HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES MORNINGSTAR MID CAP GROWTH ETF (IMCG) |
613,428 | +286 | $39,535 |
| IMCG | 613,428 | +286 | $39,535 |
| SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) |
694,121 | +57,804 | $32,367 |
| SPYV | 694,121 | +57,804 | $32,367 |
| VANGUARD RUSSELL 1000 GROWTH ETF (VONG) |
399,707 | +8,712 | $31,185 |
| VONG | 399,707 | +8,712 | $31,185 |
| FIDELITY TOTAL BOND ETF (FBND) |
668,631 | +206,223 | $30,784 |
| FBND | 668,631 | +206,223 | $30,784 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) |
999,735 | +45,800 | $29,042 |
| SPTS | 999,735 | +45,800 | $29,042 |
| VANGUARD VALUE ETF (VTV) |
170,252 | -4,913 | $25,453 |
| VTV | 170,252 | -4,913 | $25,453 |
| VANGUARD SHORT TERM CORP BOND FD ETF (VCSH) |
325,475 | +9,273 | $25,182 |
| VCSH | 325,475 | +9,273 | $25,182 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB) |
706,035 | -195,951 | $21,026 |
| SPSB | 706,035 | -195,951 | $21,026 |
| APPLE INC COM |
99,250 | -2,088 | $19,109 |
| AAPL | 99,250 | -2,088 | $19,109 |
| VANGUARD SHORT TERM TREASURY ETF (VGSH) |
313,833 | +7,191 | $18,306 |
| VGSH | 313,833 | +7,191 | $18,306 |
| ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (SLQD) |
315,874 | +3,307 | $15,541 |
| SLQD | 315,874 | +3,307 | $15,541 |
| VANGUARD MEGA CAP VALUE ETF (MGV) |
135,497 | +11,430 | $14,819 |
| MGV | 135,497 | +11,430 | $14,819 |
| ISHARES MSCI EAFE GROWTH ETF (EFG) |
152,488 | +2,928 | $14,768 |
| EFG | 152,488 | +2,928 | $14,768 |
| VANGUARD S&P 500 GROWTH ETF (VOOG) |
53,166 | +3,211 | $14,397 |
| VOOG | 53,166 | +3,211 | $14,397 |
| AMAZON COM INC COM |
89,681 | -815 | $13,626 |
| AMZN | 89,681 | -815 | $13,626 |
| INSPIRE GLOBAL HOPE ETF (BLES) |
344,991 | -2,943 | $12,313 |
| BLES | 344,991 | -2,943 | $12,313 |
| INSPIRE SMALL MID CAP ETF (ISMD) |
337,614 | +5,614 | $11,714 |
| ISMD | 337,614 | +5,614 | $11,714 |
| VANGUARD INTERMEDIATE TERM BOND ETF (BIV) |
150,681 | +2,828 | $11,509 |
| BIV | 150,681 | +2,828 | $11,509 |
| INSPIRE CORPORATE BOND ETF (IBD) |
455,283 | -21,879 | $10,740 |
| IBD | 455,283 | -21,879 | $10,740 |
| SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
290,392 | +25,606 | $10,733 |
| SCHF | 290,392 | +25,606 | $10,733 |
| ISHARES 20 YEAR TREASURY BOND ETF (TLT) |
105,706 | +168 | $10,452 |
| TLT | 105,706 | +168 | $10,452 |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF (NANR) |
190,109 | -2,271 | $9,695 |
| NANR | 190,109 | -2,271 | $9,695 |
| ISHARES RUSSELL TOP 200 ETF (IWL) |
80,696 | +6,040 | $9,287 |
| IWL | 80,696 | +6,040 | $9,287 |
| INSPIRE FAITHWARD MID CAP MOMENTUM ETF (GLRY) |
344,697 | -8,034 | $9,174 |
| GLRY | 344,697 | -8,034 | $9,174 |
| PACER US CASH COWS 100 ETF (COWZ) |
173,698 | +11,049 | $9,031 |
| COWZ | 173,698 | +11,049 | $9,031 |
| FT VEST NASDAQ 100 BUFFER ETF SEPTEMBER (QSPT) |
375,863 | +375,863 | $8,953 |
| QSPT | 375,863 | +375,863 | $8,953 |
| ELI LILLY & CO COM |
