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 | — | 361,104.0 | $17.0M | 1.03% | +5K | +1.5% | $47.02 | -1.0% |
| 22 | PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | — | 342,692.0 | $17.0M | 1.03% | — | — | $49.52 | +14.3% |
| 23 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 267,022.0 | $15.6M | 0.95% | -189K | -41.4% | $58.54 | -0.5% |
| 24 | COWZ | PACER US CASH COWS 100 ETF | — | 249,465.0 | $15.6M | 0.95% | +7K | +3.1% | $62.56 | +2.8% |
| 25 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 186,408.0 | $15.6M | 0.94% | +7K | +3.9% | $83.43 | +10.4% |
| 26 | PTNQ | PACER TRENDPILOT 100 ETF | — | 185,277.0 | $13.5M | 0.82% | +2K | +1.0% | $72.96 | +18.5% |
| 27 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 239,893.0 | $13.0M | 0.79% | +9K | +3.7% | $54.05 | +9.1% |
| 28 | JBND | JPMORGAN ACTIVE BOND ETF | — | 233,471.0 | $12.6M | 0.76% | NEW | — | $53.77 | -1.0% |
| 29 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 21,558.0 | $12.4M | 0.76% | +674.0 | +3.2% | $577.17 | +24.3% |
| 30 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 289,506.0 | $12.3M | 0.75% | -2K | -0.7% | $42.45 | +6.5% |
| 31 | WWJD | INSPIRE INTERNATIONAL ETF | — | 328,127.0 | $12.3M | 0.75% | -51K | -13.4% | $37.39 | +4.9% |
| 32 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 119,388.0 | $12.2M | 0.74% | +3K | +2.4% | $102.25 | +7.9% |
| 33 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 152,746.0 | $12.0M | 0.73% | — | — | $78.77 | +16.0% |
| 34 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 139,747.0 | $11.6M | 0.70% | +133K | +1901.8% | $82.75 | -0.6% |
| 35 | VOO | VANGUARD S&P 500 ETF | — | 18,675.0 | $11.2M | 0.68% | +473.0 | +2.6% | $597.54 | +14.7% |
| 36 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 353,292.0 | $10.6M | 0.65% | +13K | +3.7% | $30.07 | -0.3% |
| 37 | BUFR | FT VEST LADDERED BUFFER ETF | — | 313,972.0 | $10.6M | 0.64% | +148K | +89.1% | $33.77 | +7.4% |
| 38 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 161,303.0 | $10.3M | 0.63% | +23K | +16.8% | $64.08 | +10.0% |
| 39 | NVDA | NVIDIA CORPORATION COM | Technology | 58,522.0 | $10.2M | 0.62% | -1K | -2.5% | $174.40 | +23.5% |
| 40 | ELCV | EVENTIDE HIGH DIVIDEND ETF | — | 348,832.0 | $10.1M | 0.61% | -214K | -38.0% | $29.00 | +8.8% |
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%