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Creative Financial Designs Inc /Adv Top Holdings and 13F Report (2025)

About Creative Financial Designs Inc /Adv

Investment Activity

  • Creative Financial Designs Inc /Adv has $1.39 billion in total holdings as of June 30, 2025.
  • Creative Financial Designs Inc /Adv owns shares of 2,008 different stocks, but just 144 companies or ETFs make up 80% of its holdings.
  • Approximately 17.14% 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 2,058 new stocks and bought additional shares in 630 stocks.
  • Creative Financial Designs Inc /Adv sold shares of 607 stocks and completely divested from 200 stocks this quarter.

Largest New Holdings this Quarter

72201R585 - PIMCO Multi Sector Bond Active ETF
$13,184,625 Holding
46641Q852 - JPMorgan International Bond Opportunities ETF
$5,910,092 Holding
92790A603 - Virtus Newfleet ABS/MBS ETF
$4,799,255 Holding
921935409 - Vanguard U.S. Minimum Volatility ETF
$2,948,005 Holding

Largest Purchases this Quarter

Inspire International ETF
433,179 shares (about $14.85M)
PIMCO Multi Sector Bond Active ETF
496,783 shares (about $13.18M)
EVENTIDE HIGH DIVIDEND ETF
495,481 shares (about $12.59M)
iShares Morningstar Mid-Cap ETF
146,140 shares (about $11.64M)

Largest Sales this Quarter

Interparfums
7 shares (about $∞T)
iShares Global 100 ETF
360,056 shares (about $38.82M)
Fidelity Total Bond ETF
344,559 shares (about $15.76M)
Inspire Faithward Mid Cap Momentum ETF
403,559 shares (about $13.29M)
Inspire Global Hope ETF
323,742 shares (about $13.16M)

