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 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 355,657.0 | $16.8M | 1.06% | NEW | — | $47.35 | -1.7% |
| 22 | PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | — | 341,130.0 | $16.7M | 1.05% | NEW | — | $48.98 | +15.5% |
| 23 | ELCV | EVENTIDE HIGH DIVIDEND ETF | — | 562,555.0 | $14.9M | 0.94% | NEW | — | $26.54 | +18.9% |
| 24 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 179,442.0 | $14.8M | 0.94% | NEW | — | $82.73 | +11.4% |
| 25 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 548,411.0 | $14.6M | 0.92% | NEW | — | $26.68 | -1.3% |
| 26 | COWZ | PACER US CASH COWS 100 ETF | — | 242,030.0 | $14.6M | 0.92% | NEW | — | $60.17 | +6.9% |
| 27 | PTNQ | PACER TRENDPILOT 100 ETF | — | 183,479.0 | $14.4M | 0.91% | NEW | — | $78.65 | +9.9% |
| 28 | WWJD | INSPIRE INTERNATIONAL ETF | — | 378,850.0 | $13.8M | 0.87% | NEW | — | $36.48 | +7.5% |
| 29 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 20,884.0 | $12.8M | 0.81% | NEW | — | $614.31 | +16.8% |
| 30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 231,329.0 | $12.4M | 0.78% | NEW | — | $53.76 | +9.7% |
| 31 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 153,457.0 | $12.3M | 0.77% | NEW | — | $79.84 | +14.4% |
| 32 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 291,506.0 | $12.1M | 0.76% | NEW | — | $41.45 | +9.1% |
| 33 | BIBL | INSPIRE 100 ETF | — | 266,844.0 | $12.0M | 0.76% | NEW | — | $45.13 | +18.8% |
| 34 | GLRY | INSPIRE GROWTH ETF | — | 334,460.0 | $12.0M | 0.76% | NEW | — | $35.82 | +13.9% |
| 35 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 116,601.0 | $12.0M | 0.75% | NEW | — | $102.54 | +7.6% |
| 36 | VOO | VANGUARD S&P 500 ETF | — | 18,202.0 | $11.4M | 0.72% | NEW | — | $627.13 | +9.3% |
| 37 | NVDA | NVIDIA CORPORATION COM | Technology | 60,002.0 | $11.2M | 0.70% | NEW | — | $186.50 | +15.5% |
| 38 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 340,760.0 | $10.3M | 0.65% | NEW | — | $30.20 | -0.7% |
| 39 | EFV | ISHARES MSCI EAFE VALUE INDEX ETF | — | 133,951.0 | $9.6M | 0.60% | NEW | — | $71.41 | +10.1% |
| 40 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | — | 184,845.0 | $9.4M | 0.59% | NEW | — | $50.84 | -0.6% |
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
24.9%
Financial Services
16.7%
Healthcare
13.4%
Consumer Cyclical
12.3%
Industrials
8.8%
Communication Services
5.5%
Consumer Defensive
4.9%
Energy
4.4%
Utilities
3.6%
Real Estate
2.9%