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Portfolio (Quarterly) Guide ↗

CREATIVE FINANCIAL DESIGNS INC /ADV

· CIK 0000819864
13F Portfolio $1.6B AUM 2,162 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 186 New 649 Added 456 Reduced 84 Exited
Page 11 of 33  ·  649 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 RTX RTX CORPORATION COM Industrials 2,229.0 $430K 0.03% +229.0 +11.4% $192.89 -8.2%
202 CLX CLOROX CO DEL COM Consumer Defensive 4,117.0 $427K 0.03% +4K +3820.9% $103.63 -8.2%
203 CEG CONSTELLATION ENERGY CORP COM Utilities 1,509.0 $421K 0.03% +103.0 +7.3% $279.26 +5.3%
204 RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 10,770.0 $416K 0.03% +2K +24.5% $38.67 -0.8%
205 WCBR WISDOMTREE CYBERSECURITY FUND 16,343.0 $408K 0.03% +1K +7.9% $24.95 +31.1%
206 PFE PFIZER INC COM Healthcare 14,507.0 $407K 0.03% +2K +13.7% $28.08 -7.8%
207 NWN NORTHWEST NAT HLDG CO COM Utilities 7,653.0 $407K 0.03% +6K +438.2% $53.22 -6.2%
208 SOXX ISHARES SEMICONDUCTOR ETF 1,230.0 $404K 0.03% +28.0 +2.3% $328.76 +63.4%
209 BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 8,085.0 $403K 0.02% +88.0 +1.1% $49.81 +28.3%
210 SCHH SCHWAB U.S. REIT ETF 18,286.0 $393K 0.02% +577.0 +3.3% $21.49 +10.2%
211 ABBV ABBVIE INC COM Healthcare 1,805.0 $393K 0.02% +40.0 +2.3% $217.48 -0.8%
212 SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 17,397.0 $387K 0.02% +10K +136.2% $22.22 -0.3%
213 WCLD WISDOMTREE CLOUD COMPUTING FUND 13,751.0 $376K 0.02% +869.0 +6.8% $27.32 +10.6%
214 MRVL MARVELL TECHNOLOGY INC COM Technology 3,768.0 $373K 0.02% +390.0 +11.6% $99.04 +98.2%
215 DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 11,001.0 $370K 0.02% +8K +317.0% $33.67 +7.8%
216 FVD FIRST TRUST VALUE LINE DIVIDEND FUND 7,775.0 $366K 0.02% +101.0 +1.3% $47.03 +1.9%
217 QTUM DEFIANCE QUANTUM ETF 3,377.0 $362K 0.02% +249.0 +8.0% $107.30 +43.0%
218 ITW ILLINOIS TOOL WKS INC COM Industrials 1,390.0 $362K 0.02% +1K +319.9% $260.20 -3.1%
219 CRF CORNERSTONE TOTAL RETURN FD COM Financial Services 52,012.0 $361K 0.02% +3K +6.1% $6.95 +4.0%
220 EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 7,125.0 $358K 0.02% +5K +220.2% $50.19 +0.0%
Page 11 of 33  ·  649 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 23.2%
Financial Services 16.9%
Healthcare 12.3%
Consumer Cyclical 11.5%
Industrials 9.3%
Energy 6.0%
Consumer Defensive 5.2%
Communication Services 5.1%
Utilities 4.0%
Basic Materials 3.3%