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 $1.06 billion in total holdings as of March 31, 2024.
  • Creative Financial Designs Inc /Adv owns shares of 1,669 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
  • Approximately 14.12% 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 1,605 new stocks and bought additional shares in 563 stocks.
  • Creative Financial Designs Inc /Adv sold shares of 377 stocks and completely divested from 106 stocks this quarter.

Largest New Holdings this Quarter

Franklin FTSE India ETF
$1,642,810 Holding
Keysight Technologies
$1,453,552 Holding
Fastly
$701,223 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF
217,568 shares (about $15.92M)
Vanguard Intermediate-Term Treasury Index ETF
238,500 shares (about $13.96M)
iShares Core S&P U.S. Value ETF
143,863 shares (about $13.01M)
Inspire Faithward Mid Cap Momentum ETF
397,774 shares (about $11.95M)
Capital Group Dividend Value ETF
141,641 shares (about $4.60M)

Largest Sales this Quarter

iShares Morningstar Mid-Cap Growth ETF
329,214 shares (about $23.27M)
Vanguard S&P 500 Growth ETF
50,732 shares (about $15.46M)
Vanguard Mega Cap Value ETF
102,812 shares (about $12.29M)
SPDR Portfolio Short Term Corporate Bond ETF
392,485 shares (about $11.68M)
Inspire Small/Mid Cap ETF
316,226 shares (about $11.39M)

