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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 86 of 104  ·  2,064 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1701 BLKB BLACKBAUD INC COM Technology 28.0 $2K NEW $63.32 -53.3%
1702 WAFD WAFD INC COM Financial Services 55.0 $2K NEW $32.04 +10.0%
1703 ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 Technology 181.0 $2K NEW $9.65 +39.9%
1704 E ENI S P A SPONSORED ADR Energy 46.0 $2K NEW $37.93 +43.4%
1705 RWX SPDR DJ WILSHIRE INTL REAL EST 62.0 $2K NEW $28.00 -2.2%
1706 DBX DROPBOX INC CL A Technology 62.0 $2K NEW $27.81 -1.4%
1707 USAI PACER AMERICAN ENERGY INDEPENDENCE ETF 45.0 $2K NEW $38.16 +26.0%
1708 HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 42.0 $2K NEW $40.74 -1.3%
1709 DRS LEONARDO DRS INC COM Industrials 50.0 $2K NEW $34.10 +31.7%
1710 BLD TOPBUILD CORP COM Industrials 4.0 $2K NEW $417.25 -2.2%
1711 ST SENSATA TECHNOLOGIES HLDG PLC SHS Technology 50.0 $2K NEW $33.30 +45.9%
1712 RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 22.0 $2K NEW $75.36 +0.0%
1713 NVMI NOVA LTD COM Technology 5.0 $2K NEW $328.40 +53.3%
1714 AVB AVALONBAY CMNTYS INC COM Real Estate 9.0 $2K NEW $181.33 +2.4%
1715 BETTER HOME & FINANCE HOLDING COM NEW CL A 50.0 $2K NEW $32.58
1716 ACM AECOM COM Industrials 17.0 $2K NEW $95.35 -24.4%
1717 AAAU GOLDMAN SACHS PHYSICAL GOLD ETF Financial Services 38.0 $2K NEW $42.55 +4.4%
1718 FISV FISERV INC COM Technology 24.0 $2K NEW $67.17 -14.9%
1719 CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 18.0 $2K NEW $89.50 +29.8%
1720 FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 10.0 $2K NEW $160.10 +12.1%
Page 86 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%