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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 263,711.0 | $28.9M | 1.76% | -26K | -9.0% | $109.69 | +17.3% |
| 2 | LLY | ELI LILLY & CO COM | Healthcare | 28,285.0 | $26.0M | 1.58% | -275.0 | -1.0% | $919.77 | +15.8% |
| 3 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 469,587.0 | $23.7M | 1.44% | -19K | -3.9% | $50.49 | -0.4% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 554,670.0 | $23.6M | 1.43% | -65K | -10.6% | $42.54 | +12.8% |
| 5 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 226,520.0 | $17.0M | 1.03% | -25K | -9.9% | $75.19 | +12.6% |
| 6 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 267,022.0 | $15.6M | 0.95% | -189K | -41.4% | $58.54 | -0.5% |
| 7 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 289,506.0 | $12.3M | 0.75% | -2K | -0.7% | $42.45 | +6.5% |
| 8 | WWJD | INSPIRE INTERNATIONAL ETF | — | 328,127.0 | $12.3M | 0.75% | -51K | -13.4% | $37.39 | +4.9% |
| 9 | NVDA | NVIDIA CORPORATION COM | Technology | 58,522.0 | $10.2M | 0.62% | -1K | -2.5% | $174.40 | +23.5% |
| 10 | ELCV | EVENTIDE HIGH DIVIDEND ETF | — | 348,832.0 | $10.1M | 0.61% | -214K | -38.0% | $29.00 | +8.8% |
| 11 | EFV | ISHARES MSCI EAFE VALUE INDEX ETF | — | 129,589.0 | $9.6M | 0.59% | -4K | -3.3% | $74.35 | +5.8% |
| 12 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 162,516.0 | $9.2M | 0.56% | -693K | -81.0% | $56.58 | +8.0% |
| 13 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 11,520.0 | $8.0M | 0.49% | -618.0 | -5.1% | $697.75 | -83.4% |
| 14 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 130,579.0 | $6.6M | 0.40% | -10K | -6.9% | $50.61 | — |
| 15 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 9,593.0 | $6.2M | 0.38% | -383.0 | -3.8% | $650.37 | +14.6% |
| 16 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 205,041.0 | $6.0M | 0.36% | -4K | -1.9% | $29.13 | +18.0% |
| 17 | FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | — | 51,821.0 | $5.9M | 0.36% | -545.0 | -1.0% | $114.05 | +21.0% |
| 18 | CVX | CHEVRON CORPORATION COM | Energy | 26,974.0 | $5.6M | 0.34% | -2K | -6.4% | $206.90 | -7.5% |
| 19 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 48,131.0 | $5.0M | 0.30% | -8K | -14.3% | $103.43 | -0.1% |
| 20 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 29,320.0 | $4.9M | 0.29% | -764.0 | -2.5% | $165.70 | +2.7% |
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%