CREATIVE FINANCIAL DESIGNS INC /ADV
data from 30/09/2025
Capitalization
$ 1.489 B
7.18 %
Performance
$ 371.304 M
67.35 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 3.07% | 45.694 M $ | 825846 | 2018/06/30 | 2.360 M $ | 5.71 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 2.92% | 43.427 M $ | 232863 | 2016/12/31 | 2.206 M $ | 5.52 % |
| 2025/09/30 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2.52% | 37.544 M $ | 625419 | 2021/09/30 | 87.306 K $ | 0.37 % |
| 2025/09/30 | BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 2.35% | 35.009 M $ | 390947 | 2024/12/31 | 675.753 K $ | 3.92 % |
| 2025/09/30 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2.31% | 34.439 M $ | 285797 | 2020/06/30 | 3.169 M $ | 10.35 % |
| 2025/09/30 | AAPL | APPLE INC COM | 2.17% | 32.314 M $ | 126907 | 2016/12/31 | 6.281 M $ | 24.11 % |
| 2025/09/30 | SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1.86% | 27.683 M $ | 944178 | 2021/03/31 | 26.911 K $ | 0.10 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 1.80% | 26.748 M $ | 55770 | 2016/12/31 | 2.247 M $ | 9.40 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 1.79% | 26.708 M $ | 635453 | 2022/06/30 | 1.600 M $ | 6.43 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 1.71% | 25.506 M $ | 116163 | 2016/12/31 | 20.969 K $ | 0.08 % |
| 2025/09/30 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1.69% | 25.190 M $ | 428041 | 2020/06/30 | 27.193 K $ | 0.12 % |
| 2025/09/30 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1.58% | 23.563 M $ | 463558 | 2020/06/30 | 106.264 K $ | 0.47 % |
| 2025/09/30 | IBD | INSPIRE CORPORATE BOND ETF | 1.52% | 22.650 M $ | 937889 | 2017/12/31 | 125.896 K $ | 0.58 % |
| 2025/09/30 | FBND | FIDELITY TOTAL BOND ETF | 1.45% | 21.536 M $ | 465743 | 2020/09/30 | 222.012 K $ | 1.07 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 1.39% | 20.735 M $ | 27175 | 2016/12/31 | -447.566 K $ | -2.12 % |
| 2025/09/30 | MGK | VANGUARD MEGA CAP GROWTH ETF | 1.39% | 20.721 M $ | 51491 | 2020/06/30 | 1.806 M $ | 9.90 % |
| 2025/09/30 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1.34% | 20.003 M $ | 250261 | 2016/12/31 | 166.586 K $ | 0.54 % |
| 2025/09/30 | VPU | VANGUARD UTILITIES ETF | 1.27% | 18.870 M $ | 99625 | 2020/06/30 | 1.218 M $ | 7.31 % |
| 2025/09/30 | SPHQ | INVESCO S&P 500 QUALITY ETF | 1.18% | 17.627 M $ | 240514 | 2021/12/31 | 468.335 K $ | 2.85 % |
| 2025/09/30 | WWJD | INSPIRE INTERNATIONAL ETF | 1.10% | 16.386 M $ | 464667 | 2020/03/31 | 440.058 K $ | 2.92 % |
| 2025/09/30 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 1.07% | 15.961 M $ | 335873 | 2024/09/30 | 142.043 K $ | 0.96 % |
| 2025/09/30 | PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 1.00% | 14.941 M $ | 313396 | 2025/06/30 | 508.882 K $ | 3.77 % |
| 2025/09/30 | ELCV | EVENTIDE HIGH DIVIDEND ETF | 0.97% | 14.411 M $ | 538856 | 2024/12/31 | 684.210 K $ | 5.28 % |
| 2025/09/30 | PTNQ | PACER TRENDPILOT 100 ETF | 0.96% | 14.253 M $ | 183837 | 2020/06/30 | 1.115 M $ | 8.63 % |
| 2025/09/30 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 0.95% | 14.152 M $ | 527282 | 2025/06/30 | 149.034 K $ | 1.13 % |
