BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 6 of 33  ·  649 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 TFC TRUIST FINL CORP COM Financial Services 37,257.0 $1.7M 0.10% +202.0 +0.6% $45.97 +5.2%
102 VTI VANGUARD TOTAL STOCK MARKET ETF 5,278.0 $1.7M 0.10% +263.0 +5.2% $320.84 +14.3%
103 BLES INSPIRE GLOBAL HOPE ETF 37,363.0 $1.7M 0.10% +4K +11.0% $44.35 +7.4%
104 PR PERMIAN RESOURCES CORP CLASS A COM Energy 76,409.0 $1.6M 0.10% +1K +1.7% $21.32 -4.1%
105 TROW PRICE T ROWE GROUP INC COM Financial Services 17,811.0 $1.6M 0.10% +4K +31.4% $90.14 +14.7%
106 PSA PUBLIC STORAGE OPER CO COM Real Estate 5,725.0 $1.6M 0.09% +213.0 +3.9% $270.86 +12.7%
107 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 29,796.0 $1.5M 0.09% +1K +3.6% $51.93 +0.5%
108 SCMB SCHWAB MUNICIPAL BOND ETF 60,614.0 $1.5M 0.09% +2K +3.1% $25.48 -0.2%
109 PG PROCTER & GAMBLE CO COM Consumer Defensive 10,500.0 $1.5M 0.09% +751.0 +7.7% $144.44 +0.0%
110 ILCG ISHARES MORNINGSTAR GROWTH ETF 15,345.0 $1.5M 0.09% +184.0 +1.2% $95.48 +21.1%
111 JPM JPMORGAN CHASE & CO COM Financial Services 4,965.0 $1.5M 0.09% +74.0 +1.5% $294.17 +4.1%
112 VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 22,140.0 $1.5M 0.09% +285.0 +1.3% $65.69 +0.9%
113 HBAN HUNTINGTON BANCSHARES INC COM Financial Services 92,187.0 $1.4M 0.09% +6K +6.6% $15.65 +1.7%
114 TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS Technology 4,253.0 $1.4M 0.09% +59.0 +1.4% $337.94 +19.7%
115 XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 30,594.0 $1.4M 0.09% +2K +6.3% $45.86 -1.9%
116 JAAA JANUS HENDERSON AAA CLO ETF 27,778.0 $1.4M 0.09% +827.0 +3.1% $50.37 +0.6%
117 WY WEYERHAEUSER CO COM NEW Real Estate 56,783.0 $1.4M 0.08% +4K +6.8% $24.43 -3.2%
118 FTCS FIRST TRUST CAPITAL STRENGTH ETF 14,915.0 $1.4M 0.08% +505.0 +3.5% $92.76 +1.9%
119 VIS VANGUARD INDUSTRIALS ETF 4,330.0 $1.4M 0.08% +883.0 +25.6% $312.23 +7.6%
120 TXN TEXAS INSTRS INC COM Technology 6,892.0 $1.3M 0.08% +339.0 +5.2% $194.14 +59.3%
Page 6 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%