Top 50 Creative Financial Designs Inc /Adv Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 5.55% | 465.1K | $91.2M | +90.66%(+221.14K) | $163.72(+26.15%) | 2026-03-31 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2.58% | 711.4K | $42.4M | +5.71%(+38.41K) | $59.39(-0.59%) | 2026-03-31 | |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 2.53% | 445.1K | $41.6M | +8.32%(+34.18K) | $83.30(+17.40%) | 2026-03-31 | |
| PTL | INSPIRE 500 ETF | 2.23% | 146.6K | $36.7M | +831.41%(+130.87K) | $247.21(+13.06%) | 2026-03-31 | |
| AAPL | APPLE INC COM | 1.92% | 124.4K | $31.6M | -0.33%(-418) | $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) | $29.08(-0.15%) | 2026-03-31 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1.76% | 263.7K | $28.9M | -8.98%(-26.01K) | $64.49(+92.21%) | 2026-03-31 | |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 1.71% | 778.8K | $28.1M | +30.12%(+180.26K) | $34.14(+10.19%) | 2026-03-31 | |
| AMZN | AMAZON COM INC COM | 1.63% | 129.0K | $26.9M | +7.28%(+8.76K) | $142.72(+91.67%) | 2026-03-31 | |
| LLY | ELI LILLY & CO COM | 1.58% | 28.3K | $26.0M | -0.96%(-275) | $528.21(+87.21%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.81% | +28.84% |
| Top 20 Holdings Unweighted | +9.06% | +29.72% |
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