CREATIVE FINANCIAL DESIGNS INC /ADV

报告期 2026-03-31 · CIK 0000819864

持仓数

2,162

前50大市值合计

$953.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTV VANGUARD VALUE ETF

ETF

$91.2M

465,070

9.6%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF

ETF

$42.4M

711,404

4.4%

BKIE BNY MELLON INTERNATIONAL EQUITY ETF

ETF

$41.6M

445,080

4.4%

PTL INSPIRE 500 ETF

ETF

$36.7M

146,614

3.9%

AAPL APPLE INC COM

Stock

$31.6M

124,430

3.3%

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

ETF

$30.1M

1,030,100

3.2%

VONG VANGUARD RUSSELL 1000 GROWTH ETF

ETF

$28.9M

263,711

3.0%

TPIF TIMOTHY PLAN INTERNATIONAL ETF

ETF

$28.1M

778,758

2.9%

AMZN AMAZON COM INC COM

Stock

$26.9M

129,013

2.8%

LLY ELI LILLY & CO COM

Stock

$26.0M

28,285

2.7%

VUG VANGUARD GROWTH ETF

ETF

$25.5M

58,387

2.7%

IBD INSPIRE CORPORATE BOND ETF

ETF

$25.2M

1,056,481

2.6%

VCSH VANGUARD SHORT TERM CORP BOND FD ETF

ETF

$25.1M

316,533

2.6%

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

ETF

$23.7M

469,587

2.5%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

ETF

$23.6M

554,670

2.5%

FBND FIDELITY TOTAL BOND ETF

ETF

$21.8M

478,045

2.3%

GLRY INSPIRE GROWTH ETF

ETF

$21.8M

587,465

2.3%

VPU VANGUARD UTILITIES ETF

ETF

$21.2M

106,745

2.2%

MGK VANGUARD MEGA CAP GROWTH ETF

ETF

$19.9M

54,061

2.1%

SPHQ INVESCO S&P 500 QUALITY ETF

ETF

$17.0M

226,520

1.8%

UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF

ETF

$17.0M

361,104

1.8%

PIZ INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF

ETF

$17.0M

342,692

1.8%

VGSH VANGUARD SHORT-TERM TREASURY ETF

ETF

$15.6M

267,022

1.6%

COWZ PACER US CASH COWS 100 ETF

ETF

$15.6M

249,465

1.6%

IMCB ISHARES MORNINGSTAR MID-CAP ETF

ETF

$15.6M

186,408

1.6%

PTNQ PACER TRENDPILOT 100 ETF

ETF

$13.5M

185,277

1.4%

VWO VANGUARD FTSE EMERGING MARKETS ETF

ETF

$13.0M

239,893

1.4%

JBND JPMORGAN ACTIVE BOND ETF

ETF

$12.6M

233,471

1.3%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$12.4M

21,558

1.3%

TPSC TIMOTHY PLAN US SMALL CAP CORE ETF

ETF

$12.3M

289,506

1.3%

WWJD INSPIRE INTERNATIONAL ETF

ETF

$12.3M

328,127

1.3%

IUSV ISHARES CORE S&P US VALUE ETF

ETF

$12.2M

119,388

1.3%

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF

ETF

$12.0M

152,746

1.3%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

ETF

$11.6M

139,747

1.2%

VOO VANGUARD S&P 500 ETF

ETF

$11.2M

18,675

1.2%

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

ETF

$10.6M

353,292

1.1%

BUFR FT VEST LADDERED BUFFER ETF

ETF

$10.6M

313,972

1.1%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$10.3M

161,303

1.1%

NVDA NVIDIA CORPORATION COM

Stock

$10.2M

58,522

1.1%

ELCV EVENTIDE HIGH DIVIDEND ETF

ETF

$10.1M

348,832

1.1%

FDLS INSPIRE FIDELIS MULTI FACTOR ETF

ETF

$10.0M

271,476

1.1%

EFV ISHARES MSCI EAFE VALUE INDEX ETF

ETF

$9.6M

129,589

1.0%

USTB VICTORYSHARES SHORT-TERM BOND ETF

ETF

$9.4M

185,906

1.0%

LQTI FT VEST INVESTMENT GRADE & TARGET INCOME ETF

ETF

$9.2M

470,162

1.0%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

ETF

$9.2M

162,516

1.0%

VYM VANGUARD HIGH DIVIDEND YIELD

ETF

$9.0M

60,791

0.9%

MBSF REGAN FLOATING RATE MBS ETF

ETF

$8.9M

349,594

0.9%

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

ETF

$8.2M

74,016

0.9%

VGT VANGUARD INFORMATION TECHNOLOGY ETF

ETF

$8.0M

11,520

0.8%

TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF

ETF

$7.8M

167,762

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

VTV9.6%VGIT4.4%BKIE4.4%PTL3.9%AAPL3.3%SPTS3.2%