| 2025/09/30 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 0.94% | 13.975 M $ | 168275 | 2023/12/31 | 519.222 K $ | 4.26 % |
| 2025/09/30 | COWZ | PACER US CASH COWS 100 ETF | 0.92% | 13.767 M $ | 239551 | 2020/06/30 | 558.452 K $ | 4.30 % |
| 2025/09/30 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0.83% | 12.309 M $ | 148784 | 2019/06/30 | 367.030 K $ | 3.12 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 0.82% | 12.269 M $ | 226451 | 2016/12/31 | 1.029 M $ | 9.54 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST SERIES I | 0.81% | 12.106 M $ | 20164 | 2018/06/30 | 959.834 K $ | 8.83 % |
| 2025/09/30 | GLRY | INSPIRE FAITHWARD MID CAP MOMENTUM ETF | 0.79% | 11.713 M $ | 314874 | 2022/03/31 | 1.316 M $ | 12.93 % |
| 2025/09/30 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 0.77% | 11.394 M $ | 274094 | 2022/03/31 | 595.519 K $ | 7.47 % |
| 2025/09/30 | IUSV | ISHARES CORE S&P US VALUE ETF | 0.76% | 11.252 M $ | 112580 | 2020/06/30 | 1.336 M $ | 5.62 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 0.70% | 10.485 M $ | 56195 | 2016/12/31 | 1.632 M $ | 18.10 % |
| 2025/09/30 | BIBL | INSPIRE 100 ETF | 0.70% | 10.375 M $ | 233510 | 2018/03/31 | 701.207 K $ | 7.50 % |
| 2025/09/30 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0.66% | 9.790 M $ | 323206 | 2016/12/31 | 32.258 K $ | 0.33 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.64% | 9.453 M $ | 15436 | 2016/12/31 | 674.430 K $ | 7.81 % |
| 2025/09/30 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 0.60% | 8.940 M $ | 11974 | 2020/06/30 | 940.354 K $ | 12.57 % |
| 2025/09/30 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | 0.60% | 8.938 M $ | 175282 | 2023/12/31 | 27.991 K $ | 0.33 % |
| 2025/09/30 | ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 0.56% | 8.382 M $ | 123342 | 2023/12/31 | 107.293 K $ | 1.33 % |
| 2025/09/30 | EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 0.56% | 8.284 M $ | 122126 | 2018/09/30 | 504.143 K $ | 6.85 % |
| 2025/09/30 | VYM | VANGUARD HIGH DIVIDEND YIELD | 0.51% | 7.602 M $ | 53933 | 2016/12/31 | 371.838 K $ | 5.73 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.50% | 7.494 M $ | 26588 | 2016/12/31 | 1.136 M $ | 11.31 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.50% | 7.436 M $ | 124103 | 2016/12/31 | 346.842 K $ | 5.10 % |
| 2025/09/30 | SCHZ | SCHWAB US AGGREGATE BOND ETF | 0.47% | 7.004 M $ | 298407 | 2022/03/31 | 61.080 K $ | 0.99 % |
| 2025/09/30 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 0.47% | 6.965 M $ | 250983 | 2023/06/30 | 31.086 K $ | 0.47 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID CAP ETF | 0.46% | 6.843 M $ | 104860 | 2016/12/31 | 333.642 K $ | 5.22 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.46% | 6.787 M $ | 10188 | 2016/12/31 | 679.906 K $ | 7.82 % |
| 2025/09/30 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.45% | 6.753 M $ | 211635 | 2016/12/31 | 580.049 K $ | 9.24 % |
| 2025/09/30 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 0.44% | 6.588 M $ | 129864 | 2018/06/30 | 4.830 K $ | 0.10 % |