14,682 | -1,301 | $8,558 |
| LLY | 14,682 | -1,301 | $8,558 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
196,967 | +9,706 | $8,095 |
| VWO | 196,967 | +9,706 | $8,095 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG) |
156,591 | +152,260 | $7,798 |
| IAGG | 156,591 | +152,260 | $7,798 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
159,655 | -6,707 | $7,647 |
| VEA | 159,655 | -6,707 | $7,647 |
| INVESCO QQQ TRUST SERIES I |
18,387 | +3,582 | $7,530 |
| QQQ | 18,387 | +3,582 | $7,530 |
| SPDR PORTFOLIO S&P 500 ETF (SPLG) |
132,816 | +27,184 | $7,424 |
| SPLG | 132,816 | +27,184 | $7,424 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD) |
217,395 | -15,371 | $7,199 |
| TPHD | 217,395 | -15,371 | $7,199 |
| ISHARES NATIONAL MUNI BOND ETF (MUB) |
64,079 | +29,541 | $6,947 |
| MUB | 64,079 | +29,541 | $6,947 |
| INSPIRE 100 ETF (BIBL) |
194,604 | -8,172 | $6,792 |
| BIBL | 194,604 | -8,172 | $6,792 |
| VICTORYSHARES SHORT TERM BOND ETF (USTB) |
134,291 | +134,291 | $6,659 |
| USTB | 134,291 | +134,291 | $6,659 |
| SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) |
185,666 | +6,904 | $6,574 |
| SPEM | 185,666 | +6,904 | $6,574 |
| ISHARES U.S. TECHNOLOGY ETF (IYW) |
43,806 | -670 | $5,377 |
| IYW | 43,806 | -670 | $5,377 |
| MICROSOFT CORP COM |
14,277 | +489 | $5,369 |
| MSFT | 14,277 | +489 | $5,369 |
| VANGUARD INFORMATION TECHNOLOGY ETF (VGT) |
10,897 | -101 | $5,274 |
| VGT | 10,897 | -101 | $5,274 |
| VANGUARD S&P 500 ETF (VOO) |
11,998 | +1,724 | $5,241 |
| VOO | 11,998 | +1,724 | $5,241 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
73,543 | +4,110 | $5,174 |
| IEFA | 73,543 | +4,110 | $5,174 |
| SPDR S&P 500 ETF TRUST (SPY) |
10,692 | +655 | $5,082 |
| SPY | 10,692 | +655 | $5,082 |
| BANK AMERICA CORP COM |
148,822 | +22,253 | $5,011 |
| BAC | 148,822 | +22,253 | $5,011 |
| CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) |
165,732 | +142,573 | $4,945 |
| CGDV | 165,732 | +142,573 | $4,945 |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF (FDG) |
68,982 | -3,104 | $4,911 |
| FDG | 68,982 | -3,104 | $4,911 |
| VANGUARD GROWTH ETF (VUG) |
15,489 | -979 | $4,815 |
| VUG | 15,489 | -979 | $4,815 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
43,329 | -24,168 | $4,690 |
| IJR | 43,329 | -24,168 | $4,690 |
| SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
55,410 | -11,511 | $4,597 |
| SCHG | 55,410 | -11,511 | $4,597 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
60,439 | +58,138 | $4,445 |
| BND | 60,439 | +58,138 | $4,445 |
See Full List: All Stocks Held By Creative Financial Designs Inc. ADV
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Creative Financial Designs Inc. ADV
|
Size ($ in 1000's)
At 12/31/2023: $984,639 At 09/30/2023: $859,488 Creative Financial Designs Inc. ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Creative Financial Designs Inc. ADV 13F filings. Link to 13F filings: SEC filings |
