Creative Financial Designs Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Creative Financial Designs Inc. reported 1,676 stock positions worth $1.2 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 3.2% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 3.1%) and Fidelity Total Bond ETF (FBND, 3.0%). Compared with Q2 2024, it opened 105 new positions, sold out of 68, added to 555 and reduced 394. The biggest buy was Cap Group US Multi-Sect Bond (CGMS, shares +2658%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- KOKOMO, IN
- CIK
- 0000819864
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0000819864-24-000008 ↗ filed Oct 28, 2024
Holdings Value
Holdings 1,676 stocks · $1.2B
| SPYV SS SPDR P S&P 500 Value ETF | 3.20% | 719,207 | $38.0M | Reduce -5.5% |
| VONG Vanguard Russell 1000 Growth | 3.06% | 376,252 | $36.3M | Reduce -8.5% |
| FBND Fidelity Total Bond ETF | 2.98% | 756,163 | $35.3M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.63% | 392,500 | $31.2M | Add +7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.47% | 167,777 | $29.3M | Reduce -2.6% |
| AAPL Apple Inc. | 2.38% | 120,926 | $28.2M | Add +2.6% |
| SPTS SS SPDR P St Term TSY ETF | 2.26% | 910,617 | $26.8M | Reduce -21.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.14% | 66,169 | $25.4M | Add +7.1% |
| GLRY Inspire Growth ETF | 1.88% | 708,314 | $22.3M | Reduce -10.7% |
| VGSH Vanguard Short-Term Treasury | 1.75% | 352,069 | $20.8M | Reduce -0.9% |
| IMCG iShares Morningstar Mid-Cap | 1.73% | 281,401 | $20.5M | Reduce -2.7% |
| VGIT Vanguard Intermediate-Term T | 1.65% | 323,373 | $19.5M | Add +10.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.62% | 380,695 | $19.2M | Add +6.7% |
| IUSV iShares Core S&P U.S. Value | 1.48% | 184,236 | $17.6M | Add +11.8% |
| AMZN Amazon.com Inc. | 1.48% | 94,217 | $17.6M | Add +5.1% |
| SPHQ Invesco S&P 500 Quality ETF | 1.41% | 248,305 | $16.7M | Add +98.9% |
| IBD Inspire Corporate Bond ETF | 1.36% | 667,785 | $16.1M | Add +20.3% |
| SCHF Schwab Intl Equity ETF | 1.25% | 361,837 | $14.9M | Add +9.1% |
| LLY Eli Lilly & Co. | 1.22% | 16,339 | $14.5M | Add +2.0% |
| JIRE JPMorgan Int Res Enh Eqty | 1.20% | 215,529 | $14.2M | Add +6.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.10% | 359,528 | $13.1M | Add +1.0% |
| BLES Inspire Global Hope ETF | 1.09% | 327,012 | $12.9M | Add +3.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.01% | 207,713 | $12.0M | Add +9.0% |
| TLT iShares 20+ Year Treasury BD | 0.89% | 107,171 | $10.5M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 207,764 | $9.9M | Add +0.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.83% | 324,518 | $9.8M | Add +5.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.76% | 321,870 | $9.0M | Add +2658.1% |
| UITB Victoryshares Core Intermedi | 0.72% | 178,992 | $8.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 17,408 | $8.5M | Reduce -9.3% |
| TPHD Timothy Plan High DVD STCK | 0.68% | 212,991 | $8.0M | Reduce -10.3% |
| SCHR Schwab Intermediate-Term US | 0.65% | 151,707 | $7.7M | Add +7481.6% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 145,086 | $7.7M | Reduce -1.9% |
| TPSC Timothy Plan US Small Cap Co. | 0.64% | 194,329 | $7.6M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.61% | 13,786 | $7.3M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 12,614 | $7.2M | Add +5.8% |
| VGT Vanguard Info Tech ETF | 0.59% | 11,927 | $7.0M | Reduce -0.9% |
| XLF SS Financial Select Sector | 0.57% | 150,284 | $6.8M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 164,361 | $6.5M | Add +7.6% |
| XLK SS Technology Select Sector | 0.53% | 27,768 | $6.3M | Reduce -0.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.53% | 182,145 | $6.2M | Add +1.5% |
| MSFT Microsoft Corp. | 0.52% | 14,403 | $6.2M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 98,418 | $6.1M | Add +1.1% |
| NVDA Nvidia Corp. | 0.51% | 49,635 | $6.0M | Reduce -1.7% |
| IYW iShares Ustechnology ETF | 0.51% | 39,688 | $6.0M | Reduce -2.4% |