| 2025/09/30 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.44% | 6.530 M $ | 139492 | 2018/03/31 | 541.643 K $ | 9.52 % |
| 2025/09/30 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | 0.44% | 6.519 M $ | 121007 | 2019/06/30 | 189.762 K $ | 2.86 % |
| 2025/09/30 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 0.43% | 6.438 M $ | 64689 | 2023/12/31 | 522.744 K $ | 9.25 % |
| 2025/09/30 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 0.43% | 6.419 M $ | 130924 | 2025/06/30 | 49.838 K $ | 0.84 % |
| 2025/09/30 | FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 0.43% | 6.418 M $ | 53289 | 2023/03/31 | 613.670 K $ | 10.23 % |
| 2025/09/30 | EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 0.42% | 6.293 M $ | 161985 | 2024/06/30 | 108.413 K $ | 1.92 % |
| 2025/09/30 | ISMD | INSPIRE SMALL/MID CAP ETF | 0.42% | 6.284 M $ | 161712 | 2017/03/31 | 507.325 K $ | 9.37 % |
| 2025/09/30 | IYW | ISHARES U.S. TECHNOLOGY ETF | 0.42% | 6.249 M $ | 31905 | 2017/03/31 | 727.691 K $ | 13.04 % |
| 2025/09/30 | CGUS | CAPITAL GROUP CORE EQUITY ETF | 0.41% | 6.065 M $ | 153389 | 2022/06/30 | 379.024 K $ | 7.07 % |
| 2025/09/30 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 0.38% | 5.720 M $ | 55337 | 2021/09/30 | 23.651 K $ | 0.44 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 0.38% | 5.689 M $ | 10983 | 2016/12/31 | 232.594 K $ | 4.13 % |
| 2025/09/30 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 0.38% | 5.685 M $ | 89633 | 2023/12/31 | 342.727 K $ | 7.13 % |
| 2025/09/30 | FDLS | INSPIRE FIDELIS MULTI FACTOR ETF | 0.37% | 5.499 M $ | 157468 | 2023/06/30 | 480.571 K $ | 10.02 % |
| 2025/09/30 | IEFA | ISHARES CORE MSCI EAFE ETF | 0.36% | 5.425 M $ | 62135 | 2017/03/31 | 240.642 K $ | 4.59 % |
| 2025/09/30 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.35% | 5.252 M $ | 44366 | 2023/03/31 | 194.261 K $ | 9.07 % |
| 2025/09/30 | PTBD | PACER TRENDPILOT US BOND ETF | 0.35% | 5.251 M $ | 264787 | 2020/06/30 | 20.400 K $ | 0.41 % |
| 2025/09/30 | CAT | CATERPILLAR INC COM | 0.34% | 5.029 M $ | 10539 | 2016/12/31 | 973.181 K $ | 22.91 % |
| 2025/09/30 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 0.33% | 4.975 M $ | 84036 | 2024/03/31 | 384.238 K $ | 8.70 % |
| 2025/09/30 | MGV | VANGUARD MEGA CAP VALUE ETF | 0.33% | 4.949 M $ | 35927 | 2022/06/30 | 229.056 K $ | 4.98 % |
| 2025/09/30 | VBK | VANGUARD SMALL CAP GROWTH ETF | 0.33% | 4.898 M $ | 16457 | 2016/12/31 | 369.365 K $ | 7.47 % |
| 2025/09/30 | PPA | INVESCO AEROSPACE & DEFENSE ETF | 0.32% | 4.793 M $ | 30830 | 2023/06/30 | 415.084 K $ | 9.71 % |
| 2025/09/30 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.32% | 4.771 M $ | 107961 | 2021/09/30 | 100.357 K $ | 2.24 % |
| 2025/09/30 | VABS | VIRTUS NEWFLEET ABS/MBS ETF | 0.32% | 4.765 M $ | 195830 | 2025/06/30 | -43.007 K $ | -0.90 % |
| 2025/09/30 | XLE | ENERGY SELECT SECTOR SPDR FUND | 0.32% | 4.710 M $ | 52718 | 2016/12/31 | 237.770 K $ | 5.34 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.32% | 4.689 M $ | 19289 | 2016/12/31 | 1.346 M $ | 37.94 % |
