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 19 of 33 · 649 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
361	ILCV	ISHARES MORNINGSTAR VALUE ETF	—	950.0	$88K	0.01%	+15.0	+1.6%	$93.12	+9.2%
362	BNDC	FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND	—	3,941.0	$88K	0.01%	+3K	+579.5%	$22.24	-0.9%
363	CCL	CARNIVAL CORP COMMON STOCK	Consumer Cyclical	3,293.0	$85K	0.01%	+703.0	+27.1%	$25.88	+3.2%
364	QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	—	1,846.0	$84K	0.01%	+149.0	+8.8%	$45.55	+0.7%
365	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	Financial Services	1,137.0	$81K	0.01%	+255.0	+28.9%	$71.61	+2.2%
366	JFLX	JPMORGAN FLEXIBLE DEBT ETF	—	1,634.0	$81K	0.01%	+20.0	+1.2%	$49.68	+1.0%
367	SEPW	ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF	—	2,568.0	$81K	0.01%	+24.0	+0.9%	$31.59	+5.1%
368	FPI	FARMLAND PARTNERS INC COM	Real Estate	7,201.0	$81K	0.01%	+2K	+33.9%	$11.23	-7.0%
369	—	CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER	—	2,986.0	$79K	0.01%	+417.0	+16.2%	$26.57	—
370	SNPS	SYNOPSYS INC COM	Technology	200.0	$79K	0.01%	+48.0	+31.6%	$396.48	+34.8%
371	—	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER	—	3,046.0	$79K	0.01%	+108.0	+3.7%	$25.92	—
372	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	—	858.0	$78K	0.01%	+44.0	+5.4%	$91.32	-0.2%
373	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	—	490.0	$78K	0.01%	+85.0	+21.0%	$158.94	+30.3%
374	AOS	SMITH A O CORP COM	Industrials	1,176.0	$78K	0.01%	+782.0	+198.5%	$65.94	-11.5%
375	NVS	NOVARTIS AG SPONSORED ADR	Healthcare	503.0	$77K	0.01%	+59.0	+13.3%	$152.88	-1.4%
376	FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	—	872.0	$76K	0.01%	+704.0	+419.1%	$86.89	+15.9%
377	LOUP	INNOVATOR DEEPWATER FRONTIER TECH ETF	—	1,100.0	$76K	0.01%	+200.0	+22.2%	$68.84	+32.2%
378	PFFD	GLOBAL X U.S. PREFERRED ETF	—	4,115.0	$76K	0.01%	+408.0	+11.0%	$18.40	+2.7%
379	GGN	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	Financial Services	14,183.0	$75K	0.01%	+185.0	+1.3%	$5.32	-2.8%
380	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	—	2,258.0	$75K	0.01%	+272.0	+13.7%	$33.37	+21.4%

Page 19 of 33 · 649 positions

← Prev 1… 17 18 19 20 21 …33 Next →

① 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%