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Portfolio (Quarterly) Guide ↗

CREATIVE FINANCIAL DESIGNS INC /ADV

· CIK 0000819864
13F Portfolio $1.6B AUM Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2064 New
Page 45 of 104  ·  2,064 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 AME AMETEK INC COM Industrials 235.0 $48K 0.00% NEW $205.31 +10.3%
882 SPYI NEOS S&P 500 HIGH INCOME ETF 910.0 $48K 0.00% NEW $52.53 +2.1%
883 WMB WILLIAMS COS INC COM Energy 791.0 $48K 0.00% NEW $60.11 +27.0%
884 TR TOOTSIE ROLL INDS INC COM Consumer Defensive 1,292.0 $47K 0.00% NEW $36.63 +3.2%
885 AUGW ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF 1,451.0 $47K 0.00% NEW $32.53 +4.0%
886 HQL ABRDN LIFE SCIENCES INVESTORS SH BEN INT Financial Services 2,811.0 $47K 0.00% NEW $16.78 +4.5%
887 CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 1,841.0 $47K 0.00% NEW $25.49 +0.6%
888 BUFD FT VEST LADDERED DEEP BUFFER ETF 1,646.0 $46K 0.00% NEW $28.24 +4.9%
889 GSM FERROGLOBE PLC SHS Basic Materials 10,000.0 $46K 0.00% NEW $4.64 -5.0%
890 FTSL FIRST TRUST SENIOR LOAN FUND 1,011.0 $46K 0.00% NEW $45.88 -2.0%
891 FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST 1,363.0 $46K 0.00% NEW $34.03
892 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER 1,800.0 $46K 0.00% NEW $25.54
893 ZIG ACQUIRERS FUND 1,262.0 $46K 0.00% NEW $36.35 +9.9%
894 JBL JABIL INC COM Technology 201.0 $46K 0.00% NEW $228.02 +62.9%
895 HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 1,104.0 $46K 0.00% NEW $41.36 +10.4%
896 JULW ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF 1,167.0 $46K 0.00% NEW $39.12 +3.7%
897 SNSR GLOBAL X INTERNET OF THINGS ETF 1,232.0 $46K 0.00% NEW $36.96 +38.4%
898 ABFL ABACUS FCF LEADERS ETF 637.0 $45K 0.00% NEW $71.37 +15.0%
899 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 662.0 $45K 0.00% NEW $68.36 -14.9%
900 TRGP TARGA RES CORP COM Energy 245.0 $45K 0.00% NEW $184.70 +42.7%
Page 45 of 104  ·  2,064 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 24.9%
Financial Services 16.7%
Healthcare 13.4%
Consumer Cyclical 12.3%
Industrials 8.8%
Communication Services 5.5%
Consumer Defensive 4.9%
Energy 4.4%
Utilities 3.6%
Real Estate 2.9%