
$61.0M · 2K shares
$58.0M · 2K shares
$55.0M · 1K shares
$52.0M · 2K shares
$52.0M · 2K shares
$50.0M · 630 shares
$50.0M · 648 shares
$38.0M · 319 shares
$38.0M · 1K shares
$36.0M · 2K shares
$31.0M · 70 shares
$29.0M · 11K shares
$28.0M · 50 shares
$25.0M · 819 shares
$25.0M · 650 shares
$23.0M · 1K shares
$22.0M · 699 shares
$22.0M · 129 shares
$21.0M · 330 shares
$20.0M · 310 shares
$15.0M · 60 shares
$15.0M · 908 shares
$14.0M · 246 shares
$13.0M · 540 shares
$12.0M · 200 shares
$12.0M · 619 shares
$10.0M · 30 shares
$10.0M · 677 shares
$9.0M · 500 shares
$9.0M · 325 shares
$8.0M · 310 shares
$8.0M · 700 shares
$7.0M · 250 shares
$7.0M · 238 shares
$7.0M · 82 shares
$6.0M · 201 shares
$6.0M · 2K shares
$5.0M · 156 shares
$5.0M · 700 shares
$5.0M · 78 shares
$4.0M · 169 shares
$4.0M · 84 shares
$4.0M · 158 shares
$4.0M · 500 shares
$3.0M · 317 shares
$3.0M · 845 shares
$3.0M · 75 shares
$3.0M · 46 shares
$3.0M · 45 shares
$3.0M · 55 shares
$3.0M · 1K shares
$3.0M · 452 shares
$3.0M · 101 shares
$3.0M · 85 shares
$2.0M · 30 shares
$2.0M · 100 shares
$2.0M · 178 shares
$2.0M · 75 shares
$2.0M · 50 shares
$2.0M · 200 shares
$2.0M · 103 shares
$1.0M · 25 shares
$1.0M · 30 shares
$1.0M · 50 shares
$1.0M · 7 shares
$1.0M · 38 shares
$1.0M · 15 shares
$1.0M · 79 shares
$1.0M · 1K shares
$1.0M · 70 shares
$0 · 60 shares
$0 · 2 shares
$0 · 100 shares
$0 · 15 shares
$0 · 13 shares
$0 · 78 shares
$0 · 8 shares
$0 · 6 shares
$0 · 10 shares
$0 · 51 shares
$0 · 5 shares
$0 · 5 shares
$0 · 10 shares
$0 · 1 shares
$0 · 3 shares
$0 · 15 shares
$0 · 25 shares
$0 · 18 shares
$0 · 5 shares
$0 · 1 shares
$0 · 2 shares
$0 · 13 shares
$0 · 5 shares
$0 · 21 shares
$0 · 45 shares
$0 · 4 shares
$0 · 7 shares
$0 · 1 shares
$0 · 2 shares
$0 · 9 shares
$0 · 3 shares
$0 · 3 shares
$0 · 100 shares
$0 · 5 shares
$0 · 102 shares
$0 · 0 shares
$0 · 3 shares
$0 · 20 shares
$0 · 3 shares
Closed Positions (108)
FIS CHRISTIAN STOCK FUND
$1.8B · 57K shares
$416.6M · 15K shares
$414.8M · 16K shares
$77.2M · 10K shares
$70.3M · 750 shares
$62.7M · 751 shares
$55.1M · 2K shares
$51.5M · 1K shares
$45.3M · 2K shares
$34.4M · 1K shares
$31.8M · 748 shares
$31.5M · 1K shares
$26.7M · 3K shares
$26.1M · 437 shares
$24.6M · 262 shares
$22.0M · 1K shares
$21.9M · 539 shares
$21.9M · 436 shares
$20.6M · 500 shares
$16.9M · 695 shares
$15.6M · 119 shares
$15.5M · 304 shares
$15.0M · 2K shares
$14.7M · 331 shares
$14.2M · 820 shares
$14.2M · 434 shares
$13.6M · 287 shares
$13.4M · 100 shares
$13.2M · 1K shares
$11.9M · 2K shares
$11.4M · 179 shares
$10.8M · 132 shares
$9.6M · 400 shares
$9.1M · 184 shares
$9.0M · 160 shares
$8.8M · 149 shares
$8.6M · 36 shares
$8.3M · 18 shares
$8.2M · 289 shares
$7.5M · 183 shares
$7.3M · 50 shares
$7.2M · 642 shares
$7.2M · 600 shares
$7.0M · 217 shares
$6.3M · 100 shares
$5.5M · 1K shares
$5.5M · 115 shares
$5.3M · 249 shares
$5.3M · 206 shares
$4.8M · 36 shares
$4.7M · 202 shares
$4.5M · 60 shares
$4.3M · 86 shares
$4.2M · 189 shares
$4.2M · 9 shares
$3.9M · 5 shares
$3.8M · 200 shares
$3.7M · 63 shares
$3.1M · 40 shares
$2.8M · 140 shares
$2.6M · 26 shares
$2.5M · 100 shares
$2.4M · 24 shares
$2.2M · 14 shares
$2.2M · 49 shares
$2.2M · 86 shares
$2.1M · 20 shares
$2.0M · 27 shares
$2.0M · 54 shares
$2.0M · 34 shares
$1.9M · 13 shares
$1.7M · 100 shares
$1.7M · 28 shares
$1.5M · 6 shares
$1.4M · 10 shares
$1.4M · 30 shares
$1.4M · 27 shares
$1.4M · 8 shares
$1.3M · 102 shares
$1.3M · 27 shares
$1.1M · 4K shares
$1.1M · 1K shares
$968K · 16 shares
$937K · 1 shares
$854K · 20 shares
$785K · 3 shares
$737K · 27 shares
$647K · 6 shares
$603K · 8 shares
$552K · 16 shares
$492K · 3 shares
$465K · 84 shares
$405K · 10 shares
$400K · 5 shares
$381K · 2 shares
$290K · 2 shares
$271K · 3 shares
$270K · 10 shares
$245K · 5 shares
$237K · 27 shares
$234K · 6 shares
$133K · 1 shares
$121K · 5 shares
$97K · 56 shares
$97K · 5 shares
$45K · 2 shares
$27K · 10 shares
$24K · 6 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 1031 | $1.3T | 80.3% |
| Technology | 194 | $80.9B | 5.1% |
| Unknown | 144 | $50.8B | 3.2% |
| Healthcare | 110 | $41.6B | 2.6% |
| Consumer Cyclical | 109 | $40.5B | 2.6% |
| Industrials | 150 | $26.6B | 1.7% |
| Communication Services | 45 | $16.2B | 1.0% |
| Energy | 56 | $13.6B | 0.9% |
| Consumer Defensive | 56 | $13.6B | 0.9% |
| Utilities | 47 | $10.8B | 0.7% |
| Real Estate | 62 | $9.1B | 0.6% |
| Basic Materials | 60 | $8.7B | 0.5% |