| MUB iShares National Muni Bond E | 0.50% | 54,873 | $6.0M | Reduce -2.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.50% | 67,371 | $6.0M | Add +9.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.50% | 87,345 | $5.9M | Reduce -17.1% |
| FDG American Century Focused DYN | 0.48% | 61,156 | $5.7M | Reduce -6.1% |
| SCHG Schwab US Large-Cap Growth | 0.48% | 54,100 | $5.6M | Reduce -13.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.46% | 115,863 | $5.5M | Add +8.6% |
| IAGG iShares Intl Aggregate Bond | 0.46% | 105,126 | $5.4M | Reduce -37.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 66,316 | $5.2M | Reduce -6.8% |
| PTNQ Pacer Trendpilot 100 ETF | 0.43% | 68,941 | $5.1M | Add +3.0% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 39,255 | $5.0M | Add +12.0% |
| HYDB iShares High Yield Systemati | 0.42% | 103,928 | $5.0M | Add +207756.0% |
| XLE SS Energy Select Sector | 0.41% | 55,381 | $4.9M | Add +5.6% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 89,802 | $4.6M | Add +7.4% |
| RLY SS Multi-Asset Real Ret ETF | 0.38% | 156,249 | $4.5M | Add +554.9% |
| SPEM State Street SP PTF Em ETF | 0.38% | 108,675 | $4.5M | Add +2.1% |
| USTB Victoryshares Short-Term Bon | 0.37% | 87,370 | $4.4M | Reduce -39.2% |
| CAT Caterpillar Inc. | 0.37% | 11,236 | $4.4M | Reduce -0.4% |
| OXY Occidental Petroleum Corp. | 0.37% | 84,729 | $4.4M | Add +11800.1% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.37% | 99,036 | $4.4M | Add +2.8% |
| PTBD Pacer Trendpilot US Bond ETF | 0.36% | 208,486 | $4.3M | Add +2.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 70,287 | $4.3M | Add +11.2% |
| HPK Highpeak Energy Inc. | 0.35% | 295,374 | $4.1M | Reduce -3.1% |
| IQLT iShares MSCI International Q | 0.34% | 97,057 | $4.0M | Add +13.4% |
| EDIV State Street SPDR S&P Emergi | 0.34% | 105,795 | $4.0M | Reduce -1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.32% | 80,274 | $3.8M | Add +7.7% |
| FLV American Century Focused Lar | 0.31% | 52,414 | $3.7M | Reduce -6.5% |
| PPA Invesco Aerospace & Defense | 0.30% | 31,231 | $3.6M | Reduce -5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 68,635 | $3.5M | Reduce -6.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.29% | 27,397 | $3.5M | Add +2.4% |
| XLRE SS Real Estate Select Sector | 0.29% | 76,883 | $3.4M | Reduce -0.6% |
| IHI iShares U.S. Medical Devices | 0.29% | 57,910 | $3.4M | Reduce -7.4% |
| IWL iShares Russell Top 200 ETF | 0.29% | 24,301 | $3.4M | Reduce -70.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 12,600 | $3.4M | Reduce -7.0% |
| ILTB iShares Core 10+ Year Usd Bo | 0.28% | 62,673 | $3.3M | Add +5.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.28% | 25,503 | $3.3M | Reduce -4.4% |
| FLRT Pacer Aristotle Pacific Floa | 0.27% | 66,993 | $3.2M | Add +561.5% |
| GOOGL Alphabet Inc. Class A | 0.27% | 19,170 | $3.2M | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 0.26% | 34,429 | $3.1M | Add +9.4% |
| BTAL Agf US Market Neutral Anti-B | 0.26% | 158,626 | $3.1M | Add +8.8% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 31,707 | $3.0M | Add +35.1% |
| XLY SS Consumer Disc Select Sect | 0.25% | 14,978 | $3.0M | Add +12.1% |
| USB US Bancorp | 0.25% | 64,298 | $2.9M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 11,065 | $2.9M | Add +5.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 8,983 | $2.9M | Add +10.0% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 15,633 | $2.8M | Add +0.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 29,872 | $2.8M | Reduce -16.5% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.22% | 133,932 | $2.7M | Add +5.9% |
| XOM Exxon Mobil Corp. | 0.22% | 22,474 | $2.6M | Add +13.9% |
| DGRO iShares Core Dividend Growth | 0.22% | 41,891 | $2.6M | Add +0.3% |
| DUK Duke Energy Corp. | 0.22% | 22,390 | $2.6M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.22% | 4,401 | $2.6M | Add +8.8% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 30,770 | $2.6M | Add +8.0% |
| FLIN Franklin Ftse India ETF | 0.21% | 58,864 | $2.5M | Add +2.5% |
| IMTM iShares MSCI Intl Momentum F | 0.21% | 60,910 | $2.5M | Add +10.4% |
| SOXX iShares Semiconductor ETF | 0.21% | 10,660 | $2.5M | Add +2.7% |
