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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 $1.25 billion in total holdings as of March 31, 2025.
  • Creative Financial Designs Inc /Adv owns shares of 2,060 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
  • Approximately 7.18% 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 1,790 new stocks and bought additional shares in 719 stocks.
  • Creative Financial Designs Inc /Adv sold shares of 516 stocks and completely divested from 95 stocks this quarter.

Largest New Holdings this Quarter

47103U845 - Janus Henderson AAA CLO ETF
$1,248,151 Holding
61774R841 - EATON VANCE TOTAL RETURN BOND ETF
$598,092 Holding
025072604 - Avantis Emerging Markets Equity ETF
$390,202 Holding
46137V233 - Invesco S&P 500 Top 50 ETF
$313,626 Holding

Largest Purchases this Quarter

Eli Lilly and Company
8,088 shares (about $6.68M)
FT Vest Laddered Buffer ETF
127,102 shares (about $3.77M)
Invesco S&P 500 Quality ETF
51,621 shares (about $3.42M)
Vanguard Value ETF
13,807 shares (about $2.39M)
Vanguard Short-Term Corporate Bond ETF
29,835 shares (about $2.36M)

Largest Sales this Quarter

Bank of America
121,808 shares (about $5.08M)
SPDR SSgA Multi-Asset Real Return ETF
139,613 shares (about $3.98M)
iShares Semiconductor ETF
9,904 shares (about $1.86M)
NRG Energy
15,576 shares (about $1.49M)
First Trust Growth Strength ETF
44,735 shares (about $1.33M)

