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 | VTV | VANGUARD VALUE ETF | — | 465,070.0 | $91.2M | 5.55% | +221K | +90.7% | $196.20 | +7.5% |
| 2 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 711,404.0 | $42.4M | 2.58% | +38K | +5.7% | $59.55 | -1.4% |
| 3 | BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | — | 445,080.0 | $41.6M | 2.53% | +34K | +8.3% | $93.43 | +6.3% |
| 4 | PTL | INSPIRE 500 ETF | — | 146,614.0 | $36.7M | 2.23% | +131K | +831.4% | $250.56 | +12.0% |
| 5 | AAPL | APPLE INC COM | Technology | 124,430.0 | $31.6M | 1.92% | — | — | $253.79 | +21.7% |
| 6 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 1,030,100.0 | $30.1M | 1.83% | +31K | +3.1% | $29.18 | -0.6% |
| 7 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 263,711.0 | $28.9M | 1.76% | -26K | -9.0% | $109.69 | +17.3% |
| 8 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | — | 778,758.0 | $28.1M | 1.71% | +180K | +30.1% | $36.04 | +4.3% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 129,013.0 | $26.9M | 1.63% | +9K | +7.3% | $208.27 | +27.9% |
| 10 | LLY | ELI LILLY & CO COM | Healthcare | 28,285.0 | $26.0M | 1.58% | -275.0 | -1.0% | $919.77 | +15.8% |
| 11 | VUG | VANGUARD GROWTH ETF | — | 58,387.0 | $25.5M | 1.55% | +2K | +3.6% | $436.79 | -80.0% |
| 12 | IBD | INSPIRE CORPORATE BOND ETF | — | 1,056,481.0 | $25.2M | 1.53% | +69K | +7.0% | $23.86 | -0.6% |
| 13 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | — | 316,533.0 | $25.1M | 1.52% | +8K | +2.6% | $79.27 | -0.5% |
| 14 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 469,587.0 | $23.7M | 1.44% | -19K | -3.9% | $50.49 | -0.4% |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 554,670.0 | $23.6M | 1.43% | -65K | -10.6% | $42.54 | +12.8% |
| 16 | FBND | FIDELITY TOTAL BOND ETF | — | 478,045.0 | $21.8M | 1.33% | — | — | $45.62 | -0.5% |
| 17 | GLRY | INSPIRE GROWTH ETF | — | 587,465.0 | $21.8M | 1.32% | +253K | +75.7% | $37.11 | +10.0% |
| 18 | VPU | VANGUARD UTILITIES ETF | — | 106,745.0 | $21.2M | 1.29% | +3K | +3.0% | $198.14 | -0.8% |
| 19 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 54,061.0 | $19.9M | 1.21% | +2K | +3.1% | $367.44 | -75.8% |
| 20 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 226,520.0 | $17.0M | 1.03% | -25K | -9.9% | $75.19 | +12.6% |
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
23.2%
Financial Services
16.9%
Healthcare
12.3%
Consumer Cyclical
11.5%
Industrials
9.3%
Energy
6.0%
Consumer Defensive
5.2%
Communication Services
5.1%
Utilities
4.0%
Basic Materials
3.3%