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 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 12,138.0 | $9.1M | 0.58% | NEW | — | $753.78 | -83.4% |
| 42 | LQTI | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | — | 445,943.0 | $9.0M | 0.56% | NEW | — | $20.12 | -10.2% |
| 43 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 138,125.0 | $8.6M | 0.54% | NEW | — | $62.47 | +14.2% |
| 44 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 59,924.0 | $8.6M | 0.54% | NEW | — | $143.52 | +9.2% |
| 45 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 315,094.0 | $7.4M | 0.46% | NEW | — | $23.37 | -5.3% |
| 46 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 265,606.0 | $7.3M | 0.46% | NEW | — | $27.62 | -4.3% |
| 47 | EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 185,839.0 | $7.3M | 0.46% | NEW | — | $39.15 | +3.9% |
| 48 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 69,622.0 | $7.1M | 0.45% | NEW | — | $101.98 | +17.2% |
| 49 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 140,246.0 | $7.1M | 0.45% | NEW | — | $50.59 | — |
| 50 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 181,514.0 | $7.0M | 0.44% | NEW | — | $38.58 | +21.1% |
| 51 | IJH | ISHARES CORE S&P MID CAP ETF | — | 105,640.0 | $7.0M | 0.44% | NEW | — | $66.00 | +9.8% |
| 52 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 208,899.0 | $6.8M | 0.43% | NEW | — | $32.62 | +10.2% |
| 53 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 9,976.0 | $6.8M | 0.43% | NEW | — | $681.95 | +12.3% |
| 54 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | — | 139,100.0 | $6.8M | 0.43% | NEW | — | $48.70 | -4.1% |
| 55 | FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | — | 52,366.0 | $6.6M | 0.42% | NEW | — | $126.84 | +5.2% |
| 56 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 20,449.0 | $6.4M | 0.40% | NEW | — | $312.99 | +9.5% |
| 57 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 135,347.0 | $6.3M | 0.40% | NEW | — | $46.81 | +11.3% |
| 58 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | — | 98,264.0 | $6.3M | 0.40% | NEW | — | $64.38 | +15.1% |
| 59 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 154,144.0 | $6.2M | 0.39% | NEW | — | $40.23 | +10.9% |
| 60 | FDLS | INSPIRE FIDELIS MULTI FACTOR ETF | — | 171,534.0 | $6.1M | 0.39% | NEW | — | $35.74 | +16.0% |
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%