BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 23 of 109  ·  2,162 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 3,856.0 $288K 0.02% +2K +91.0% $74.72 +0.3%
442 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 2,020.0 $288K 0.02% +16.0 +0.8% $142.41 +15.1%
443 FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 10,005.0 $287K 0.02% +3K +41.7% $28.71 +0.9%
444 SHY ISHARES 1-3 YR TREASURY BOND ETF 3,476.0 $287K 0.02% +1K +74.6% $82.57 -0.4%
445 NUE NUCOR CORP COM Basic Materials 1,672.0 $283K 0.02% -38.0 -2.2% $169.13 +44.4%
446 FTGS FIRST TRUST GROWTH STRENGTH ETF 8,199.0 $279K 0.02% -2K -17.0% $34.05 +8.0%
447 FSS FEDERAL SIGNAL CORP COM Industrials 2,567.0 $278K 0.02% +320.0 +14.2% $108.12 +6.8%
448 OEF ISHARES S&P 100 ETF 871.0 $277K 0.02% -32.0 -3.5% $318.20 +17.2%
449 EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 13,343.0 $275K 0.02% +236.0 +1.8% $20.64 +1.4%
450 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 3,174.0 $275K 0.02% -87.0 -2.7% $86.64 +11.4%
451 UNH UNITEDHEALTH GROUP INC COM Healthcare 1,014.0 $274K 0.02% +107.0 +11.8% $270.68 +41.6%
452 FEZ STATE STREET SPDR EURO STOXX 50 ETF 4,401.0 $273K 0.02% -795.0 -15.3% $62.08 +9.7%
453 GILD GILEAD SCIENCES INC COM Healthcare 1,954.0 $272K 0.02% +202.0 +11.5% $139.39 -3.3%
454 AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 6,269.0 $272K 0.02% +211.0 +3.5% $43.45 -0.2%
455 ANET ARISTA NETWORKS INC COM SHS Technology 2,193.0 $269K 0.02% +254.0 +13.1% $122.78 +26.3%
456 SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 8,379.0 $263K 0.02% +4K +73.4% $31.43 -1.5%
457 IXP ISHARES GLOBAL COMM SERVICES ETF 2,284.0 $262K 0.02% $114.86 +8.2%
458 BDVL ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT 10,582.0 $261K 0.02% NEW $24.65 +6.0%
459 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 2,946.0 $259K 0.02% -339.0 -10.3% $87.84 +9.7%
460 FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 6,768.0 $254K 0.01% +3K +75.5% $37.49 +18.4%
Page 23 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%