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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 13 of 33  ·  649 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 FSS FEDERAL SIGNAL CORP COM Industrials 2,567.0 $278K 0.02% +320.0 +14.2% $108.12 +7.8%
242 EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 13,343.0 $275K 0.02% +236.0 +1.8% $20.64 +1.2%
243 UNH UNITEDHEALTH GROUP INC COM Healthcare 1,014.0 $274K 0.02% +107.0 +11.8% $270.68 +39.6%
244 GILD GILEAD SCIENCES INC COM Healthcare 1,954.0 $272K 0.02% +202.0 +11.5% $139.39 -2.9%
245 AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 6,269.0 $272K 0.02% +211.0 +3.5% $43.45 -0.3%
246 ANET ARISTA NETWORKS INC COM SHS Technology 2,193.0 $269K 0.02% +254.0 +13.1% $122.78 +29.4%
247 SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 8,379.0 $263K 0.02% +4K +73.4% $31.43 -1.8%
248 FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 6,768.0 $254K 0.01% +3K +75.5% $37.49 +18.4%
249 FITB FIFTH THIRD BANCORP COM Financial Services 5,395.0 $251K 0.01% +1K +32.9% $46.46 +7.3%
250 VST VISTRA CORP COM Utilities 1,656.0 $249K 0.01% +184.0 +12.5% $150.30 +10.1%
251 BTI BRITISH AMERN TOB PLC SPONSORED ADR Consumer Defensive 4,228.0 $247K 0.01% +103.0 +2.5% $58.47 +10.8%
252 ET ENERGY TRANSFER L P COM UT LTD PTN Energy 12,797.0 $247K 0.01% +2K +19.9% $19.30 +1.8%
253 CRWV COREWEAVE INC COM CL A Technology 3,165.0 $245K 0.01% +1K +66.8% $77.47 +38.6%
254 HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 6,173.0 $245K 0.01% +1K +23.0% $39.67 +9.3%
255 SCHW SCHWAB CHARLES CORP COM Financial Services 2,590.0 $243K 0.01% +75.0 +3.0% $93.99 -4.4%
256 VDE VANGUARD ENERGY ETF 1,398.0 $242K 0.01% +1K +609.6% $173.04 -4.7%
257 IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1,886.0 $242K 0.01% +715.0 +61.1% $128.12 +10.2%
258 DXYZ DESTINY TECH100 INC COM SHS 8,987.0 $241K 0.01% +2K +31.6% $26.78 +127.0%
259 TNC TENNANT CO COM Industrials 3,583.0 $238K 0.01% +916.0 +34.4% $66.39 +27.7%
260 APH AMPHENOL CORP CL A Technology 1,880.0 $238K 0.01% +214.0 +12.8% $126.36 +13.6%
Page 13 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%