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
$41,304,592$23,867 -0.1%789,1593.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$39,991,657$7,527,708 23.2%226,2742.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$30,799,201$800,884 -2.5%387,4112.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$30,623,852$12,380,777 -28.8%280,4382.2%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$26,274,880$817,864 -3.0%897,0601.9%ETF
Apple Inc. stock logo
AAPL
Apple
$26,056,626$1,187,731 4.8%127,0001.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,558,496$3,376,412 15.2%116,4981.8%Retail/Wholesale
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$24,879,036$9,043,756 57.1%630,0091.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$23,909,018$1,008,758 4.4%54,5371.7%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$23,769,812$3,528,183 17.4%251,1871.7%Manufacturing
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$23,735,608$1,034,295 4.6%396,8501.7%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$22,834,448$787,006 3.6%388,4731.6%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$22,399,631$980,586 4.6%442,7681.6%Manufacturing
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$21,591,278$5,426,115 33.6%899,2621.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$21,106,478$2,080,558 10.9%27,0761.5%Medical
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$20,728,664$15,763,559 -43.2%453,0861.5%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$18,247,352$4,143,946 29.4%49,8331.3%ETF
BNY Mellon International Equity ETF stock logo
BKIE
BNY Mellon International Equity ETF
$17,227,715$2,128,141 14.1%199,9271.2%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$16,669,566$987,571 6.3%94,4401.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$16,440,182$5,091,242 -23.6%230,7071.2%ETF
WWJD
Inspire International ETF
$15,080,799$14,845,055 6,297.1%440,0581.1%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$14,857,785$6,194,976 71.5%315,6531.1%ETF
Invesco Dorsey Wright Developed Markets Momentum ETF stock logo
PIZ
Invesco Dorsey Wright Developed Markets Momentum ETF
$13,516,292$13,516,292 New Holding294,1521.0%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$13,184,625$13,184,625 New Holding496,7830.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$12,983,426$1,008,440 8.4%235,6340.9%ETF
EVENTIDE HIGH DIVIDEND ETF
$12,970,906$12,586,711 3,276.1%510,6050.9%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$12,915,151$1,297,789 11.2%180,9610.9%ETF
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$12,200,954$11,641,502 2,080.9%153,1630.9%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$11,778,697$11,699,430 -49.8%146,8120.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,865,486$981,904 9.9%19,6970.8%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,786,803$147,886 1.4%218,0910.8%ETF
Inspire Faithward Mid Cap Momentum ETF stock logo
GLRY
Inspire Faithward Mid Cap Momentum ETF
$10,172,906$13,293,250 -56.6%308,8310.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$10,043,763$2,822,980 39.1%39,6630.7%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$9,738,868$120,126 -1.2%322,5860.7%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$9,348,669$7,815,245 509.7%226,1960.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,020,177$336,521 3.9%57,0930.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,691,849$460,295 5.6%14,0680.6%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,637,824$565,176 7.0%15,2070.6%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$8,367,841$3,823,352 84.1%164,6560.6%ETF
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$8,085,591$1,248,235 18.3%120,5550.6%ETF
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$7,970,489$691,754 -8.0%206,0620.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$7,482,934$2,624,532 54.0%11,2820.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$7,357,013$5,668,636 335.7%115,8950.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,794,998$162,022 -2.3%119,1900.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$6,625,208$829,644 -11.1%126,5080.5%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$6,604,649$2,654,913 -28.7%239,1260.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,488,252$305,682 4.9%48,6700.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,386,541$268,917 4.4%102,9760.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,275,259$367,578 6.2%214,8330.5%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$6,171,760$277,184 4.7%265,5660.4%ETF
FDG
American Century Focused Dynamic Growth ETF
$5,997,161$51,788 -0.9%54,8900.4%ETF
JPIB
JPMorgan International Bond Opportunities ETF
$5,910,092$5,910,092 New Holding121,5570.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$5,687,916$7,608 0.1%133,0820.4%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$5,661,236$1,463,578 34.9%148,5110.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$5,649,141$4,055,338 254.4%62,0100.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,632,869$1,104,786 -16.4%11,3240.4%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,581,497$1,171,295 -17.3%32,2130.4%Manufacturing
ISMD
Inspire Small/Mid Cap ETF
$5,412,992$4,458,692 467.2%152,3500.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$5,408,888$3,343,983 161.9%52,5590.4%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$5,362,965$2,286,665 -29.9%145,2200.4%ETF
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$5,317,780$414,260 8.4%126,5840.4%Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,245,166$37,984 -0.7%62,8310.4%ETF
Pacer Trendpilot US Bond ETF stock logo
PTBD
Pacer Trendpilot US Bond ETF
$5,036,409$240,693 5.0%255,0080.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$4,946,475$320,977 6.9%17,8610.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,895,821$326,327 -6.2%96,6030.4%ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$4,808,758$218,900 -4.4%81,2150.3%ETF
Virtus Newfleet ABS/MBS ETF stock logo
VABS
Virtus Newfleet ABS/MBS ETF
$4,799,255$4,799,255 New Holding195,4890.3%ETF
FDLS
Inspire Fidelis Multi Factor ETF
$4,797,313$4,562,468 1,942.8%151,1230.3%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$4,595,142$292,576 -6.0%35,0240.3%ETF
HighPeak Energy, Inc. stock logo
HPK
HighPeak Energy
$4,525,219$1,604,456 54.9%461,7570.3%Energy
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$4,471,590$93,139 2.1%103,4610.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,451,495$274,105 6.6%52,4880.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$4,414,683$478,376 12.2%81,0630.3%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$4,274,277$219,764 5.4%30,1660.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,250,840$768,219 22.1%48,1680.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,247,669$8,929 0.2%10,9420.3%Industrials
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$4,131,933$50,562 1.2%129,9350.3%ETF
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$4,049,527$136,707 3.5%85,0740.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,972,665$1,585,664 -28.5%54,6520.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,961,604$501,926 -11.2%37,9170.3%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$3,887,280$257,766 7.1%62,0570.3%ETF
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$3,879,583$555,726 16.7%38,4380.3%ETF
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$3,872,849$58,799 -1.5%218,8050.3%ETF
FLV
American Century Focused Large Cap Value ETF
$3,794,816$11,445 0.3%54,3770.3%ETF
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$3,755,712$58,068 -1.5%75,9960.3%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$3,744,522$350,030 -8.5%24,4550.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$3,698,203$173,296 4.9%104,8240.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,548,029$108,734 3.2%20,1330.3%Computer and Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,517,269$59,804 -1.7%26,1720.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,509,190$303,048 9.5%11,0470.3%Auto/Tires/Trucks
RISN
Inspire Tactical Balanced ETF
$3,505,654$3,444,451 5,627.9%127,6180.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,419,200$151,386 4.6%12,2190.2%ETF
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$3,355,311$5,019,642 -59.9%88,7650.2%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$3,335,213$210,243 6.7%53,1590.2%Manufacturing
Citigroup Inc. stock logo
C
Citigroup
$3,329,657$176,199 5.6%39,1170.2%Financial Services
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,273,117$3,824 -0.1%66,7570.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$3,268,713$106,246 3.4%22,8280.2%Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,261,889$429,818 15.2%17,9480.2%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$3,231,066$38,817,641 -92.3%29,9700.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,163,447$337,793 12.0%69,9100.2%Finance

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