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 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 855,339.0 | $48.6M | 3.06% | NEW | — | $56.81 | +9.4% |
| 2 | VTV | VANGUARD VALUE ETF | — | 243,929.0 | $46.6M | 2.94% | NEW | — | $190.99 | +15.6% |
| 3 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 672,994.0 | $40.3M | 2.54% | NEW | — | $59.93 | -5.1% |
| 4 | BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | — | 410,898.0 | $38.0M | 2.40% | NEW | — | $30.85 | +10.1% |
| 5 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 289,724.0 | $35.3M | 2.22% | NEW | — | $121.75 | +6.7% |
| 6 | AAPL | APPLE INC COM | Technology | 124,848.0 | $33.9M | 2.14% | NEW | — | $271.86 | +25.5% |
| 7 | LLY | ELI LILLY & CO COM | Healthcare | 28,560.0 | $30.7M | 1.93% | NEW | — | $1074.69 | +10.1% |
| 8 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 998,947.0 | $29.2M | 1.84% | NEW | — | $29.28 | -2.0% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 120,257.0 | $27.8M | 1.75% | NEW | — | $230.82 | +8.2% |
| 10 | VUG | VANGUARD GROWTH ETF | — | 56,369.0 | $27.5M | 1.73% | NEW | — | $487.86 | -81.4% |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 620,107.0 | $27.1M | 1.71% | NEW | — | $43.64 | +13.3% |
| 12 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 455,606.0 | $26.8M | 1.69% | NEW | — | $58.73 | -1.9% |
| 13 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 488,532.0 | $24.8M | 1.56% | NEW | — | $50.70 | -2.3% |
| 14 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | — | 308,422.0 | $24.6M | 1.55% | NEW | — | $79.73 | -2.9% |
| 15 | IBD | INSPIRE CORPORATE BOND ETF | — | 987,188.0 | $23.9M | 1.50% | NEW | — | $24.20 | -4.7% |
| 16 | FBND | FIDELITY TOTAL BOND ETF | — | 478,249.0 | $22.0M | 1.39% | NEW | — | $46.04 | -4.8% |
| 17 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 52,419.0 | $21.6M | 1.36% | NEW | — | $412.77 | -77.4% |
| 18 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | — | 598,497.0 | $20.8M | 1.31% | NEW | — | $34.68 | +9.0% |
| 19 | VPU | VANGUARD UTILITIES ETF | — | 103,672.0 | $19.2M | 1.21% | NEW | — | $185.04 | -7.3% |
| 20 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 251,507.0 | $18.9M | 1.19% | NEW | — | $75.05 | +13.2% |
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%