Creative Financial Designs Inc /Adv Top Holdings and 13F Report (2024)

About Creative Financial Designs Inc /Adv

Investment Activity

  • Creative Financial Designs Inc /Adv has $984.67 million in total holdings as of December 31, 2023.
  • Creative Financial Designs Inc /Adv owns shares of 1,610 different stocks, but just 122 companies or ETFs make up 80% of its holdings.
  • Approximately 10.94% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Creative Financial Designs Inc /Adv has purchased 1,503 new stocks and bought additional shares in 544 stocks.
  • Creative Financial Designs Inc /Adv sold shares of 323 stocks and completely divested from 68 stocks this quarter.

Largest Purchases this Quarter

Fidelity Total Bond ETF
206,223 shares (about $9.49M)
FT Vest Nasdaq-100 Buffer ETF - September
375,863 shares (about $8.95M)
iShares Core International Aggregate Bond ETF
152,260 shares (about $7.58M)
VictoryShares Short-Term Bond ETF
134,291 shares (about $6.66M)
Vanguard Total Bond Market ETF
58,138 shares (about $4.28M)

Largest Sales this Quarter

Paycom Software
90 shares (about $∞T)
Vanguard Total World Bond ETF
111,143 shares (about $7.69M)
SPDR Portfolio Short Term Corporate Bond ETF
195,951 shares (about $5.84M)
JPMorgan Ultra-Short Income ETF
55,267 shares (about $2.78M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCreative Financial Designs Inc /Adv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$39,535,430$18,433 0.0%613,4284.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$32,366,881$2,695,402 9.1%694,1213.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$31,185,132$679,710 2.2%399,7073.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$30,783,783$9,494,511 44.6%668,6313.1%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$29,042,313$1,330,491 4.8%999,7352.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$25,452,616$734,492 -2.8%170,2522.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$25,181,971$717,451 2.9%325,4752.6%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$21,025,713$5,835,418 -21.7%706,0352.1%ETF
Apple Inc. stock logo
AAPL
Apple
$19,108,643$402,003 -2.1%99,2501.9%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$18,305,903$419,452 2.3%313,8331.9%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$15,540,976$162,704 1.1%315,8741.6%Manufacturing
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$14,819,287$1,250,097 9.2%135,4971.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$14,768,475$283,577 2.0%152,4881.5%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$14,396,893$869,511 6.4%53,1661.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,626,146$123,831 -0.9%89,6811.4%Retail/Wholesale
BLES
Inspire Global Hope ETF
$12,312,743$105,036 -0.8%344,9911.3%ETF
ISMD
Inspire Small/Mid Cap ETF
$11,713,642$194,780 1.7%337,6141.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$11,509,048$216,003 1.9%150,6811.2%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$10,740,129$516,126 -4.6%455,2831.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$10,732,891$946,398 9.7%290,3921.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$10,452,210$16,612 0.2%105,7061.1%ETF
SPDR S&P North American Natural Resources ETF stock logo
NANR
SPDR S&P North American Natural Resources ETF
$9,695,181$115,816 -1.2%190,1091.0%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$9,287,332$695,146 8.1%80,6960.9%ETF
Inspire Faithward Mid Cap Momentum ETF stock logo
GLRY
Inspire Faithward Mid Cap Momentum ETF
$9,174,175$213,826 -2.3%344,6970.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$9,030,551$574,437 6.8%173,6980.9%ETF
QSPT
FT Vest Nasdaq-100 Buffer ETF - September
$8,953,057$8,953,057 New Holding375,8630.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,558,235$758,362 -8.1%14,6820.9%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,095,342$398,917 5.2%196,9670.8%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$7,798,229$7,582,545 3,515.6%156,5910.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,647,469$321,265 -4.0%159,6550.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,529,935$1,466,918 24.2%18,3870.8%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,424,440$1,519,591 25.7%132,8160.8%ETF
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$7,199,287$509,028 -6.6%217,3950.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$6,946,807$3,202,541 85.5%64,0790.7%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$6,791,683$285,203 -4.0%194,6040.7%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$6,659,491$6,659,491 New Holding134,2910.7%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$6,574,434$244,471 3.9%185,6660.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,377,128$82,242 -1.5%43,8060.5%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$5,368,816$183,887 3.5%14,2770.5%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,274,328$48,886 -0.9%10,8970.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,240,685$753,037 16.8%11,9980.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,173,752$289,139 5.9%73,5430.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,081,894$311,321 6.5%10,6920.5%Finance
