Free Trial

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 $1.23 billion in total holdings as of December 31, 2024.
  • Creative Financial Designs Inc /Adv owns shares of 1,794 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
  • Approximately 12.59% 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 1,687 new stocks and bought additional shares in 618 stocks.
  • Creative Financial Designs Inc /Adv sold shares of 419 stocks and completely divested from 93 stocks this quarter.

Largest Holdings

Apple
$30,205,128

Largest New Holdings this Quarter

iShares Core U.S. REIT ETF
$2,263,310 Holding
PERMIAN RESOURCES CORP CLASS A COM
$907,020 Holding
TSS INC DEL COM
$417,472 Holding

Largest Purchases this Quarter

iShares Global 100 ETF
358,171 shares (about $36.09M)
Vanguard Utilities ETF
71,791 shares (about $11.73M)
BNY Mellon International Equity ETF
161,081 shares (about $11.67M)
Vanguard Mega Cap Growth ETF
26,271 shares (about $9.02M)
Pacer Trendpilot 100 ETF
86,135 shares (about $6.38M)

Largest Sales this Quarter

Vanguard Growth ETF
16,035 shares (about $6.58M)
iShares 20+ Year Treasury Bond ETF
65,744 shares (about $5.74M)
Schwab International Equity ETF
223,327 shares (about $4.13M)

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
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$38,964,800$97,929 0.3%377,2003.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$38,329,363$1,549,132 4.2%749,4993.1%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$37,309,488$36,092,892 2,966.7%370,2443.0%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$34,764,612$835,569 2.5%774,7852.8%ETF
Apple Inc. stock logo
AAPL
Apple
$30,205,128$77,129 -0.3%120,6182.5%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$28,759,920$355,192 1.3%169,8752.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$28,680,407$1,938,551 -6.3%367,6502.3%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$26,505,082$88,074 0.3%913,6532.2%ETF
Inspire Faithward Mid Cap Momentum ETF stock logo
GLRY
Inspire Faithward Mid Cap Momentum ETF
$22,008,277$144,030 0.7%712,9801.8%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$21,739,981$485,734 2.3%287,8321.8%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$21,003,531$520,130 2.5%361,0091.7%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$20,690,803$1,935,170 10.3%356,7381.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$20,577,140$6,581,451 -24.2%50,1341.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,503,092$167,175 -0.8%93,4551.7%Retail/Wholesale
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$20,365,452$1,429,677 7.6%409,4381.7%Manufacturing
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$18,568,493$1,510,053 8.9%200,5451.5%Manufacturing
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$16,793,143$149,276 0.9%250,5321.4%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$15,945,703$292,813 1.9%680,2771.3%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$13,371,834$11,732,079 715.5%81,8251.1%ETF
BLES
Inspire Global Hope ETF
$12,705,165$609,003 5.0%343,4761.0%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$12,608,449$68,510 -0.5%357,5851.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,597,928$15,440 -0.1%16,3191.0%Medical
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$12,302,778$571,127 4.9%217,8251.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$12,106,511$9,021,676 292.5%35,2541.0%ETF
BNY Mellon International Equity ETF stock logo
BKIE
BNY Mellon International Equity ETF
$11,667,097$11,667,097 New Holding161,0810.9%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$11,478,691$6,375,694 124.9%155,0760.9%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$9,624,209$65,901 -0.7%322,3110.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,464,719$565,409 6.4%18,5140.8%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,324,800$174,883 1.9%211,7350.8%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$8,893,981$113,376 1.3%326,0260.7%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$8,382,803$156,310 1.9%182,3930.7%ETF
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$8,181,884$593,689 7.8%209,5330.7%ETF
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$7,813,658$70,275 0.9%214,9240.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,610,451$182,651 2.5%14,1250.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,592,470$199,848 2.7%12,9550.6%Finance
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$7,493,110$3,808,142 103.3%308,4850.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,315,812$52,583 0.7%151,3720.6%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
$6,993,665$6,066,542 654.3%101,9190.6%ETF
Bank of America Co. stock logo
BAC
Bank of America
$6,931,428$292,223 -4.0%157,7120.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,925,545$260,118 3.9%51,5720.6%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,509,847$53,247 0.8%27,9970.5%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$6,368,775$839 0.0%182,1210.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$6,339,011$7,976 0.1%39,7380.5%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,174,328$41,873 0.7%99,0900.5%ETF
FDG
American CenturyFocused Dynamic Growth ETF
$5,829,143$522,520 -8.2%56,1250.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,742,711$1,195,310 -17.2%120,0900.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,567,181$503,693 -8.3%13,2080.5%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,471,975$549,590 -9.1%79,3730.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,430,635$3,922,868 260.2%194,8560.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,411,431$402,926 8.0%42,4130.4%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$5,342,713$2,712,625 103.1%235,3620.4%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$5,232,008$15,875 -0.3%104,8080.4%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$5,091,300$904,844 21.6%103,0420.4%Oils/Energy
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$5,018,339$132,663 2.7%106,7500.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$4,850,339$996,343 -17.0%45,5220.4%ETF
JPMorgan Market Expansion Enhanced Equity ETF stock logo
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
$4,757,000$506,739 11.9%78,6670.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,751,780$91,083 2.0%67,6120.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,707,061$183,749 4.1%93,4500.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,698,447$45,485 -1.0%54,8500.4%ETF
Pacer Trendpilot US Bond ETF stock logo
PTBD
Pacer Trendpilot US Bond ETF
$4,652,612$482,899 11.6%232,6310.4%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$4,647,458$1,461,840 45.9%37,2060.4%ETF
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$4,510,935$269,350 6.4%105,3250.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4,492,387$322,537 7.7%117,0810.4%ETF
HighPeak Energy, Inc. stock logo
HPK
HighPeak Energy
$4,465,474$123,480 2.8%303,7740.4%Oils/Energy
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$4,439,421$53,463 1.2%88,4350.4%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$4,305,201$83,357 2.0%159,3340.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,215,333$139,302 3.4%11,6200.3%Industrial Products
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$4,064,624$461,882 12.8%109,5000.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,889,412$360,712 10.2%13,8880.3%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$3,838,791$106,883 2.9%108,8250.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,786,485$3,629,181 -48.9%6,0900.3%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$3,726,407$209,828 6.0%25,7510.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,646,333$17,416 0.5%19,2620.3%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,617,860$5,741,487 -61.3%41,4270.3%ETF
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$3,610,228$561,179 18.4%74,2080.3%ETF
FLV
American CenturyFocused Large Cap Value ETF
$3,593,008$94,384 2.7%53,8280.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,519,200$78,504 2.3%70,2010.3%ETF
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$3,518,001$586,592 20.0%190,3680.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,466,691$161,680 -4.5%76,6970.3%Manufacturing
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$3,430,131$245,305 7.7%72,1530.3%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$3,318,179$60,859 -1.8%56,8670.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,276,135$139,778 4.5%28,6180.3%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$3,218,732$364,380 -10.2%28,0550.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$3,149,665$22,816 0.7%77,4440.3%ETF
Chevron Co. stock logo
CVX
Chevron
$3,146,142$1,096,029 53.5%21,7210.3%Oils/Energy
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,106,109$113,104 -3.5%30,5930.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,059,896$176,478 -5.5%7,5770.2%Auto/Tires/Trucks
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,043,216$32,142 -1.0%63,6260.2%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,032,315$328,000 -9.8%13,5160.2%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,997,412$74,750 2.6%11,3480.2%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,982,619$350,452 -10.5%30,8090.2%ETF
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$2,954,811$1,143,769 63.2%29,4740.2%ETF
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$2,848,214$240,552 9.2%146,2870.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,820,080$36,150 1.3%15,8360.2%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,812,299$770,648 37.7%54,8740.2%ETF
Citigroup Inc. stock logo
C
Citigroup
$2,773,583$69,686 2.6%39,4030.2%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,562,432$4,131,545 -61.7%138,5100.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,554,745$520,538 25.6%15,2390.2%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,550,488$249,643 10.9%10,6150.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,524,006$142,446 6.0%4,2880.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data