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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 5 of 5  ·  84 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 JPMORGAN DIVERSIFIED RETURN USE EQUITY 1 $127.0 SOLD
82 REYN REYNOLDS CONSUMER PRODS INC COM Consumer Cyclical 5 $115.0 SOLD
83 ABAT AMERICAN BATTERY TECHNOLOGY COM NEW Basic Materials 21 $70.0 SOLD
84 GEVO GEVO INC COM PAR Basic Materials 4 $8.0 SOLD
Page 5 of 5  ·  84 positions
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%