Bank of America Co. stock logo
BAC
Bank of America
$5,010,828$749,257 17.6%148,8220.5%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$4,945,457$4,254,390 615.6%165,7320.5%ETF
FDG
American CenturyFocused Dynamic Growth ETF
$4,910,829$220,974 -4.3%68,9820.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,815,179$304,349 -5.9%15,4890.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,690,330$2,616,167 -35.8%43,3290.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,596,792$954,948 -17.2%55,4100.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,445,255$4,276,018 2,526.6%60,4390.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,352,826$42,281 1.0%14,7220.4%Industrial Products
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$4,273,874$457,771 12.0%54,1410.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,259,095$145,231 -3.3%15,3670.4%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$4,224,856$682,899 -13.9%64,6690.4%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$4,058,232$77,669 -1.9%87,0490.4%ETF
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$4,011,817$331,055 9.0%91,1780.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,832,249$1,595,813 -29.4%75,0690.4%ETF
Pacer Trendpilot US Bond ETF stock logo
PTBD
Pacer Trendpilot US Bond ETF
$3,787,802$15,271 0.4%185,0420.4%ETF
HighPeak Energy, Inc. stock logo
HPK
HighPeak Energy
$3,591,826$113,322 -3.1%252,2350.4%Oils/Energy
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$3,541,964$195,453 -5.2%80,0440.4%ETF
FLV
American CenturyFocused Large Cap Value ETF
$3,443,526$96,095 -2.7%56,3320.3%ETF
TPLC
Timothy Plan US Large Cap Core ETF
$3,427,247$55,216 -1.6%89,6910.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,393,403$195,685 6.1%30,3990.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$3,315,742$278,299 -7.7%41,4260.3%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$3,250,723$417,350 14.7%60,2320.3%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$3,235,423$3,153,325 3,840.9%114,3260.3%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$3,112,366$64,408 2.1%67,7480.3%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$3,099,350$205,162 -6.2%86,3810.3%ETF
JPMorgan Market Expansion Enhanced Equity ETF stock logo
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
$3,082,011$3,082,011 New Holding57,3820.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,000,034$177,992 6.3%35,7830.3%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$2,992,727$2,981,715 27,075.8%97,8330.3%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,925,486$572,296 -16.4%69,2910.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,912,359$567,104 -16.3%55,7920.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,861,273$366,030 14.7%11,8350.3%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$2,804,256$25,344 -0.9%30,4280.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,783,907$47,922 -1.7%11,9670.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,758,319$33,526 1.2%19,7460.3%Communication Services
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,747,251$325,856 13.5%63,4760.3%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,725,879$96,444 3.7%72,4970.3%ETF
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$2,713,114$63,719 2.4%76,6850.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,689,047$223,445 -7.7%66,2980.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,613,281$224,311 9.4%22,7180.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,574,100$714,099 38.4%5,3890.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,391,006$31,969 -1.3%44,4260.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,388,268$44,966 -1.8%24,5380.2%Industrial Products
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,354,790$193,367 8.9%28,9710.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,307,578$68,336 3.1%4,6600.2%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$2,297,154$839,014 -26.8%57,3430.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,215,682$2,776,044 -55.6%44,1110.2%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$2,213,878$1,456 0.1%22,8140.2%Utilities
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$2,190,428$330,040 17.7%58,3180.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,147,633$82,050 4.0%46,6170.2%Manufacturing
Honeywell International Inc. stock logo
HON
Honeywell International
$2,147,573$45,925 -2.1%10,2410.2%Multi-Sector Conglomerates
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,146,840$173,189 8.8%14,5900.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,145,338$63,347 3.0%11,9210.2%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$2,139,888$61,146 -2.8%9,5190.2%ETF
TPMN
Timothy Plan Market Neutral ETF
$2,081,037$127,580 -5.8%85,2120.2%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$2,075,985$2,055,080 9,830.4%83,9120.2%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$2,058,323$98,211 5.0%39,0870.2%ETF
Pacer Data & Infrastructure Real Estate ETF stock logo
SRVR
Pacer Data & Infrastructure Real Estate ETF
$2,018,656$53,479 2.7%67,7170.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: