Fund Holdings — CREATIVE FINANCIAL DESIGNS INC /ADV

Total Portfolio Value
$1.65B
Total Bought
$270.78M
Total Sold
$178.74M
Net Transaction
+$92.04M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VANGUARD VALUE ETF243,929465,070+221,14146,58891,2475.55%+44,659
INSPIRE 500 ETF
INSPIRE 500 ETF
15,741146,614+130,8733,90736,7352.23%+32,828
INVESCO S&P 500 CONCENTRATED QVM ETF247532,114+531,86714026,8931.63%+26,753
JPMORGAN ACTIVE BOND ETF
ACTIVE BOND ETF
0233,471+233,471012,5540.76%+12,554
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
6,981139,747+132,76658511,5640.70%+10,979
INSPIRE GROWTH ETF
INSPI GROWT ETF
334,460587,465+253,00511,98021,8011.33%+9,820
REGAN FLOATING RATE MBS ETF
REGAN FLTG RATE
0349,594+349,59408,9180.54%+8,918
TIMOTHY PLAN INTERNATIONAL ETF598,497778,758+180,26120,75628,0661.71%+7,311
EATON VANCE SHORT DURATION INCOME ETF
EATO VA DURA ETF
0139,414+139,41407,1020.43%+7,102
TIMOTHY PLAN US LARGE/MID CAP CORE ETF56,341167,762+111,4212,5617,7910.47%+5,230
FT VEST LADDERED BUFFER ETF
FT LADD BUFF ETF
166,022313,972+147,9505,68810,6030.64%+4,915
INSPIRE FIDELIS MULTI FACTOR ETF
INSPIRE FIDELIS
171,534271,476+99,9426,13110,0280.61%+3,898
JPMORGAN INTERNATIONAL VALUE ETF
JPMORGAN INTL VL
045,045+45,04503,8580.23%+3,858
BNY MELLON INTERNATIONAL EQUITY ETF
INTERNATIONL EQT
410,898445,080+34,18238,03341,5842.53%+3,551
FIS TRUST FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF0114,568+114,56803,4350.21%+3,435
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
672,994711,404+38,41040,33342,3642.58%+2,032
VANGUARD UTILITIES ETF
UTILITIES ETF
103,672106,745+3,07319,18421,1501.29%+1,967
AMCOR PLC COM NEW
COM NEW
047,719+47,71901,8970.12%+1,897
BLUE OWL CAPITAL INC COM CL A(OBDC)3,236201,667+198,431481,8410.11%+1,793
VANGUARD FTSE DEVELOPED MARKETS ETF138,125161,303+23,1788,62910,3360.63%+1,708
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
93,43995,881+2,4424,1785,8740.36%+1,696
CATERPILLAR INC COM(CAT)10,27010,510+2405,8837,4460.45%+1,562
INVESCO S&P 500 REVENUE ETF
S&P 500 REVENUE
013,164+13,16401,5130.09%+1,513
ALTO INGREDIENTS INC COM797,397769,861-27,5362,2973,7260.23%+1,430
INSPIRE CORPORATE BOND ETF
INSPIRE CORP BD
987,1881,056,481+69,29323,89025,2041.53%+1,315
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
ISHA IN CTRY ETF
040,017+40,01701,2870.08%+1,287
CHEVRON CORPORATION COM(CVX)28,82926,974-1,8554,3945,5810.34%+1,187
AVANTIS U.S. SMALL CAP VALUE ETF69,62274,016+4,3947,1008,1770.50%+1,077
PACER US CASH COWS 100 ETF
US CASH COWS 100
242,030249,465+7,43514,56315,6070.95%+1,044
INTUITIVE SURGICAL INC COM NEW2472,489+2,2421401,1470.07%+1,008
IRON MTN INC DEL COM(IRM)1399,879+9,740121,0090.06%+998
DEVON ENERGY CORP NEW COM(DVN)2,31919,080+16,761859600.06%+875
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
7,91212,416+4,5041,5162,3830.14%+867
WALMART INC COM(WMT)8,72814,388+5,6609721,7880.11%+816
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
ST SHO TREAS ETF
998,9471,030,100+31,15329,24930,0581.83%+809
ISHARES MSCI ACWI EX U.S. ETF9011,725+11,63568030.05%+797
EXXON MOBIL CORP COM18,43317,770-6632,2183,0150.18%+797
FIRST EAGLE OVERSEAS EQUITY ETF
FIRS EAGL OV ETF
015,252+15,25207700.05%+770
ISHARES MORNINGSTAR MID-CAP ETF179,442186,408+6,96614,84515,5520.95%+707
CAPITAL GROUP MUNICIPAL INCOME ETF
MUN INM ETF
102,246128,786+26,5402,8003,4970.21%+697
SCHWAB INTERMEDIATE-TERM US TREASURY ETF108,387135,268+26,8812,7183,3700.20%+651
SCHWAB U.S. LARGE-CAP VALUE ETF14,78535,602+20,8174381,0860.07%+648
COCA COLA CO COM(KO)26,14232,401+6,2591,8282,4640.15%+636
VENTURE GLOBAL INC COM CL A(VG)36539,299+38,93426190.04%+617
KEYSIGHT TECHNOLOGIES INC COM(KEYS)8,3458,141-2041,6962,2990.14%+603
PERMIAN RESOURCES CORP CLASS A COM(PR)75,11076,409+1,2991,0541,6290.10%+575
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
4,80010,079+5,2794781,0100.06%+532
VANGUARD TAX-EXEMPT BOND ETF68,80979,985+11,1763,4603,9900.24%+530
