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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 21 of 109  ·  2,162 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 ITW ILLINOIS TOOL WKS INC COM Industrials 1,390.0 $362K 0.02% +1K +319.9% $260.20 -3.8%
402 CRF CORNERSTONE TOTAL RETURN FD COM Financial Services 52,012.0 $361K 0.02% +3K +6.1% $6.95 +4.3%
403 KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 8,655.0 $361K 0.02% $41.72 +7.7%
404 EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 7,125.0 $358K 0.02% +5K +220.2% $50.19 +0.1%
405 QCOM QUALCOMM INC COM Technology 2,758.0 $355K 0.02% +496.0 +21.9% $128.80 +93.2%
406 UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 14,328.0 $355K 0.02% -4K -22.2% $24.77 +0.3%
407 FUL FULLER H B CO COM Basic Materials 5,735.0 $354K 0.02% +5K +1011.4% $61.68 -1.8%
408 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 13,498.0 $354K 0.02% -535K -97.5% $26.20 +0.8%
409 FRANKLIN SHORT-TERM MUNICIPAL INCOME ETF 35,150.0 $348K 0.02% NEW $9.90
410 FFOG FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF 8,422.0 $346K 0.02% +84.0 +1.0% $41.08 +23.8%
411 EPD ENTERPRISE PRODS PARTNERS L P COM Energy 9,103.0 $344K 0.02% +64.0 +0.7% $37.84 +1.5%
412 BSV VANGUARD SHORT TERM BOND 4,378.0 $343K 0.02% -1K -20.7% $78.40 -0.5%
413 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 4,835.0 $343K 0.02% $70.91 +15.3%
414 WM WASTE MGMT INC DEL COM Industrials 1,479.0 $340K 0.02% +25.0 +1.7% $229.82 -5.2%
415 VOE VANGUARD MID-CAP VALUE ETF 1,827.0 $337K 0.02% +490.0 +36.6% $184.25 +5.9%
416 SPXC SPX TECHNOLOGIES INC COM Industrials 1,683.0 $336K 0.02% +177.0 +11.8% $199.94 +9.6%
417 CGCB CAPITAL GROUP CORE BOND ETF 12,773.0 $335K 0.02% $26.26 -0.4%
418 WEAT TEUCRIUM WHEAT FUND Financial Services 13,985.0 $330K 0.02% NEW $23.57 +2.8%
419 GPC GENUINE PARTS CO COM Consumer Cyclical 3,041.0 $322K 0.02% +2K +208.7% $105.74 -8.2%
420 TSSI TSS INC DEL COM Technology 24,650.0 $321K 0.02% -11K -31.2% $13.01 -0.2%
Page 21 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%