CREATIVE FINANCIAL DESIGNS INC /ADV

data from 30/09/2025

Capitalization

$ 1.489 B 7.18 %

Average holding period

13 ans

Performance

$ 371.304 M 67.35 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CREATIVE FINANCIAL DESIGNS INC /ADV

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 %