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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 16 of 33  ·  649 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 CVS CVS HEALTH CORP COM Healthcare 2,322.0 $167K 0.01% +199.0 +9.4% $71.82 +26.3%
302 AB NEW YORK INTERMEDIATE MUNICIPAL ETF 6,681.0 $167K 0.01% +117.0 +1.8% $24.95
303 RWO SPDR DJ GLOBAL REAL ESTATE ETF 3,611.0 $165K 0.01% +74.0 +2.1% $45.77 +9.0%
304 JEF JEFFERIES FINANCIAL GROUP INC COM Financial Services 3,915.0 $162K 0.01% +477.0 +13.9% $41.27 +25.9%
305 INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 5,950.0 $160K 0.01% +175.0 +3.0% $26.95
306 HSY HERSHEY CO COM Consumer Defensive 767.0 $159K 0.01% +5.0 +0.7% $207.89 -8.1%
307 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 3,134.0 $159K 0.01% +24.0 +0.8% $50.81 +10.8%
308 ALAI ALGER AI ENABLERS & ADOPTERS ETF 4,816.0 $159K 0.01% +5K +6321.3% $33.04 +33.7%
309 PALL ABRDN PHYSICAL PALLADIUM SHARES ETF Financial Services 1,178.0 $159K 0.01% +487.0 +70.5% $134.71 -81.3%
310 IWB ISHARES RUSSELL 1000 ETF 444.0 $158K 0.01% +38.0 +9.4% $356.45 +14.9%
311 ADBE ADOBE INC COM Technology 650.0 $158K 0.01% +29.0 +4.7% $243.08 -1.1%
312 HCA HCA HEALTHCARE INC COM Healthcare 332.0 $157K 0.01% +54.0 +19.4% $473.75 -17.2%
313 MS MORGAN STANLEY COM NEW Financial Services 944.0 $155K 0.01% +54.0 +6.1% $164.59 +22.6%
314 PPLT ABRDN PHYSICAL PLATINUM SHARES ETF Financial Services 868.0 $155K 0.01% +718.0 +478.7% $178.23 -90.0%
315 SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 5,818.0 $153K 0.01% +3K +87.0% $26.30 -1.7%
316 CGCP CAPITAL GROUP CORE PLUS INCOME ETF 6,805.0 $152K 0.01% +1K +26.4% $22.34 +0.0%
317 IAU ISHARES GOLD TRUST Financial Services 1,716.0 $151K 0.01% +589.0 +52.3% $88.16 -3.8%
318 OAIM ONEASCENT INTERNATIONAL EQUITY ETF 3,503.0 $151K 0.01% +255.0 +7.8% $43.06 +10.0%
319 JANW ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF 4,123.0 $150K 0.01% +56.0 +1.4% $36.48 +5.6%
320 LECO LINCOLN ELEC HLDGS INC COM Industrials 577.0 $144K 0.01% +5.0 +0.9% $249.08 +6.5%
Page 16 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%