CREATIVE FINANCIAL DESIGNS INC /ADV
2,267 holdingsFiling period: 2026-06-30Current AUM: $2.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD VALUE ETF | 443.0K | $96.5M | $98.7M | 4.76% | -22,065 | 2026-06-30 |
| 2 | BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 503.3K | $50.6M | $51.2M | 2.47% | +58.2K | 2026-06-30 |
| 3 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 772.9K | $45.6M | $44.2M | 2.14% | +61.5K | 2026-06-30 |
| 4 | ELCV | EVENTIDE HIGH DIVIDEND ETF | 1.21M | $39.9M | $37.6M | 1.82% | +864.7K | 2026-06-30 |
| 5 | AAPL | APPLE INC COM | 123.6K | $35.8M | $41.0M | 1.98% | -785 | 2026-06-30 |
| 6 | LLY | ELI LILLY & CO COM | 29.6K | $35.5M | $33.6M | 1.62% | +1.3K | 2026-06-30 |
| 7 | PTL | INSPIRE 500 ETF | 117.6K | $33.6M | $32.1M | 1.55% | -29,024 | 2026-06-30 |
| 8 | GARP | ISHARES MSCI USA QUALITY GARP ETF | 403.0K | $33.3M | $32.8M | 1.58% | +346.3K | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC COM | 130.3K | $31.1M | $32.4M | 1.56% | +1.3K | 2026-06-30 |
| 10 | BIBL | INSPIRE 100 ETF | 512.0K | $29.6M | $27.6M | 1.33% | +433.2K | 2026-06-30 |
| 11 | VUG | VANGUARD GROWTH ETF | 335.5K | $28.9M | $29.2M | 1.41% | +277.1K | 2026-06-30 |
| 12 | BUFR | FT VEST LADDERED BUFFER ETF | 767.3K | $28.0M | $28.6M | 1.38% | +453.3K | 2026-06-30 |
| 13 | AVUS | AVANTIS U.S. EQUITY ETF | 217.5K | $27.9M | $27.9M | 1.35% | -- | 2026-06-30 |
| 14 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 942.6K | $27.3M | $27.1M | 1.31% | -87,533 | 2026-06-30 |
| 15 | TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | 255.8K | $27.3M | $23.8M | 1.15% | +249.8K | 2026-06-30 |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 520.3K | $25.6M | $25.3M | 1.22% | -34,375 | 2026-06-30 |
| 17 | MGK | VANGUARD MEGA CAP GROWTH ETF | 279.7K | $24.6M | $24.9M | 1.20% | +225.6K | 2026-06-30 |
| 18 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 291.4K | $24.1M | $23.2M | 1.12% | +151.6K | 2026-06-30 |
| 19 | IBD | INSPIRE CORPORATE BOND ETF | 968.3K | $23.0M | $22.6M | 1.09% | -88,201 | 2026-06-30 |
| 20 | GLRY | INSPIRE GROWTH ETF | 521.6K | $22.8M | $19.5M | 0.94% | -65,909 | 2026-06-30 |
| 21 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 448.8K | $22.6M | $22.3M | 1.08% | -20,776 | 2026-06-30 |
| 22 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 281.2K | $22.2M | $21.8M | 1.05% | -35,373 | 2026-06-30 |
| 23 | VPU | VANGUARD UTILITIES ETF | 109.9K | $21.5M | $19.6M | 0.95% | +3.1K | 2026-06-30 |
| 24 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 159.4K | $21.2M | $16.7M | 0.81% | +153.9K | 2026-06-30 |
| 25 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 213.8K | $20.6M | $20.6M | 0.99% | +27.4K | 2026-06-30 |
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