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
$40,325,632$2,048,724 5.4%789,6153.2%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$37,555,604$1,904,809 5.3%390,0263.0%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$36,542,129$1,541,707 4.4%393,8152.9%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$36,412,494$1,043,559 3.0%797,6452.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$31,729,208$2,385,020 8.1%183,6822.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$31,377,495$2,355,177 8.1%397,4852.5%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$27,046,502$331,289 1.2%924,9832.2%ETF
Apple Inc. stock logo
AAPL
Apple
$26,924,539$131,723 0.5%121,2112.1%Computer and Technology
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$22,545,711$1,355,450 6.4%379,5571.8%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$22,013,705$826,063 3.9%375,0841.8%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$21,287,774$701,254 3.4%423,3851.7%Manufacturing
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$20,902,973$343,149 1.7%292,6361.7%ETF
Inspire Faithward Mid Cap Momentum ETF stock logo
GLRY
Inspire Faithward Mid Cap Momentum ETF
$20,563,132$17,030 -0.1%712,3901.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$20,157,587$6,679,828 49.6%24,4071.6%Medical
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$20,044,808$3,424,533 20.6%302,1531.6%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$19,741,104$1,232,810 6.7%213,9031.6%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$19,370,045$779,459 4.2%52,2361.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,236,808$1,456,060 8.2%101,1081.5%Retail/Wholesale
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$15,990,105$166,464 -1.0%673,2681.3%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$15,175,682$1,199,092 8.6%88,8451.2%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$14,291,455$1,547,132 12.1%400,9951.1%ETF
BNY Mellon International Equity ETF stock logo
BKIE
BNY Mellon International Equity ETF
$13,555,780$1,094,566 8.8%175,2301.1%ETF
BLES
Inspire Global Hope ETF
$13,197,468$238,114 1.8%349,7871.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$11,901,077$26,997 -0.2%217,3321.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$11,896,837$1,007,568 9.3%38,5160.9%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$11,558,771$546,847 5.0%162,7770.9%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$9,829,602$128,045 1.3%326,5650.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,735,479$152,345 1.6%215,1010.8%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$9,152,305$251,788 2.8%335,2490.7%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$8,638,902$77,357 0.9%184,0410.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,401,551$279,942 -3.2%17,9170.7%Finance
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$8,335,090$249,646 3.1%221,5600.7%ETF
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$8,292,505$533,700 6.9%223,9460.7%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$7,891,048$222,100 2.9%317,4190.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,452,614$205,852 2.8%13,3230.6%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,303,837$44,711 0.6%14,2120.6%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
$7,302,274$1,791 0.0%101,9440.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,090,439$449,385 -6.0%142,3500.6%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$6,918,427$835,599 13.7%207,1390.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,202,896$98,712 1.6%122,0320.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,980,789$511,198 9.3%46,3770.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,956,843$367,514 6.6%54,9630.5%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,887,694$106,955 1.9%28,5150.5%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$5,874,287$423,296 7.8%253,6390.5%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$5,761,425$675,292 13.3%116,7230.5%Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,755,642$26,257 -0.5%98,6400.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,473,338$107,436 -1.9%38,9730.4%Manufacturing
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$5,300,140$60,788 1.2%106,0240.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$5,232,427$622,951 13.5%132,9040.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,217,028$485,644 10.3%103,0420.4%ETF
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$5,173,200$703,191 15.7%121,8940.4%ETF
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$5,150,736$123,893 2.5%109,3810.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,084,532$126,503 2.6%13,5450.4%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,064,303$185,120 3.8%202,2490.4%ETF
FDG
American Century Focused Dynamic Growth ETF
$5,030,373$69,144 -1.4%55,3640.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,028,407$191,164 -3.7%76,4660.4%ETF
Pacer Trendpilot US Bond ETF stock logo
PTBD
Pacer Trendpilot US Bond ETF
$4,870,980$204,411 4.4%242,8210.4%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$4,799,779$6,184 0.1%37,2540.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,787,596$327,263 -6.4%63,2860.4%ETF
JPMorgan Market Expansion Enhanced Equity ETF stock logo
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
$4,753,360$349,594 7.9%84,9120.4%ETF
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$4,629,127$661,858 16.7%222,1270.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,602,997$522,762 -10.2%49,2560.4%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$4,529,296$50,042 1.1%89,4230.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$4,504,533$295,339 -6.2%42,7210.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$4,205,107$708,488 20.3%16,7020.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$4,020,829$325,219 -7.5%101,3060.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,972,946$669,841 20.3%7,3250.3%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$3,931,183$46,124 1.2%110,1170.3%ETF
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$3,870,909$473,209 13.9%82,2020.3%ETF
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$3,858,541$148,150 4.0%77,1710.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$3,810,563$3,773,658 10,225.4%128,3450.3%ETF
FLV
American Century Focused Large Cap Value ETF
$3,788,939$26,908 0.7%54,2130.3%ETF
HighPeak Energy, Inc. stock logo
HPK
HighPeak Energy
$3,773,151$72,630 -1.9%298,0370.3%Energy
Chevron Co. stock logo
CVX
Chevron
$3,694,803$61,061 1.7%22,0860.3%Energy
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$3,674,482$136,036 3.8%26,7410.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,601,083$231,190 -6.0%10,9190.3%Industrials
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,592,317$178,783 -4.7%39,4630.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$3,524,341$848,672 31.7%72,2790.3%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$3,487,556$64,705 1.9%57,9420.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$3,347,045$1,084,929 48.0%99,9120.3%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$3,335,115$65,269 2.0%28,6150.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,316,331$167,020 -4.8%66,8350.3%ETF
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$3,309,977$347,562 11.7%32,9320.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,295,821$238,371 -6.7%71,5240.3%Manufacturing
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,076,900$231,314 -7.0%26,6170.2%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$3,065,455$175,560 -5.4%73,2490.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,020,285$85,348 2.9%11,6780.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,017,992$39,279 1.3%19,5160.2%Computer and Technology
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$2,961,138$86,598 3.0%150,6940.2%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$2,915,756$1,486,094 103.9%49,8080.2%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,878,897$172,604 6.4%16,8460.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,816,346$300,063 11.9%45,5870.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,747,580$123,026 -4.3%5,1590.2%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$2,742,814$2,805 0.1%22,4880.2%Utilities
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,702,639$137,295 -4.8%29,1140.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,699,380$442,766 19.6%15,5830.2%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$2,643,749$447,953 20.4%41,4900.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,636,445$49,862 -1.9%62,4450.2%Finance
Citigroup Inc. stock logo
C
Citigroup
$2,629,980$167,253 -6.0%37,0470.2%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,627,880$111,856 -4.1%132,8550.2%ETF

Showing largest 100 holdings. View all holdings.
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