Creative Financial Designs portfolio

What changed this quarter

1371 positions with a change (174 new, 680 added to, 444 trimmed, 73 sold); also, 2 entered through an IPO. 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Intermediate-term T ETF−82%fewer sharesReduced
  2.2% → 0.4%
• Vanguard Short-term Treasury ETF+209%more sharesIncreased
  0.6% → 1.9%
• Vanguard Int-term Corporate ETF−92%fewer sharesReduced
  1.1% → 0.1%
• Vanguard S/t Corp Bond ETF+97%more sharesIncreased
  1.1% → 1.9%
• State Street SPDR P St Term TSY ETF−76%fewer sharesReduced
  1.3% → 0.3%
• Vanguard World Fund+77%more sharesIncreased
  1.2% → 2.1%
• Janus Henderson AAA CLO ETF+1,041%more sharesIncreased
  0.1% → 0.8%
• First Tr Exchange-traded Fund+116%more sharesIncreased
  0.6% → 1.3%
• iShares 0-5 Year Tips Bond E ETF+594%more sharesIncreased
  0.1% → 0.8%
• iShares 0-3 Month Treasury B ETF+546%more sharesIncreased
  0.1% → 0.7%
• Pgim Ultra Short Bond ETF+6,001%more sharesIncreased
  under 0.1% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Mrngstr Val ETF-aui ETFVTV4.2%
• BNY Mellon ETF TrustBKIE2.4%
• Vanguard World FundMGK2.1%
• Timothy PlanTPIF · TPSC · TPLC2.1%
• Vanguard S/t Corp Bond ETFVCSH1.9%
• Vanguard Short-term Treasury ETFVGSH1.9%
• AppleAAPL1.8%
• StrategyELCV1.7%
• iShares Msci USA Quality GAR ETFGARP1.6%
• Amazon.comAMZN1.5%
• Eli LillyLLY1.5%
• Northern LTS Fund Tr IVPTL1.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.4%
• Northern LTS Fund Tr IVBIBL1.4%
• First Tr Exchange-traded FundACYN1.3%
• First Tr Exchng Traded Fund VIBUFR1.3%
• American Centy ETF TrAVUS1.3%
• Capital Group Dividend ValueCGDV1.2%
• Pacer Data and Digital REV ETFTRFK1.2%
• Northern LTS Fund Tr IVIBD1.0%
• Vanguard Utilities ETFVPU1.0%
• Northern LTS Fund Tr IVGLRY1.0%
• iShares 0-5 Yr INV GRD ETFSLQD1.0%
• Pacer US Cash Cows 100 ETFCOWZ0.9%
• iShares Morningstar Mid-cap ETFIMCB0.9%
• Invesco Exchange Traded Fund TSPHQ0.9%
• Northern LTS Fund Tr IVFDLS0.9%
• Vanguard Russell 1000 Growth ETFVONG0.9%
• Invesco QQQ Trust Series 1 ETFQQQ0.9%
• iShares 0-5 Year Tips Bond E ETFSTIP0.8%
• Janus Henderson AAA CLO ETFJAAA0.8%
• First Trust RBA American IND ETFAIRR0.8%
• Vanguard S&P 500 ETFVOO0.7%
• American Centy ETF TrAVUV0.7%
• iShares 0-3 Month Treasury B ETFSGOV0.7%
• Vanguard Ftse Developed ETFVEA0.7%
• iShares Core S&P U.s. Value ETFIUSV0.7%
• iShares Morningstar Mid-cap ETFIMCG0.6%
• Valued Advisers TrMBSF0.6%
• Pgim Ultra Short Bond ETFPULS0.6%
• NVIDIANVDA0.6%
• Victory Portfolios IIUITB · USTB0.6%
• Vanguard Info Tech ETFVGT0.5%
• Vanguard International Equity Index FVWO0.5%
• Northern LTS Fund Tr IVWWJD0.5%
• First Trust Low Duration OPP ETFLMBS0.5%
• State Street SPDR P S&P 500 Value ETFSPYV0.5%
• Unified SER TrOACP0.5%
• Pimco Multisector Bond Actv ETFPYLD0.5%
• Morgan Stanley ETF TrustXAGG0.5%
• Vanguard High DVD Yield ETFVYM0.4%
• State Street Technology Select Sector ETFXLK0.4%
• CaterpillarCAT0.4%
• Vanguard Short-term Tips ETFVTIP0.4%
• J P Morgan Exchange Traded FundJMEE0.4%
• MicrosoftMSFT0.4%
• Schwab US Aggregate Bond ETFSCHZ0.4%
• Invesco Dorsey Wright Develo ETFPIZ0.4%
• State Street SPDR P St C Corp ETFSPSB0.4%
• Capital Group Growth ETFCGGR0.4%
• Vanguard Intermediate-term T ETFVGIT0.4%
• Invesco S&P 500 Momentum ETFSPMO0.4%
• iShares Core S&P Midcap ETFIJH0.3%
• EA Series TrustBOXX0.3%
• iShares Msci Eafe Value ETFEFV0.3%
• Spdr Index SHS FundsSPEM0.3%
• AlphabetGOOGL0.3%
• iShares U.s. Medical Devices ETFIHI0.3%
• Berkshire HathawayBRK/B0.3%
• BlackRock ETF TrustDYNF0.3%
• J P Morgan Exchange Traded FundJPST0.3%
• State Street SPDR P St Term TSY ETFSPTS0.3%
• American Century Focused DYN ETFFDG0.3%
• J P Morgan Exchange Traded FundJPIB0.3%
• Northern LTS Fund Tr IVBLES0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• iShares Msci International Q ETFIQLT0.3%
• State Street Energy Select Sector ETFXLE0.3%
• iShares Convertible Bond ETFICVT0.3%
• Vanguard Health Care ETFVHT0.3%
• Pimco Municipal Income Oppor ETFMINO0.3%
• First Tr Exchange-traded FundLQTI0.3%
• ChevronCVX0.3%
• Vanguard Index FundsVO0.3%
• Capital Group Core Equity ETCGUS0.3%
• First Tr Exchange-traded FundACYS0.3%
• Vaneck ETF TrustSMH0.3%
• Schwab US Large-cap Growth ETFSCHG0.3%
• STE Str SPDR PT S&P 500 ETFSPYM0.3%
• Fidelity High Dividend ETFFDVV0.3%
• Pacer Aristotle Pacific Floa ETFFLRT0.2%
• First Tr Exchange-traded FundRDVI0.2%
• First Tr Exchange-traded FundSDVD0.2%
• WisdomTree U.s. Value FundWTV0.2%
• Vanguard Index FundsVBK0.2%
• Invesco Senior Loan ETFBKLN0.2%
• Invesco Exchange Traded Fund TPPA0.2%