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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 $1.19 billion in total holdings as of September 30, 2024.
  • Creative Financial Designs Inc /Adv owns shares of 1,688 different stocks, but just 138 companies or ETFs make up 80% of its holdings.
  • Approximately 9.24% 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 1,646 new stocks and bought additional shares in 553 stocks.
  • Creative Financial Designs Inc /Adv sold shares of 391 stocks and completely divested from 85 stocks this quarter.

Largest New Holdings this Quarter

SILA REALTY TRUST INC COMMON STOCK
$1,028,824 Holding
AMERICAN HEALTHCARE REIT INC COM SHS
$266,977 Holding

Largest Purchases this Quarter

Capital Group U.S. Multi-Sector Income ETF
310,200 shares (about $8.64M)
VictoryShares Core Intermediate Bond ETF
178,992 shares (about $8.58M)
Invesco S&P 500 Quality ETF
123,483 shares (about $8.31M)
Schwab Intermediate-Term U.S. Treasury ETF
149,706 shares (about $7.58M)
iShares High Yield Bond Factor ETF
103,878 shares (about $4.99M)

Largest Sales this Quarter

Vanguard Intermediate-Term Bond ETF
149,915 shares (about $11.75M)
FT Vest Nasdaq-100 Buffer ETF - September
374,004 shares (about $10.01M)
iShares Russell Top 200 ETF
57,175 shares (about $8.03M)
SPDR Portfolio Short Term Treasury ETF
243,443 shares (about $7.16M)
iShares GNMA Bond ETF
91,033 shares (about $4.08M)