VANGUARD FTSE EMERGING MARKETS ETF231,329239,893+8,56412,43612,9660.79%+530
STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF
ST STR R1K LOWV
11,83815,688+3,8501,5772,1050.13%+528
VANGUARD SHORT TERM CORP BOND FD ETF
SHRT TRM CORP BD
308,422316,533+8,11124,59125,0921.53%+501
VANGUARD ULTRA-SHORT TREASURY ETF7,74714,250+6,5035851,0780.07%+493
AMERICAN WTR WKS CO INC NEW COM1053,661+3,556144980.03%+485
EVENTIDE US MARKET ETF
EVENTIDE US MRKT
68,59288,647+20,0551,8472,3210.14%+474
COLGATE PALMOLIVE CO COM(CL)2485,736+5,488204890.03%+469
PEPSICO INC COM(PEP)12,27414,358+2,0841,7622,2300.14%+468
SCHWAB INTERNATIONAL EQUITY ETF114,285129,822+15,5372,7473,2130.20%+466
GE VERNOVA INC COM(GEV)2,4702,374-961,6152,0720.13%+458
BLACK HILLS CORP COM2,8329,315+6,4831976470.04%+450
COMMERCE BANCSHARES INC COM(CBSH)08,757+8,75704310.03%+431
ISHARES LARGE CAP CORE ACTIVE ETF
ISHA LA CORE ETF
010,424+10,42404280.03%+428
ISHARES CORE S&P MID CAP ETF105,640109,553+3,9136,9727,3980.45%+426
AFLAC INC COM(AFL)6,91110,817+3,9067621,1870.07%+425
FIS CHRISTIAN STOCK FUND74,61885,416+10,7982,3332,7490.17%+416
CLOROX CO DEL COM(CLX)1054,117+4,012114270.03%+416
ONEOK INC NEW COM(OKE)23,91724,020+1031,7582,1710.13%+413
CINCINNATI FINL CORP COM(CINF)8603,490+2,6301405490.03%+409
DOVER CORP COM(DOV)9752,848+1,8731905940.04%+403
VANGUARD HIGH DIVIDEND YIELD59,92460,791+8678,6009,0030.55%+403
ISHARES DYNAMIC EQUITY ACTIVE ETF
DYNAMIC EQTY ACT
016,436+16,43604000.02%+400
PINTEREST INC CL A(PINS)81,824137,021+55,1972,1182,5130.15%+395
COSTCO WHOLESALE CORPORATION COM(COST)2,1842,286+1021,8842,2780.14%+394
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
14,70131,895+17,1943387310.04%+392
ISHARES 20 YEAR TREASURY BOND ETF33,97338,581+4,6082,9613,3450.20%+383
PACER DATA AND DIGITAL REVOLUTION ETF
DATA & DIGI REVO
05,940+5,94003700.02%+370
DUKE ENERGY CORP NEW COM NEW(DUK)23,82124,124+3032,7923,1590.19%+367
SCHWAB US AGGREGATE BOND ETF315,094332,328+17,2347,3647,7170.47%+353
FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT)8064,059+3,253814310.03%+350
FRANKLIN SHORT-TERM MUNICIPAL INCOME ETF035,150+35,15003480.02%+348
ABBOTT LABORATORIES COM1,8705,655+3,7852345810.04%+346
VANGUARD TOTAL INTERNATIONAL STOCK ETF6,92711,233+4,3065238660.05%+344
NORTHWEST NAT HLDG CO COM(NWN)1,4227,653+6,231664070.02%+341
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ST SHOR CORP ETF
340,760353,292+12,53210,29110,6230.65%+333
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
61,31864,258+2,9405,4855,8170.35%+332
TEUCRIUM WHEAT FUND(BTCK)013,985+13,98503300.02%+330
INVESCO S&P MIDCAP MOMENTUM ETF
S&P MDCP MOMNTUM
27,89028,894+1,0043,8624,1900.25%+329
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF5,98517,381+11,3961644880.03%+324
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
3,4474,330+8831,0281,3520.08%+324
FULLER H B CO COM(FUL)5165,735+5,219313540.02%+323
PENTAIR PLC SHS(PNR)2,3206,374+4,0542425550.03%+314
GENERAL DYNAMICS CORP COM(GD)4071,294+8871374440.03%+307
PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF
ARIST HIGH ETF
96,770105,030+8,2604,5614,8640.30%+303
COHEN & STEERS PREFERRED AND INCOME OPPORTUNITIES ACTIVE ETF
PFD IN OP AC ETF
011,803+11,80303030.02%+303
VANGUARD SMALL CAP GROWTH ETF17,41918,386+9675,2635,5570.34%+295
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
INTL SMALL CAP E
2,63811,001+8,363873700.02%+284
ILLINOIS TOOL WKS INC COM(ITW)3311,390+1,059823620.02%+280
FT VEST LADDERED NASDAQ BUFFER ETF
FT VEST NASD ETF
133,577143,445+9,8684,7875,0660.31%+279
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
SMALL & MID CAP
98,26498,791+5276,3266,5960.40%+270
SHERWIN WILLIAMS CO COM(SHW)8041,652+8482615300.03%+269
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
FT VEST SMID
234,521244,017+9,4965,0335,2950.32%+262
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CREATIVE FINANCIAL DESIGNS INC /ADV — 13F Holdings — Q1 2026 | TickerTrail