| 2025/09/30 | TSLA | TESLA INC COM | 0.31% | 4.662 M $ | 10483 | 2020/03/31 | 1.404 M $ | 40.00 % |
| 2025/09/30 | BUFR | FT VEST LADDERED BUFFER ETF | 0.29% | 4.373 M $ | 130858 | 2023/12/31 | 210.494 K $ | 5.09 % |
| 2025/09/30 | FLRT | PACER PACIFIC ASSET FLTNG RT HI INC ETF | 0.29% | 4.339 M $ | 91566 | 2024/03/31 | -17.865 K $ | -0.44 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.28% | 4.219 M $ | 27166 | 2016/12/31 | 276.218 K $ | 8.45 % |
| 2025/09/30 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0.27% | 4.047 M $ | 106433 | 2022/06/30 | 287.217 K $ | 7.77 % |
| 2025/09/30 | IWL | ISHARES RUSSELL TOP 200 ETF | 0.27% | 3.989 M $ | 24013 | 2020/09/30 | 317.425 K $ | 8.48 % |
| 2025/09/30 | FLV | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | 0.27% | 3.980 M $ | 53961 | 2023/03/31 | 215.332 K $ | 5.67 % |
| 2025/09/30 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | 0.26% | 3.918 M $ | 65206 | 2020/06/30 | -158.865 K $ | -4.09 % |
| 2025/09/30 | INSPIRE TACTICAL BALANCED ETF | 0.26% | 3.853 M $ | 129203 | 2020/12/31 | 299.902 K $ | 8.55 % | |
| 2025/09/30 | ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 0.26% | 3.842 M $ | 76086 | 2023/09/30 | 81.315 K $ | 2.17 % |
| 2025/09/30 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 0.26% | 3.834 M $ | 37615 | 2023/12/31 | 38.438 K $ | 0.99 % |
| 2025/09/30 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.26% | 3.824 M $ | 26824 | 2019/09/30 | 213.563 K $ | 6.07 % |
| 2025/09/30 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.26% | 3.801 M $ | 147058 | 2023/09/30 | 25.804 K $ | 0.98 % |
| 2025/09/30 | VO | VANGUARD MID-CAP ETF | 0.25% | 3.741 M $ | 12735 | 2016/12/31 | 169.966 K $ | 4.97 % |
| 2025/09/30 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.24% | 3.617 M $ | 53780 | 2021/06/30 | 240.278 K $ | 7.20 % |
| 2025/09/30 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 0.24% | 3.586 M $ | 52670 | 2019/09/30 | 200.053 K $ | 6.47 % |
| 2025/09/30 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 0.24% | 3.576 M $ | 90919 | 2019/12/31 | 136.698 K $ | 4.07 % |
| 2025/09/30 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 0.24% | 3.571 M $ | 224292 | 2024/06/30 | -389.472 K $ | -10.06 % |
| 2025/09/30 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 0.23% | 3.452 M $ | 25525 | 2019/06/30 | 128.739 K $ | 5.13 % |
| 2025/09/30 | SMH | VANECK SEMICONDUCTOR ETF | 0.23% | 3.438 M $ | 10535 | 2018/06/30 | 507.656 K $ | 17.03 % |
| 2025/09/30 | HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 0.23% | 3.408 M $ | 169972 | 2022/12/31 | 35.340 K $ | 1.16 % |
| 2025/09/30 | VBR | VANGUARD SMALL CAP VALUE ETF | 0.23% | 3.383 M $ | 16209 | 2016/12/31 | 216.473 K $ | 7.03 % |
| 2025/09/30 | HPK | HIGHPEAK ENERGY INC COM | 0.23% | 3.383 M $ | 478462 | 2022/09/30 | -1.261 M $ | -27.86 % |
| 2025/09/30 | MUB | ISHARES NATIONAL MUNI BOND ETF | 0.23% | 3.376 M $ | 31705 | 2022/12/31 | 76.213 K $ | 1.92 % |
| 2025/09/30 | VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | 0.22% | 3.348 M $ | 25497 | 2025/06/30 | 70.809 K $ | 2.40 % |