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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 64,258.0 | $5.8M | 0.35% | +3K | +4.8% | $90.53 | +8.8% |
| 42 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 116,141.0 | $5.7M | 0.34% | +5K | +4.5% | $48.71 | +0.0% |
| 43 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 18,386.0 | $5.6M | 0.34% | +967.0 | +5.5% | $302.25 | +12.9% |
| 44 | PTBD | PACER TRENDPILOT US BOND ETF | — | 284,775.0 | $5.4M | 0.33% | +7K | +2.6% | $18.98 | -2.3% |
| 45 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 91,177.0 | $5.3M | 0.32% | +2K | +2.0% | $58.18 | +20.4% |
| 46 | — | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 244,017.0 | $5.3M | 0.32% | +9K | +4.0% | $21.70 | — |
| 47 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 203,012.0 | $5.2M | 0.32% | +12K | +6.1% | $25.55 | +10.3% |
| 48 | BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | — | 143,445.0 | $5.1M | 0.31% | +10K | +7.4% | $35.32 | +15.0% |
| 49 | FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | — | 105,030.0 | $4.9M | 0.30% | +8K | +8.5% | $46.31 | +0.6% |
| 50 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 91,083.0 | $4.5M | 0.27% | +2K | +1.8% | $49.37 | +11.1% |
| 51 | MSFT | MICROSOFT CORP COM | Technology | 11,524.0 | $4.3M | 0.26% | +298.0 | +2.6% | $370.16 | +39.4% |
| 52 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 165,708.0 | $4.2M | 0.26% | +4K | +2.2% | $25.62 | -4.3% |
| 53 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 28,894.0 | $4.2M | 0.26% | +1K | +3.6% | $145.02 | +1.9% |
| 54 | VO | VANGUARD MID-CAP ETF | — | 14,345.0 | $4.1M | 0.25% | +214.0 | +1.5% | $287.18 | -72.1% |
| 55 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 27,562.0 | $4.0M | 0.24% | +712.0 | +2.6% | $145.79 | +8.0% |
| 56 | VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | — | 30,053.0 | $4.0M | 0.24% | +657.0 | +2.2% | $133.23 | +7.0% |
| 57 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 79,985.0 | $4.0M | 0.24% | +11K | +16.2% | $49.89 | -4.8% |
| 58 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 54,722.0 | $3.8M | 0.23% | +875.0 | +1.6% | $70.18 | +9.1% |
| 59 | HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | — | 192,118.0 | $3.8M | 0.23% | +5K | +2.6% | $19.73 | -0.4% |
| 60 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 47,927.0 | $3.7M | 0.22% | +5K | +12.3% | $76.54 | +18.6% |
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
23.5%
Financial Services
17.0%
Healthcare
12.4%
Consumer Cyclical
11.6%
Industrials
9.4%
Energy
6.0%
Consumer Defensive
5.3%
Communication Services
4.2%
Utilities
4.1%
Basic Materials
3.3%