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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 29,724.0 | $5.9M | 0.37% | NEW | — | $199.68 | +32.1% |
| 62 | CAT | CATERPILLAR INC COM | Industrials | 10,270.0 | $5.9M | 0.37% | NEW | — | $572.88 | +44.4% |
| 63 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 56,172.0 | $5.8M | 0.36% | NEW | — | $102.39 | -2.6% |
| 64 | BUFR | FT VEST LADDERED BUFFER ETF | — | 166,022.0 | $5.7M | 0.36% | NEW | — | $34.26 | +9.6% |
| 65 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 61,318.0 | $5.5M | 0.35% | NEW | — | $89.46 | +8.9% |
| 66 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 111,138.0 | $5.5M | 0.34% | NEW | — | $49.15 | -1.6% |
| 67 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 89,355.0 | $5.4M | 0.34% | NEW | — | $60.81 | +14.1% |
| 68 | MSFT | MICROSOFT CORP COM | Technology | 11,226.0 | $5.4M | 0.34% | NEW | — | $483.64 | +5.6% |
| 69 | PTBD | PACER TRENDPILOT US BOND ETF | — | 277,610.0 | $5.4M | 0.34% | NEW | — | $19.40 | -5.3% |
| 70 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 17,419.0 | $5.3M | 0.33% | NEW | — | $302.11 | +11.7% |
| 71 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 115,048.0 | $5.2M | 0.33% | NEW | — | $45.45 | — |
| 72 | — | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 234,521.0 | $5.0M | 0.32% | NEW | — | $21.46 | — |
| 73 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 34,923.0 | $5.0M | 0.32% | NEW | — | $143.97 | +35.3% |
| 74 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 191,287.0 | $5.0M | 0.32% | NEW | — | $26.24 | +6.6% |
| 75 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 35,466.0 | $5.0M | 0.32% | NEW | — | $141.16 | +15.1% |
| 76 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 89,509.0 | $4.9M | 0.31% | NEW | — | $54.77 | -1.3% |
| 77 | BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | — | 133,577.0 | $4.8M | 0.30% | NEW | — | $35.84 | +12.8% |
| 78 | TSLA | TESLA INC COM | Consumer Cyclical | 10,597.0 | $4.8M | 0.30% | NEW | — | $449.72 | -21.3% |
| 79 | VABS | VIRTUS NEWFLEET ABS/MBS ETF | — | 196,470.0 | $4.8M | 0.30% | NEW | — | $24.25 | -1.9% |
| 80 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 30,084.0 | $4.7M | 0.30% | NEW | — | $156.63 | -0.4% |
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
25.2%
Financial Services
16.9%
Healthcare
13.6%
Consumer Cyclical
12.5%
Industrials
8.9%
Consumer Defensive
5.0%
Communication Services
4.5%
Energy
4.3%
Utilities
3.6%
Real Estate
3.0%