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Creative Financial Designs Inc /Adv

Portfolio Manager
Creative Financial Designs Inc /Adv
Performance
-2.79% (2026 Q1)
AUM (13F)
$1.65B
# of Holdings
2162
Performance Rank
Allocation (Top 20)
37%

Creative Financial Designs Inc /Adv Holdings Map

Top 50 Creative Financial Designs Inc /Adv Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTV
VANGUARD VALUE ETF
5.55%465.1K$91.2M
+90.66%(+221.14K)
2025-Q1: 183.7K shares2025-Q2: 226.3K shares2025-Q3: 232.9K shares2025-Q4: 243.9K shares2026-Q1: 465.1K shares
$163.72(+26.15%)
2026-03-31
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
2.58%711.4K$42.4M
+5.71%(+38.41K)
2025-Q1: 379.6K shares2025-Q2: 396.9K shares2025-Q3: 625.4K shares2025-Q4: 673.0K shares2026-Q1: 711.4K shares
$59.39(-0.59%)
2026-03-31
BKIE
BNY MELLON INTERNATIONAL EQUITY ETF
2.53%445.1K$41.6M
+8.32%(+34.18K)
2025-Q1: 175.2K shares2025-Q2: 199.9K shares2025-Q3: 390.9K shares2025-Q4: 410.9K shares2026-Q1: 445.1K shares
$83.30(+17.40%)
2026-03-31
PTL
INSPIRE 500 ETF
2.23%146.6K$36.7M
+831.41%(+130.87K)
2025-Q1: 5.3K shares2025-Q2: 7.6K shares2025-Q3: 9.3K shares2025-Q4: 15.7K shares2026-Q1: 146.6K shares
$247.21(+13.06%)
2026-03-31
AAPL
APPLE INC COM
1.92%124.4K$31.6M
-0.33%(-418)
2025-Q1: 121.2K shares2025-Q2: 127.0K shares2025-Q3: 126.9K shares2025-Q4: 124.8K shares2026-Q1: 124.4K shares
$114.30(+148.62%)
2026-03-31
SPTS
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
1.83%1.03M$30.1M
+3.12%(+31.15K)
2025-Q1: 925.0K shares2025-Q2: 897.1K shares2025-Q3: 944.2K shares2025-Q4: 998.9K shares2026-Q1: 1.03M shares
$29.08(-0.15%)
2026-03-31
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
1.76%263.7K$28.9M
-8.98%(-26.01K)
2025-Q1: 393.8K shares2025-Q2: 280.4K shares2025-Q3: 285.8K shares2025-Q4: 289.7K shares2026-Q1: 263.7K shares
$64.49(+92.21%)
2026-03-31
TPIF
TIMOTHY PLAN INTERNATIONAL ETF
1.71%778.8K$28.1M
+30.12%(+180.26K)
2025-Q1: 17.3K shares2025-Q2: 24.5K shares2025-Q3: 24.2K shares2025-Q4: 598.5K shares2026-Q1: 778.8K shares
$34.14(+10.19%)
2026-03-31
AMZN
AMAZON COM INC COM
1.63%129.0K$26.9M
+7.28%(+8.76K)
2025-Q1: 101.1K shares2025-Q2: 116.5K shares2025-Q3: 116.2K shares2025-Q4: 120.3K shares2026-Q1: 129.0K shares
$142.72(+91.67%)
2026-03-31
LLY
ELI LILLY & CO COM
1.58%28.3K$26.0M
-0.96%(-275)
2025-Q1: 24.4K shares2025-Q2: 27.1K shares2025-Q3: 27.2K shares2025-Q4: 28.6K shares2026-Q1: 28.3K shares
$528.21(+87.21%)
2026-03-31

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