| XSD SS SPDR S&P Semiconductor | 0.21% | 10,180 | $2.4M | Add +0.8% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $27K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 2,000 | $21K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 144 | $4K | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 105 | $1K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 126 | $847 | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q2 2024 → Q3 2024
| BIV Vanguard Intermediate-Term B | Reduce -94.4% | 0.06% | −1.00 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Reduce -99.8% | 0.00% | −0.87 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -21.1% | 2.26% | −0.71 |
| IWL iShares Russell Top 200 ETF | Reduce -70.2% | 0.29% | −0.68 |
| VONG Vanguard Russell 1000 Growth | Reduce -8.5% | 3.06% | −0.37 |
| GNMA iShares Gnma Bond ETF | Reduce -98.7% | 0.00% | −0.35 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -98.0% | 0.01% | −0.33 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.29 |
| IAGG iShares Intl Aggregate Bond | Reduce -37.7% | 0.46% | −0.29 |
| USTB Victoryshares Short-Term Bon | Reduce -39.2% | 0.37% | −0.26 |
| GLRY Inspire Growth ETF | Reduce -10.7% | 1.88% | −0.25 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -74.8% | 0.08% | −0.23 |
| VCIT Vanguard Int-Term Corporate | Reduce -83.7% | 0.04% | −0.20 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -99.7% | 0.00% | −0.15 |
| GM General Motors Co. | Reduce -97.3% | 0.00% | −0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -17.1% | 0.50% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.3% | 0.72% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.5% | 3.20% | −0.10 |
| SO The Southern Co. | Reduce -86.0% | 0.02% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -36.7% | 0.17% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -68.3% | 0.04% | −0.09 |
| FBND Fidelity Total Bond ETF | Reduce -1.4% | 2.98% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -13.2% | 0.48% | −0.08 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.9% | 1.75% | −0.08 |
| TPHD Timothy Plan High DVD STCK | Reduce -10.3% | 0.68% | −0.06 |
| KRE SS SPDR S&P Regional Bank | Reduce -93.8% | 0.00% | −0.06 |
| QVMT Invesco S&P 500 Concentrated | Reduce -67.1% | 0.03% | −0.06 |
| ISCG iShares Morningstar Small-Ca | Reduce -69.7% | 0.02% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -26.0% | 0.17% | −0.05 |
| JHMM John Hancock Multi Fact Mid | Reduce -25.7% | 0.16% | −0.05 |
| NVDA Nvidia Corp. | Reduce -1.7% | 0.51% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.27% | −0.05 |
| FDG American Century Focused DYN | Reduce -6.1% | 0.48% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -16.5% | 0.23% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -2.4% | 0.51% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -30.1% | 0.10% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -14.9% | 0.08% | −0.04 |
| HPK Highpeak Energy Inc. | Reduce -3.1% | 0.35% | −0.04 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -75.2% | 0.01% | −0.04 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Reduce -0.5% | 0.53% | −0.03 |
| AXP American Express Co. | Reduce -83.0% | 0.01% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -18.6% | 0.12% | −0.03 |
| IOO iShares Global 100 ETF | Reduce -21.5% | 0.10% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -73.3% | 0.01% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.2% | 0.30% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -2.2% | 0.50% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -0.9% | 0.59% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -40.6% | 0.04% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| CGMS Cap Group US Multi-Sect Bond | Add +2658.1% | 0.76% | +0.73 |
| UITB Victoryshares Core Intermedi | New | 0.72% | +0.72 |
| SPHQ Invesco S&P 500 Quality ETF | Add +98.9% | 1.41% | +0.70 |
| SCHR Schwab Intermediate-Term US | Add +7481.6% | 0.65% | +0.64 |
| HYDB iShares High Yield Systemati | Add +207756.0% | 0.42% | +0.42 |
| OXY Occidental Petroleum Corp. | Add +11800.1% | 0.37% | +0.36 |
