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 | JBND | JPMORGAN ACTIVE BOND ETF | — | 233,471.0 | $12.6M | 0.76% | NEW | — | $53.77 | -4.4% |
| 2 | MBSF | REGAN FLOATING RATE MBS ETF | — | 349,594.0 | $8.9M | 0.54% | NEW | — | $25.51 | +0.2% |
| 3 | EVSD | EATON VANCE SHORT DURATION INCOME ETF | — | 139,414.0 | $7.1M | 0.43% | NEW | — | $50.94 | -1.7% |
| 4 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 45,045.0 | $3.9M | 0.23% | NEW | — | $85.64 | +13.7% |
| 5 | GARP | ISHARES MSCI USA QUALITY GARP ETF | — | 56,717.0 | $3.6M | 0.22% | NEW | — | $63.97 | +33.9% |
| 6 | BRIF | FIS TRUST FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF | — | 114,568.0 | $3.4M | 0.21% | NEW | — | $29.98 | +24.6% |
| 7 | — | AMCOR PLC COM NEW | — | 47,719.0 | $1.9M | 0.12% | NEW | — | $39.75 | — |
| 8 | RWL | INVESCO S&P 500 REVENUE ETF | — | 13,164.0 | $1.5M | 0.09% | NEW | — | $114.91 | +13.9% |
| 9 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 40,017.0 | $1.3M | 0.08% | NEW | — | $32.15 | — |
| 10 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 15,252.0 | $770K | 0.05% | NEW | — | $50.46 | +8.3% |
| 11 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 8,757.0 | $431K | 0.03% | NEW | — | $49.20 | +14.7% |
| 12 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 10,424.0 | $428K | 0.03% | NEW | — | $41.06 | +20.8% |
| 13 | BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | — | 16,436.0 | $400K | 0.02% | NEW | — | $24.31 | +15.9% |
| 14 | TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | — | 5,940.0 | $370K | 0.02% | NEW | — | $62.24 | +64.1% |
| 15 | — | FRANKLIN SHORT-TERM MUNICIPAL INCOME ETF | — | 35,150.0 | $348K | 0.02% | NEW | — | $9.90 | — |
| 16 | WEAT | TEUCRIUM WHEAT FUND | Financial Services | 13,985.0 | $330K | 0.02% | NEW | — | $23.57 | +8.2% |
| 17 | CSPF | COHEN & STEERS PREFERRED AND INCOME OPPORTUNITIES ACTIVE ETF | — | 11,803.0 | $303K | 0.02% | NEW | — | $25.64 | -0.4% |
| 18 | BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | — | 10,582.0 | $261K | 0.02% | NEW | — | $24.65 | +7.0% |
| 19 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 3,215.0 | $176K | 0.01% | NEW | — | $54.65 | +32.0% |
| 20 | — | LANDBRIDGE COMPANY LLC CL A | — | 2,467.0 | $170K | 0.01% | NEW | — | $69.04 | — |
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%