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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 20 of 109  ·  2,162 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 8,085.0 $403K 0.02% +88.0 +1.1% $49.81 +30.7%
382 BDYN ISHARES DYNAMIC EQUITY ACTIVE ETF 16,436.0 $400K 0.02% NEW $24.31 +13.4%
383 SCHH SCHWAB U.S. REIT ETF 18,286.0 $393K 0.02% +577.0 +3.3% $21.49 +10.9%
384 ABBV ABBVIE INC COM Healthcare 1,805.0 $393K 0.02% +40.0 +2.3% $217.48 -2.0%
385 VOOG VANGUARD S&P 500 GROWTH ETF 960.0 $391K 0.02% -146.0 -13.2% $407.74 -79.6%
386 CERY STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E 10,986.0 $387K 0.02% -2K -13.4% $35.24 +4.5%
387 SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 17,397.0 $387K 0.02% +10K +136.2% $22.22 +0.2%
388 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 4,144.0 $382K 0.02% -3K -42.7% $92.28 -0.5%
389 AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 8,168.0 $381K 0.02% -584.0 -6.7% $46.67 +39.7%
390 PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 8,800.0 $379K 0.02% $43.06 +6.2%
391 WCLD WISDOMTREE CLOUD COMPUTING FUND 13,751.0 $376K 0.02% +869.0 +6.8% $27.32 +10.4%
392 PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 9,380.0 $373K 0.02% $39.80 +5.8%
393 MRVL MARVELL TECHNOLOGY INC COM Technology 3,768.0 $373K 0.02% +390.0 +11.6% $99.04 +110.3%
394 B BARRICK MNG CORP COM SHS Basic Materials 9,116.0 $372K 0.02% $40.79 +3.2%
395 DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 11,001.0 $370K 0.02% +8K +317.0% $33.67 +9.3%
396 TRFK PACER DATA AND DIGITAL REVOLUTION ETF 5,940.0 $370K 0.02% NEW $62.24 +58.5%
397 PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 9,200.0 $369K 0.02% -700.0 -7.1% $40.10 +7.0%
398 FVD FIRST TRUST VALUE LINE DIVIDEND FUND 7,775.0 $366K 0.02% +101.0 +1.3% $47.03 +1.6%
399 QTUM DEFIANCE QUANTUM ETF 3,377.0 $362K 0.02% +249.0 +8.0% $107.30 +47.8%
400 AG FIRST MAJESTIC SILVER CORP COM Basic Materials 16,854.0 $362K 0.02% -8K -33.4% $21.48 -5.6%
Page 20 of 109  ·  2,162 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 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%