| RLY SS Multi-Asset Real Ret ETF | Add +554.9% | 0.38% | +0.32 |
| FLRT Pacer Aristotle Pacific Floa | Add +561.5% | 0.27% | +0.23 |
| IBD Inspire Corporate Bond ETF | Add +20.3% | 1.36% | +0.20 |
| IUSV iShares Core S&P U.S. Value | Add +11.8% | 1.48% | +0.19 |
| AAPL Apple Inc. | Add +2.6% | 2.38% | +0.17 |
| VGIT Vanguard Intermediate-Term T | Add +10.4% | 1.65% | +0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.9% | 2.63% | +0.12 |
| SCHF Schwab Intl Equity ETF | Add +9.1% | 1.25% | +0.12 |
| CVX Chevron Corp. | Add +165.4% | 0.18% | +0.10 |
| ILCG iShares Morningstar Growth E | Add +953.0% | 0.10% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Add +9.0% | 1.01% | +0.09 |
| SILA Sila Realty Trust Inc. | New | 0.09% | +0.09 |
| VIRT Virtu Financial Inc. Class A | Add +1180.1% | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.1% | 2.14% | +0.08 |
| EPD Enterprise Products Partners | Add +1389.5% | 0.09% | +0.08 |
| HII Huntington Ingalls Industrie | Add +3621.7% | 0.08% | +0.07 |
| JIRE JPMorgan Int Res Enh Eqty | Add +6.4% | 1.20% | +0.07 |
| XMMO Invesco S&P Midcap Momentum | Add +269.2% | 0.09% | +0.07 |
| BLES Inspire Global Hope ETF | Add +3.6% | 1.09% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +35.1% | 0.26% | +0.06 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +9.5% | 0.50% | +0.06 |
| INTC Intel Corp. | Add +152.0% | 0.13% | +0.06 |
| CGDV Cap Group Dividend Value | Add +1.0% | 1.10% | +0.06 |
| AFL Aflac Inc. | Add +420.5% | 0.07% | +0.06 |
| MARM Ftvestus Max Buff ETF March | Add +211.8% | 0.08% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +12.0% | 0.42% | +0.05 |
| SDVY First Trust Smid Cap Rising | Add +60.0% | 0.14% | +0.05 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +6.7% | 1.62% | +0.05 |
| RDVY First Trust Rising Dividend | Add +153.7% | 0.08% | +0.05 |
| NRG NRG Energy Inc. | Add +79.9% | 0.10% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +12.2% | 0.17% | +0.05 |
| LMT Lockheed Martin Corp. | Add +8.8% | 0.22% | +0.05 |
| XLF SS Financial Select Sector | Add +4.0% | 0.57% | +0.05 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +11.2% | 0.36% | +0.04 |
| IQLT iShares MSCI International Q | Add +13.4% | 0.34% | +0.04 |
| TSLA Tesla Inc. | Add +3.5% | 0.18% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +175.3% | 0.06% | +0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.04% | +0.04 |
| XLY SS Consumer Disc Select Sect | Add +12.1% | 0.25% | +0.04 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +1545.1% | 0.04% | +0.03 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Add +268.6% | 0.05% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 0.84% | +0.03 |
| SPLV Invesco S&P 500 Low Volatili | Add +119.1% | 0.06% | +0.03 |
| NJUL Innovator Growth 100 Power B | Add +43.2% | 0.12% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| MAR Marriott International Class A | CL A | Reduce -100.0% | 0 | $0 |
| GOF Guggenheim Strategic Opport | COM SBI | Reduce -100.0% | 0 | $0 |
| BLFS Biolife Solutions Inc. | COM NEW | New | 0 | $0 |
| CII BlackRock Enhan LRG Cap Core | COM | Sold out | 0 | $0before exit |
| FSLY Fastly Inc. Class A | CL A | Sold out | 0 | $0before exit |
| FLQM Franklin U.S. Mid Cap Multif | US MID CP MLTFCT | Sold out | 0 | $0before exit |
| HSBC HSBC Holdings PLC-Spons ADR | SPON ADR NEW | New | 0 | $0 |
| LRGG Nomura Focused Large Growth | FOCU LARG GR ETF | New | 0 | $0 |
| PEG Public Service Enterprise GP | COM | New | 0 | $0 |
| RRC Range Resources Corp. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,249 | $2.1B | VTV, BKIE, VGIT, ELCV, AAPL |
| Q1 2026 | 2,148 | $1.6B | VTV, VGIT, BKIE, PTL, AAPL |
| Q4 2025 | 2,051 | $1.6B | SPYV, VTV, VGIT, BKIE, VONG |
| Q3 2025 | 2,040 | $1.5B | SPYV, VTV, VGIT, BKIE, VONG |
| Q2 2025 | 2,002 | $1.4B | SPYV, VTV, VCSH, VONG, SPTS |
| Q1 2025 | 2,046 | $1.3B | SPYV, IOO, VONG, FBND, VTV |
| Q4 2024 | 1,784 | $1.2B | VONG, SPYV, IOO, FBND, AAPL |
| Q3 2024 | 1,676 | $1.2B | SPYV, VONG, FBND, VCSH, VTV |
| Q2 2024 | 1,638 | $1.1B | VONG, SPYV, FBND, SPTS, VCSH |
| Q1 2024 | 1,656 | $1.1B | SPYV, VONG, FBND, SPTS, VTV |