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
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$35,879,413$1,103,953 3.2%716,1563.4%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$35,451,301$808,717 2.3%409,0383.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$32,092,188$1,796,497 5.9%708,2803.0%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$31,737,163$2,824,820 9.8%1,097,4123.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$27,674,773$52,441 -0.2%169,9302.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$26,669,562$1,507,082 6.0%344,9692.5%ETF
Inspire Faithward Mid Cap Momentum ETF stock logo
GLRY
Inspire Faithward Mid Cap Momentum ETF
$22,313,401$11,954,259 115.4%742,4712.1%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$20,088,222$23,268,818 -53.7%284,2141.9%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$19,732,657$1,508,369 8.3%339,8081.9%ETF
Apple Inc. stock logo
AAPL
Apple
$18,068,173$1,048,772 6.2%105,3661.7%Computer and Technology
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$16,816,903$1,269,581 8.2%341,6681.6%Manufacturing
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$16,338,805$15,915,120 3,756.4%223,3601.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$16,193,785$367,104 2.3%156,0251.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,094,063$82,614 -0.5%89,2231.5%Retail/Wholesale
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$15,290,095$13,964,172 1,053.2%261,1461.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$13,307,437$13,010,975 4,388.7%147,1411.3%Manufacturing
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$12,273,406$942,295 8.3%314,5411.2%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$12,031,947$1,341,905 12.6%512,4341.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,817,104$395,200 3.5%15,1901.1%Medical
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$11,504,375$143,034 1.3%152,5781.1%ETF
SPDR S&P North American Natural Resources ETF stock logo
NANR
SPDR S&P North American Natural Resources ETF
$11,192,264$816,133 7.9%205,0621.1%ETF
BLES
Inspire Global Hope ETF
$10,578,680$2,389,519 -18.4%281,4231.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$10,373,967$280,381 2.8%178,5231.0%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$10,327,738$69,662 0.7%81,2441.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$10,219,337$217,437 2.2%108,0041.0%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$9,989,614$4,603,329 85.5%307,3730.9%ETF
QSPT
FT Vest Nasdaq-100 Buffer ETF - September
$9,464,458$82,917 0.9%379,1850.9%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$9,334,377$11,684,270 -55.6%313,5500.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,612,240$384,911 4.7%206,1820.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,404,719$232,523 2.8%136,5950.8%ETF
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$8,242,869$379,677 4.8%227,8920.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,155,968$146,095 1.8%162,5670.8%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$8,093,618$271,879 3.5%162,0340.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,575,062$588,742 -7.2%17,0610.7%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$7,224,604$505,357 7.5%199,6300.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$7,184,613$289,661 4.2%66,7710.7%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$6,819,117$127,415 1.9%136,8480.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,077,895$364,401 6.4%11,5920.6%ETF
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$6,068,758$3,255,180 115.7%165,4060.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,050,585$44,174 0.7%14,3820.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,005,734$238,422 4.1%12,4940.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,840,345$247,924 4.4%11,1660.6%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,708,108$570,505 11.1%61,5630.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,654,979$261,477 -4.4%41,8700.5%Manufacturing
Bank of America Co. stock logo
BAC
Bank of America
$5,580,143$63,175 -1.1%147,1560.5%Finance
FDG
American CenturyFocused Dynamic Growth ETF
$5,529,301$169,778 -3.0%66,9270.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,424,657$4,491,261 481.2%89,3090.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,256,717$74,693 -1.4%15,2720.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,214,847$243,516 -4.5%70,2620.5%ETF
HighPeak Energy, Inc. stock logo
HPK
HighPeak Energy
$4,784,522$806,777 20.3%303,3940.5%Oils/Energy
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$4,712,332$246,780 5.5%57,1330.4%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$4,556,014$114,558 2.6%66,3370.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,484,132$273,764 6.5%4,9630.4%Computer and Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$4,449,664$445,417 11.1%96,7320.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,159,738$1,934,347 86.9%82,4530.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,043,969$1,350,677 -25.0%11,0360.4%Industrial Products
Pacer Trendpilot US Bond ETF stock logo
PTBD
Pacer Trendpilot US Bond ETF
$4,006,657$232,727 6.2%196,4530.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,945,254$267,268 7.3%32,6080.4%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$3,906,211$12,287,146 -75.9%32,6850.4%ETF
TPLC
Timothy Plan US Large Cap Core ETF
$3,827,212$50,321 1.3%90,8860.4%ETF
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$3,753,878$280,776 8.1%86,5150.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,747,787$50,701 -1.3%74,0670.4%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$3,718,348$170,188 4.8%43,4130.4%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$3,686,072$123,674 3.5%118,2950.3%ETF
FLV
American CenturyFocused Large Cap Value ETF
$3,583,570$76,141 -2.1%55,1600.3%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$3,577,264$48,278 1.4%61,0560.3%ETF
JPMorgan Market Expansion Enhanced Equity ETF stock logo
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
$3,540,285$181,735 5.4%60,4870.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,529,346$443,743 14.4%13,5370.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,437,921$59,667 1.8%36,4150.3%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$3,400,516$76,575 2.3%88,3710.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,378,023$324,450 10.6%80,2000.3%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$3,299,305$3,176,049 2,576.8%37,8230.3%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$3,281,183$332,867 11.3%77,1140.3%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$3,252,252$161,698 5.2%32,0200.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,160,789$361,024 12.9%74,8470.3%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$3,095,662$40,229 1.3%68,6400.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,093,416$968,149 45.6%67,8530.3%Manufacturing
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$3,062,283$998,047 48.3%124,4830.3%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$3,003,879$12,301 -0.4%97,4340.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$2,957,366$644,475 27.9%74,5680.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,890,008$90,256 -3.0%19,1480.3%Computer and Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,875,812$221,414 8.3%24,6130.3%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,790,120$47,248 -1.7%62,4190.3%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,763,103$430,648 18.5%34,3200.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,724,523$657,627 31.8%33,7900.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,706,983$887,054 48.7%12,9970.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,579,873$410,281 -13.7%10,3250.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,532,552$250,544 -9.0%22,3290.2%Industrial Products
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$2,531,333$2,525,558 43,729.2%49,5270.2%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$2,455,276$212,477 9.5%42,7900.2%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$2,425,598$158,831 7.0%61,3610.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,394,832$921,350 62.5%14,1400.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,375,986$457,426 -16.1%4,5190.2%ETF
Citigroup Inc. stock logo
C
Citigroup
$2,356,061$134,258 6.0%37,2560.2%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,352,027$167,674 7.7%8,2060.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,350,812$228,584 -8.9%40,4890.2%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$2,293,616$84,252 3.8%9,8820.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,289,237$1,919 0.1%11,9310.2%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$2,229,367$23,017 1.0%23,0520.2%Utilities
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$2,215,011$1,473,278 198.6%116,0910.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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