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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 12 of 33  ·  649 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 QCOM QUALCOMM INC COM Technology 2,758.0 $355K 0.02% +496.0 +21.9% $128.80 +90.7%
222 FUL FULLER H B CO COM Basic Materials 5,735.0 $354K 0.02% +5K +1011.4% $61.68 -4.8%
223 FFOG FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF 8,422.0 $346K 0.02% +84.0 +1.0% $41.08 +23.5%
224 EPD ENTERPRISE PRODS PARTNERS L P COM Energy 9,103.0 $344K 0.02% +64.0 +0.7% $37.84 +2.5%
225 WM WASTE MGMT INC DEL COM Industrials 1,479.0 $340K 0.02% +25.0 +1.7% $229.82 -5.9%
226 VOE VANGUARD MID-CAP VALUE ETF 1,827.0 $337K 0.02% +490.0 +36.6% $184.25 +5.9%
227 SPXC SPX TECHNOLOGIES INC COM Industrials 1,683.0 $336K 0.02% +177.0 +11.8% $199.94 +8.2%
228 GPC GENUINE PARTS CO COM Consumer Cyclical 3,041.0 $322K 0.02% +2K +208.7% $105.74 -8.6%
229 ROP ROPER TECHNOLOGIES INC COM Industrials 892.0 $316K 0.02% +715.0 +403.9% $353.86 -9.4%
230 BA BOEING CO COM Industrials 1,585.0 $315K 0.02% +427.0 +36.9% $199.03 +9.8%
231 DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 3,603.0 $311K 0.02% +85.0 +2.4% $86.37 +7.4%
232 GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 6,576.0 $304K 0.02% +5K +416.6% $46.24 +0.1%
233 AGG ISHARES AGGREGATE BOND ETF 3,015.0 $299K 0.02% +709.0 +30.8% $99.28 -0.6%
234 CSCO CISCO SYS INC COM Technology 3,823.0 $297K 0.02% +788.0 +26.0% $77.60 +51.4%
235 EVIM EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF 5,604.0 $294K 0.02% +3K +99.9% $52.54 +0.6%
236 SCYB SCHWAB HIGH YIELD BOND ETF 11,224.0 $292K 0.02% +670.0 +6.3% $26.00 +0.8%
237 VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 3,856.0 $288K 0.02% +2K +91.0% $74.72 +0.1%
238 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 2,020.0 $288K 0.02% +16.0 +0.8% $142.41 +15.0%
239 FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 10,005.0 $287K 0.02% +3K +41.7% $28.71 +1.8%
240 SHY ISHARES 1-3 YR TREASURY BOND ETF 3,476.0 $287K 0.02% +1K +74.6% $82.57 -0.5%
Page 12 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%