CREATIVE FINANCIAL DESIGNS INC /ADV
CIK 819864 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- VTV4.60%
- BKIE2.41%
- VGIT2.17%
- ELCV1.90%
- AAPL1.70%
- LLY1.69%
- PTL1.60%
- GARP1.58%
- AMZN1.48%
- BIBL1.41%
Share classes counted separately20.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GARPWeight increased · +1.36 pp0.22% → 1.58%Shares +346.30K (+610.57%)
- ELCVWeight increased · +1.29 pp0.61% → 1.90%Shares +864.68K (+247.88%)
- TRFKWeight increased · +1.28 pp0.02% → 1.30%Shares +249.82K (+4205.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $96.54M | 4.60% | 443.00K shares | 5.55% → 4.60%-0.95 pp -22.07K (-4.74%) | Reduced | ↗▾ |
| 02 | BKIEBNY MELLON INTL EQTY ETFETF View history and evidence | $50.63M | 2.41% | 503.31K shares | 2.53% → 2.41%-0.12 pp +58.23K (+13.08%) | Added | ↗▾ |
| 03 | VGITVANGUARD INTERMEDIATE-TERM TETF View history and evidence | $45.59M | 2.17% | 772.90K shares | 2.58% → 2.17%-0.41 pp +61.49K (+8.64%) | Added | ↗▾ |
| 04 | ELCVEVENTIDE HIGH DIVIDEND ETFETF View history and evidence | $39.89M | 1.90% | 1.21M shares | 0.61% → 1.90%+1.29 pp +864.68K (+247.88%) | Added | ↗▾ |
| 05 | AAPLAPPLE INCStock View history and evidence | $35.78M | 1.70% | 123.64K shares | 1.92% → 1.70%-0.22 pp -785 (-0.63%) | Reduced | ↗▾ |
| 06 | LLYELI LILLY & COStock View history and evidence | $35.51M | 1.69% | 29.60K shares | 1.58% → 1.69%+0.11 pp +1.32K (+4.66%) | Added | ↗▾ |
| 07 | PTLINSPIRE 500 ETFETF View history and evidence | $33.64M | 1.60% | 117.59K shares | 2.23% → 1.60%-0.63 pp -29.02K (-19.80%) | Reduced | ↗▾ |
| 08 | GARPISHARES MSCI USA QUALITY GARETF View history and evidence | $33.27M | 1.58% | 403.01K shares | 0.22% → 1.58%+1.36 pp +346.30K (+610.57%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INCStock View history and evidence | $31.06M | 1.48% | 130.33K shares | 1.63% → 1.48%-0.15 pp +1.32K (+1.02%) | Added | ↗▾ |
| 10 | BIBLINSPIRE 100 ETFETF View history and evidence | $29.64M | 1.41% | 512.05K shares | 0.23% → 1.41%+1.18 pp +433.25K (+549.78%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 100
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JBND JPMORGAN ACTIVE BOND ETF | Non-derivative | -233,471 | -$12.55M | SEC filing ↗ | SEC filing ↗ |
| EVSD EATON VANCE SHRT DUR INC | Non-derivative | -139,414 | -$7.10M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -17,770 | -$3.01M | SEC filing ↗ | SEC filing ↗ |
3 / 100 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 819864 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2099542142
}Research all 2,262 reported holdings.
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