Titelia

Holdings of CREATIVE FINANCIAL DESIGNS INC /ADV

1680 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.3 % of the equity sleeve

Sector breakdown

  • Technology 5.2 %
  • Funds 3.9 %
  • Health care 2.8 %
  • Consumer discretionary 2.6 %
  • Industrials 2.1 %
  • Financials 1.7 %
  • Consumer staples 1.1 %
  • Communication 1.1 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 77.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.1 %
  • BR 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • KY 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,6231.3B $99.77 %
2TW11.4M $0.11 %
3GB18945K $0.07 %
4BR3219.7K $0.02 %
5NL5124.2K $0.01 %
6DK242.5K $0.00 %
7JP532.8K $0.00 %
8DE131.3K $0.00 %
9ES223.7K $0.00 %
10AU221.1K $0.00 %
11KY419.2K $0.00 %
12BE111.2K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 465,07091.2M $
2Vanguard Scottsdale Funds 711,40442.4M $
3Apple Inc 124,43031.6M $
4State Street SPDR Portfolio Short Term Treasury ETF 1,030,10030.1M $
5Vanguard Russell 1000 Growth ETF 263,71128.9M $
6Timothy Plan 778,75828.1M $
7Amazon.com Inc 129,01326.9M $
8Eli Lilly & Co 28,28526M $
9Vanguard Growth ETF 58,38725.5M $
10VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 316,53325.1M $
11iShares 0-5 Year Investment Gr 469,58723.7M $
12Capital Group Dividend Value ETF 554,67023.6M $
13Fidelity Total Bond ETF 478,04521.8M $
14Vanguard World Fund 106,74521.2M $
15Vanguard Mega Cap Growth ETF 54,06119.9M $
16Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 226,52017M $
17Vanguard Scottsdale Funds 267,02215.6M $
18Pacer Funds Trust 249,46515.6M $
19Pacer Funds Trust - Pacer Tren 185,27713.5M $
20Vanguard International Equity Index Funds 239,89313M $
21J P Morgan Exchange Traded Fund Trust 233,47112.6M $
22Invesco QQQ Trust Series 1 21,55812.4M $
23Timothy Plan 289,50612.3M $
24iShares Trust 119,38812.2M $
25Vanguard Intermediate-Term Corporate Bond ETF 139,74711.6M $
26Vanguard S&P 500 ETF 18,67511.2M $
27SPDR Series Trust 353,29210.6M $
28FT Vest Laddered Buffer ETF 313,97210.6M $
29Vanguard FTSE Developed Markets ETF 161,30310.3M $
30NVIDIA Corp 58,52210.2M $
31iShares Trust 129,5899.6M $
32SPDR Series Trust 162,5169.2M $
33Vanguard High Dividend Yield E 60,7919M $
34Regan Floating Rate MBS ETF 349,5948.9M $
35American Century ETF Trust 74,0168.2M $
36Vanguard Information Technology ETF 11,5208M $
37Timothy Plan 167,7627.8M $
38Schwab U.S. Aggregate Bond ETF 332,3287.7M $
39Caterpillar Inc 10,5107.4M $
40SSgA Active Trust 188,5087.4M $
41iShares Core S&P Mid-Cap ETF 109,5537.4M $
42Eaton Vance Short Duration Income ETF 139,4147.1M $
43JPMorgan Ultra-Short Income ETF 130,5796.6M $
44JPMorgan Small & Mid Cap Enhanced Equity ETF 98,7916.6M $
45State Street SPDR Portfolio Emerging Markets ETF 134,7126.3M $
46State Street SPDR S&P 500 ETF Trust 9,5936.2M $
47CAPITAL GROUP CORE EQUITY ETF 160,2476.2M $
48Schwab Strategic Trust 205,0416M $
49American Century Focused Dynamic Growth ETF 51,8215.9M $
50Select Sector Spdr Trust 95,8815.9M $
51Alphabet Inc 20,3835.9M $
52iShares Core MSCI EAFE ETF 64,2585.8M $
53First Trust Exchange-Traded Fund IV 116,1415.7M $
54Chevron Corp 26,9745.6M $
55Vanguard Index Funds 18,3865.6M $
56Pacer Trendpilot US Bond ETF 284,7755.4M $
57iShares MSCI International Quality Factor ETF 115,2265.3M $
58BlackRock ETF Trust 91,1775.3M $
59FIRST TRUST EXCHANGE-TRADED FUND VIII 244,0175.3M $
60First Trust Exchange-Traded Fund IV 203,0125.2M $
61iShares 0-5 Year TIPS Bond ETF 48,1315M $
62Pacer Aristotle Pacific Floati 105,0304.9M $
63INVESCO AEROSPACE & DEFEN 29,3204.9M $
64Select Sector Spdr Trust 91,0834.5M $
65Vanguard World Fund 29,8934.3M $
66Microsoft Corp 11,5244.3M $
67State Street SPDR Portfolio Ag 165,7084.2M $
68Invesco S&P MidCap Momentum ET 28,8944.2M $
69Vanguard Mid-Cap ETF 14,3454.1M $
70American Century Focused Large Cap Value ETF 53,6894.1M $
71iShares U.S. Technology ETF 22,3524.1M $
72Vanguard FTSE All World ex-US 27,5624M $
73Vanguard U.S. Minimum Volatility ETF 30,0534M $
74Vanguard Tax-Exempt Bond Index ETF 79,9854M $
75J.P. MORGAN EXCHANGE-TRADED FUND TRUST 45,0453.9M $
76iShares Core Dividend Growth ETF 54,7223.8M $
77VanEck Emerging Markets High Y 192,1183.8M $
78Alto Ingredients Inc 769,8613.7M $
79SPDR Series Trust 47,9273.7M $
80Vanguard World Fund 13,2193.6M $
81Tesla Inc 9,6813.6M $
82iShares Trust 67,0333.6M $
83CAPITAL GROUP MUNICIPAL INCOME ETF 128,7863.5M $
84Citigroup Inc 29,7173.4M $
85Schwab Intermediate-Term U.S. Treasury ETF 135,2683.4M $
86iShares Trust 38,5813.3M $
87First Trust Rising Dividend Achievers ETF 48,8693.3M $
88iShares Trust 20,2973.3M $
89Vanguard Index Funds 14,9823.3M $
90Schwab International Equity ETF 129,8223.2M $
91Vanguard Small-Cap ETF 12,2253.2M $
92Duke Energy Corp 24,1243.2M $
93Select Sector Spdr Trust 74,2363M $
94Exxon Mobil Corp 17,7703M $
95Alphabet Inc 10,2963M $
96Timothy Plan 71,0552.9M $
97iShares Core U.S. REIT ETF 48,9442.9M $
98SELECT SECTOR SPDR TRUST (THE) 21,2322.8M $
99Berkshire Hathaway Inc 5,7092.7M $
100iShares National Muni Bond ETF 25,5592.7M $