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
$38,017,296$2,201,990 -5.5%719,2073.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$36,315,807$3,358,024 -8.5%376,2523.1%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$35,343,062$486,376 -1.4%756,1633.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$31,172,380$2,275,306 7.9%392,5002.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$29,288,854$789,057 -2.6%167,7772.5%ETF
Apple Inc. stock logo
AAPL
Apple
$28,175,780$728,126 2.7%120,9262.4%Computer and Technology
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$26,781,234$7,159,655 -21.1%910,6172.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$25,404,181$1,681,608 7.1%66,1692.1%ETF
Inspire Faithward Mid Cap Momentum ETF stock logo
GLRY
Inspire Faithward Mid Cap Momentum ETF
$22,269,451$2,662,378 -10.7%708,3141.9%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$20,779,096$197,009 -0.9%352,0691.8%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$20,533,847$566,321 -2.7%281,4011.7%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$19,538,168$1,844,499 10.4%323,3731.6%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$19,198,440$1,199,527 6.7%380,6951.6%Manufacturing
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$17,592,668$1,850,784 11.8%184,2361.5%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,555,472$846,312 5.1%94,2171.5%Retail/Wholesale
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$16,703,468$8,306,697 98.9%248,3051.4%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$16,080,265$2,712,251 20.3%667,7851.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$14,878,732$1,244,003 9.1%361,8371.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,475,459$287,932 2.0%16,3391.2%Medical
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$14,231,380$856,541 6.4%215,5291.2%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$13,101,191$128,961 1.0%359,5281.1%ETF
BLES
Inspire Global Hope ETF
$12,920,263$455,472 3.7%327,0121.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$12,012,034$988,314 9.0%207,7131.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$10,513,455$7,357 0.1%107,1710.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,941,501$60,195 0.6%207,7640.8%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$9,826,406$470,551 5.0%324,5180.8%ETF
CGMS
Capital Group U.S. Multi-Sector Income ETF
$8,960,865$8,635,972 2,658.1%321,8700.8%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$8,579,100$8,579,100 New Holding178,9920.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,496,504$875,128 -9.3%17,4080.7%Finance
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$8,029,775$926,253 -10.3%212,9910.7%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$7,676,390$7,575,139 7,481.6%151,7070.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,661,991$152,410 -2.0%145,0860.6%ETF
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$7,562,543$318,101 -4.0%194,3290.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,274,533$35,882 -0.5%13,7860.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,237,692$398,779 5.8%12,6140.6%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,995,216$60,996 -0.9%11,9270.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$6,810,857$264,396 4.0%150,2840.6%ETF
Bank of America Co. stock logo
BAC
Bank of America
$6,521,839$460,764 7.6%164,3610.5%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,268,824$30,251 -0.5%27,7680.5%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$6,243,932$92,110 1.5%182,1450.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,197,601$130,811 2.2%14,4030.5%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,133,437$66,309 1.1%98,4180.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,027,698$106,382 -1.7%49,6350.5%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$6,017,540$149,953 -2.4%39,6880.5%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,960,824$131,333 -2.2%54,8730.5%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$5,958,319$519,057 9.5%67,3710.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,896,629$1,215,173 -17.1%87,3450.5%ETF
FDG
American CenturyFocused Dynamic Growth ETF
$5,666,103$366,709 -6.1%61,1560.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,636,093$856,249 -13.2%54,1000.5%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$5,505,792$437,848 8.6%115,8630.5%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$5,447,610$3,294,393 -37.7%105,1260.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,175,964$378,386 -6.8%66,3160.4%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$5,055,475$147,834 3.0%68,9410.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,032,485$540,491 12.0%39,2550.4%ETF
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$4,994,802$4,992,399 207,756.0%103,9280.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,862,471$259,626 5.6%55,3810.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,556,530$314,434 7.4%89,8020.4%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$4,490,596$3,804,917 554.9%156,2490.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4,486,121$90,362 2.1%108,6750.4%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$4,439,273$2,857,048 -39.2%87,3700.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,394,570$17,991 -0.4%11,2360.4%Industrial Products
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$4,366,933$4,330,237 11,800.1%84,7290.4%Oils/Energy
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$4,356,950$119,399 2.8%99,0360.4%ETF
Pacer Trendpilot US Bond ETF stock logo
PTBD
Pacer Trendpilot US Bond ETF
$4,301,056$114,950 2.7%208,4860.4%ETF
JPMorgan Market Expansion Enhanced Equity ETF stock logo
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
$4,284,673$430,131 11.2%70,2870.4%ETF
HighPeak Energy, Inc. stock logo
HPK
HighPeak Energy
$4,099,796$131,916 -3.1%295,3740.3%Oils/Energy
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$4,026,898$474,687 13.4%97,0570.3%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$3,985,316$44,338 -1.1%105,7950.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,782,519$268,962 7.7%80,2740.3%Manufacturing
FLV
American CenturyFocused Large Cap Value ETF
$3,666,996$253,403 -6.5%52,4140.3%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$3,590,636$188,666 -5.0%31,2310.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,508,609$231,164 -6.2%68,6350.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,450,980$80,490 2.4%27,3970.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$3,434,364$20,146 -0.6%76,8830.3%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$3,429,423$273,833 -7.4%57,9100.3%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$3,412,898$8,029,811 -70.2%24,3010.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,368,864$255,606 -7.1%12,6000.3%ETF
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$3,338,595$162,900 5.1%62,6730.3%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$3,271,581$149,962 -4.4%25,5030.3%ETF
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$3,181,479$2,700,551 561.5%66,9930.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,179,307$26,702 -0.8%19,1700.3%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,112,382$268,217 9.4%34,4290.3%ETF
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$3,109,070$250,645 8.8%158,6260.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,035,962$788,506 35.1%31,7070.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,001,142$324,199 12.1%14,9780.3%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,940,343$33,474 1.2%64,2980.2%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,919,372$161,733 5.9%11,0650.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,892,008$262,383 10.0%8,9830.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,803,072$24,923 0.9%15,6330.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$2,781,370$550,743 -16.5%29,8720.2%ETF
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$2,663,906$147,882 5.9%133,9320.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,634,381$321,063 13.9%22,4740.2%Oils/Energy
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,626,144$7,147 0.3%41,8910.2%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$2,581,609$62,955 -2.4%22,3900.2%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,572,798$208,115 8.8%4,4010.2%Aerospace
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,553,938$188,329 8.0%30,7700.2%ETF
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$2,466,392$58,911 2.4%58,8640.2%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$2,459,563$232,712 10.5%60,9100.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,458,099$64,565 2.7%10,6600.2%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$2,445,666$19,700 0.8%10,1800.2%ETF

Showing largest 100 holdings. View all holdings.
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