CREATIVE FINANCIAL DESIGNS INC /ADV
2,165 holdingsFiling period: 2026-03-31Current AUM: $1.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD VALUE ETF | 465.1K | $91.2M | $102.3M | 5.70% | +221.1K | 2026-03-31 |
| 2 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 711.4K | $42.4M | $41.5M | 2.31% | +38.4K | 2026-03-31 |
| 3 | BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 445.1K | $41.6M | $45.3M | 2.52% | +34.2K | 2026-03-31 |
| 4 | PTL | INSPIRE 500 ETF | 146.6K | $36.7M | $40.8M | 2.27% | +130.9K | 2026-03-31 |
| 5 | AAPL | APPLE INC COM | 124.4K | $31.6M | $38.4M | 2.14% | -418 | 2026-03-31 |
| 6 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1.03M | $30.1M | $29.8M | 1.66% | +31.2K | 2026-03-31 |
| 7 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 263.7K | $28.9M | $32.1M | 1.79% | -26,013 | 2026-03-31 |
| 8 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 778.8K | $28.1M | $29.5M | 1.64% | +180.3K | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC COM | 129.0K | $26.9M | $35.0M | 1.95% | +8.8K | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO COM | 28.3K | $26.0M | $32.5M | 1.81% | -275 | 2026-03-31 |
| 11 | VUG | VANGUARD GROWTH ETF | 58.4K | $25.5M | $29.8M | 1.66% | +2.0K | 2026-03-31 |
| 12 | IBD | INSPIRE CORPORATE BOND ETF | 1.06M | $25.2M | $24.9M | 1.39% | +69.3K | 2026-03-31 |
| 13 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 316.5K | $25.1M | $24.9M | 1.39% | +8.1K | 2026-03-31 |
| 14 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 469.6K | $23.7M | $23.6M | 1.31% | -18,945 | 2026-03-31 |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 554.7K | $23.6M | $27.5M | 1.53% | -65,437 | 2026-03-31 |
| 16 | FBND | FIDELITY TOTAL BOND ETF | 478.0K | $21.8M | $21.4M | 1.19% | -204 | 2026-03-31 |
| 17 | GLRY | INSPIRE GROWTH ETF | 587.5K | $21.8M | $24.2M | 1.35% | +253.0K | 2026-03-31 |
| 18 | VPU | VANGUARD UTILITIES ETF | 106.7K | $21.1M | $20.4M | 1.14% | +3.1K | 2026-03-31 |
| 19 | MGK | VANGUARD MEGA CAP GROWTH ETF | 54.1K | $19.9M | $23.3M | 1.30% | +1.6K | 2026-03-31 |
| 20 | SPHQ | INVESCO S&P 500 QUALITY ETF | 226.5K | $17.0M | $19.2M | 1.07% | -24,987 | 2026-03-31 |
| 21 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 361.1K | $17.0M | $16.6M | 0.93% | +5.4K | 2026-03-31 |
| 22 | PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 342.7K | $17.0M | $17.7M | 0.98% | +1.6K | 2026-03-31 |
| 23 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 267.0K | $15.6M | $15.5M | 0.86% | -188,584 | 2026-03-31 |
| 24 | COWZ | PACER US CASH COWS 100 ETF | 249.5K | $15.6M | $16.7M | 0.93% | +7.4K | 2026-03-31 |
| 25 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 186.4K | $15.6M | $18.1M | 1.01% | +7.0K | 2026-03-31 |
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