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 10 · 186 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	UVE	UNIVERSAL INS HLDGS INC COM	Financial Services	130.0	$4K	—	NEW	—	$34.16	+30.0%
102	HL	HECLA MINING COMPANY COM	Basic Materials	225.0	$4K	—	NEW	—	$18.63	+1.8%
103	AWP	ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	Financial Services	335.0	$4K	—	NEW	—	$11.05	-0.6%
104	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY	—	100.0	$4K	—	NEW	—	$35.21	—
105	DUSA	DAVIS SELECT U.S. EQUITY ETF	—	69.0	$4K	—	NEW	—	$50.74	+10.6%
106	—	FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF	—	100.0	$3K	—	NEW	—	$33.80	—
107	PIPR	PIPER SANDLER COMPANIES COM NEW	Financial Services	44.0	$3K	—	NEW	—	$76.55	-5.8%
108	—	EVENTIDE INTERNATIONAL ETF	—	132.0	$3K	—	NEW	—	$25.23	—
109	TPL	TEXAS PACIFIC LAND CORPORATION COM	Energy	7.0	$3K	—	NEW	—	$474.57	-26.8%
110	SEMI	COLUMBIA SELECT TECHNOLOGY ETF	—	100.0	$3K	—	NEW	—	$28.87	+31.2%
111	FDD	FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	—	162.0	$3K	—	NEW	—	$17.81	+15.1%
112	EVUS	ISHARES ESG AWARE MSCI USA VALUE ETF	—	71.0	$2K	—	NEW	—	$31.83	+15.2%
113	CTRA	COTERRA ENERGY INC COM	Energy	64.0	$2K	—	NEW	—	$35.14	-7.3%
114	MISL	FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	—	50.0	$2K	—	NEW	—	$44.72	-4.7%
115	—	FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY	—	100.0	$2K	—	NEW	—	$22.18	—
116	FQAL	FIDELITY QUALITY FACTOR ETF	—	29.0	$2K	—	NEW	—	$72.59	+15.1%
117	BWA	BORGWARNER INC COM	Consumer Cyclical	33.0	$2K	—	NEW	—	$54.27	+17.5%
118	EIPX	FT ENERGY INCOME PARTNERS STRATEGY ETF	—	55.0	$2K	—	NEW	—	$32.16	+2.7%
119	AM	ANTERO MIDSTREAM CORP COM	Energy	59.0	$1K	—	NEW	—	$22.80	-6.8%
120	RPRX	ROYALTY PHARMA PLC SHS CLASS A	Healthcare	28.0	$1K	—	NEW	—	$47.96	+22.9%

Page 6 of 10 · 186 positions

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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 23.5%

Financial Services 17.0%

Healthcare 12.4%

Consumer Cyclical 11.6%

Industrials 9.4%

Energy 6.0%

Consumer Defensive 5.3%

Communication Services 4.2%

Utilities 4.1%

Basic Materials 3.3%