Portfolio (Quarterly)
Guide ↗
CREATIVE FINANCIAL DESIGNS INC /ADV
· CIK 0000819864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 139,747.0 | $11.6M | 0.70% | +133K | +1901.8% | $82.75 | -0.6% |
| 22 | VOO | VANGUARD S&P 500 ETF | — | 18,675.0 | $11.2M | 0.68% | +473.0 | +2.6% | $597.54 | +14.7% |
| 23 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 353,292.0 | $10.6M | 0.65% | +13K | +3.7% | $30.07 | -0.3% |
| 24 | BUFR | FT VEST LADDERED BUFFER ETF | — | 313,972.0 | $10.6M | 0.64% | +148K | +89.1% | $33.77 | +7.4% |
| 25 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 161,303.0 | $10.3M | 0.63% | +23K | +16.8% | $64.08 | +10.0% |
| 26 | FDLS | INSPIRE FIDELIS MULTI FACTOR ETF | — | 271,476.0 | $10.0M | 0.61% | +100K | +58.3% | $36.94 | +9.5% |
| 27 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | — | 185,906.0 | $9.4M | 0.57% | +1K | +0.6% | $50.58 | -0.1% |
| 28 | LQTI | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | — | 470,162.0 | $9.2M | 0.56% | +24K | +5.4% | $19.58 | -1.0% |
| 29 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 60,791.0 | $9.0M | 0.55% | +867.0 | +1.4% | $148.10 | +7.2% |
| 30 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 74,016.0 | $8.2M | 0.50% | +4K | +6.3% | $110.47 | +8.7% |
| 31 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 167,762.0 | $7.8M | 0.47% | +111K | +197.8% | $46.44 | +5.0% |
| 32 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 332,328.0 | $7.7M | 0.47% | +17K | +5.5% | $23.22 | -0.9% |
| 33 | CAT | CATERPILLAR INC COM | Industrials | 10,510.0 | $7.4M | 0.45% | +240.0 | +2.3% | $708.43 | +24.2% |
| 34 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 188,508.0 | $7.4M | 0.45% | +3K | +1.4% | $39.48 | +4.1% |
| 35 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 271,950.0 | $7.4M | 0.45% | +6K | +2.4% | $27.23 | +0.8% |
| 36 | IJH | ISHARES CORE S&P MID CAP ETF | — | 109,553.0 | $7.4M | 0.45% | +4K | +3.7% | $67.53 | +8.8% |
| 37 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | — | 140,640.0 | $6.7M | 0.41% | +2K | +1.1% | $47.82 | +0.2% |
| 38 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | — | 98,791.0 | $6.6M | 0.40% | +527.0 | +0.5% | $66.77 | +10.0% |
| 39 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 160,247.0 | $6.2M | 0.37% | +6K | +4.0% | $38.42 | +13.7% |
| 40 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 95,881.0 | $5.9M | 0.36% | +2K | +2.6% | $61.26 | -2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Financial Services
16.9%
Healthcare
12.3%
Consumer Cyclical
11.5%
Industrials
9.3%
Energy
6.0%
Consumer Defensive
5.2%
Communication Services
5.1%
Utilities
4.0%
Basic Materials
3.3%