$167 Million is the total value of CREATIVE FINANCIAL DESIGNS INC /ADV's 583 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | New | GENERAL DYNAMICS CORP COMstock | $1,213,000 | – | 7,164 | +100.0% | 0.73% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $494,000 | – | 3,838 | +100.0% | 0.30% | – |
| HD | New | HOME DEPOT INC COMstock | $384,000 | – | 1,999 | +100.0% | 0.23% | – |
| APYX | New | APYX MED CORP COMstock | $380,000 | – | 60,150 | +100.0% | 0.23% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $286,000 | – | 2,700 | +100.0% | 0.17% | – |
| GWX | New | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $254,000 | – | 8,368 | +100.0% | 0.15% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $238,000 | – | 9,439 | +100.0% | 0.14% | – |
| BSJM | New | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $181,000 | – | 7,393 | +100.0% | 0.11% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $173,000 | – | 1,952 | +100.0% | 0.10% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $171,000 | – | 489 | +100.0% | 0.10% | – |
| FLTR | New | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $163,000 | – | 6,489 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $157,000 | – | 2,295 | +100.0% | 0.09% | – |
| UNP | New | UNION PACIFIC CORP COMstock | $152,000 | – | 909 | +100.0% | 0.09% | – |
| VTC | New | VANGUARD TOTAL CORPORATE BOND ETFetf | $110,000 | – | 1,314 | +100.0% | 0.07% | – |
| CHDN | New | CHURCHILL DOWNS INC COMstock | $108,000 | – | 1,200 | +100.0% | 0.06% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP COMstock | $95,000 | – | 3,301 | +100.0% | 0.06% | – |
| BBT | New | BB&T CORP COMstock | $75,000 | – | 1,609 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $75,000 | – | 850 | +100.0% | 0.04% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $70,000 | – | 359 | +100.0% | 0.04% | – |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $52,000 | – | 1,214 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO COMstock | $31,000 | – | 800 | +100.0% | 0.02% | – |
| EQBK | New | EQUITY BANCSHARES INC COM CL Astock | $29,000 | – | 1,000 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $28,000 | – | 536 | +100.0% | 0.02% | – |
| LIVN | New | LIVANOVA PLC SHSstock | $29,000 | – | 300 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $28,000 | – | 258 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP COMstock | $27,000 | – | 1,300 | +100.0% | 0.02% | – |
| TIER | New | TIER REIT INC COM NEWreit | $27,000 | – | 931 | +100.0% | 0.02% | – |
| FFBC | New | FIRST FINL BANCORP OH COMstock | $23,000 | – | 967 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP COMstock | $24,000 | – | 304 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC COMstock | $24,000 | – | 3,565 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $23,000 | – | 525 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP COMstock | $24,000 | – | 405 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS COM SH BEN INTreit | $22,000 | – | 280 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $20,000 | – | 111 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $20,000 | – | 105 | +100.0% | 0.01% | – |
| VIOG | New | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $16,000 | – | 107 | +100.0% | 0.01% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE ETFetf | $15,000 | – | 295 | +100.0% | 0.01% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $13,000 | – | 183 | +100.0% | 0.01% | – |
| CAPE | New | BARCLAYS ETN SHILLER CAPE ETNetf | $13,000 | – | 100 | +100.0% | 0.01% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP COMreit | $14,000 | – | 783 | +100.0% | 0.01% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW COMstock | $13,000 | – | 667 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $14,000 | – | 103 | +100.0% | 0.01% | – |
| MFSF | New | MUTUALFIRST FINL INC COMstock | $11,000 | – | 372 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC COMstock | $11,000 | – | 230 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC COMstock | $12,000 | – | 500 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $10,000 | – | 100 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC SHSstock | $8,000 | – | 169 | +100.0% | 0.01% | – |
| VNLA | New | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $8,000 | – | 160 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INC CL Astock | $6,000 | – | 400 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP COMstock | $7,000 | – | 63 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW COM NEWstock | $6,000 | – | 225 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL Astock | $5,000 | – | 65 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $3,000 | – | 30 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL Astock | $4,000 | – | 30 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC COMstock | $2,000 | – | 37 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETFetf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INC CL Areit | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $2,000 | – | 37 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $1,000 | – | 30 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEWstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD COMstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $0 | – | 5 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP COM NON VTGstock | $0 | – | 5 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| MCN | New | MADISON CVRED CALL & EQ STR FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P SMALL-CAP FUND | 28 | Q3 2023 | 6.6% |
| VANGUARD VALUE INDEX FUND | 28 | Q3 2023 | 3.8% |
| ISHARES S&P MIDCAP FUND | 28 | Q3 2023 | 6.8% |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 28 | Q3 2023 | 3.5% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 28 | Q3 2023 | 4.1% |
| APPLE INC COM | 28 | Q3 2023 | 2.6% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 28 | Q3 2023 | 5.1% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 28 | Q3 2023 | 2.8% |
| AMAZON COM INC COM | 28 | Q3 2023 | 2.4% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 28 | Q3 2023 | 5.8% |
View CREATIVE FINANCIAL DESIGNS INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-26 |
View CREATIVE FINANCIAL DESIGNS INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.