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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 85 of 104  ·  2,064 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1681 NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 97.0 $2K NEW $21.60 -1.0%
1682 PK PARK HOTELS & RESORTS INC COM Real Estate 200.0 $2K NEW $10.46 +13.4%
1683 ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 18.0 $2K NEW $114.67 +22.0%
1684 RELX RELX PLC SPONSORED ADR Communication Services 51.0 $2K NEW $40.41 -18.3%
1685 ACLS AXCELIS TECHNOLOGIES INC COM NEW Technology 25.0 $2K NEW $80.36 +101.5%
1686 DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 52.0 $2K NEW $38.31 +9.6%
1687 PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 90.0 $2K NEW $21.66 -1.4%
1688 SURF AIR MOBILITY INC COM NEW 1,000.0 $2K NEW $1.94
1689 OUTFRONT MEDIA INC COM NEW 80.0 $2K NEW $24.10
1690 CTEC GLOBAL X CLEANTECH ETF 36.0 $2K NEW $53.11 +41.8%
1691 MAS MASCO CORP COM Industrials 30.0 $2K NEW $63.47 +7.2%
1692 LGND LIGAND PHARMACEUTICALS INC COM NEW Healthcare 10.0 $2K NEW $189.10 +21.7%
1693 PRGS PROGRESS SOFTWARE CORP COM Technology 44.0 $2K NEW $42.95 -31.3%
1694 DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 39.0 $2K NEW $48.10 +10.9%
1695 DCI DONALDSON INC COM Industrials 21.0 $2K NEW $88.67 -4.8%
1696 LITE LUMENTUM HLDGS INC COM Technology 5.0 $2K NEW $368.60 +151.1%
1697 STRL STERLING INFRASTRUCTURE INC COM Industrials 6.0 $2K NEW $306.17 +155.3%
1698 NGG NATIONAL GRID PLC SPONSORED ADR NE Utilities 24.0 $2K NEW $76.38 +15.0%
1699 SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 38.0 $2K NEW $48.03 -1.2%
1700 SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 22.0 $2K NEW $81.14 +12.1%
Page 85 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%