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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 47 of 109  ·  2,162 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
921 FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST 1,363.0 $46K 0.00% $33.87
922 PKW INVESCO BUYBACK ACHIEVERS ETF 351.0 $46K 0.00% -113.0 -24.4% $131.15 +4.6%
923 SNSR GLOBAL X INTERNET OF THINGS ETF 1,232.0 $46K 0.00% $37.27 +39.1%
924 APP APPLOVIN CORP COM CL A Technology 115.0 $46K 0.00% +13.0 +12.8% $398.00 +48.5%
925 HQL ABRDN LIFE SCIENCES INVESTORS SH BEN INT Financial Services 2,811.0 $46K 0.00% $16.27 +9.6%
926 NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 543.0 $46K 0.00% $84.03 -1.9%
927 PKST PEAKSTONE REALTY TRUST COMMON SHARES Real Estate 2,175.0 $45K 0.00% +75.0 +3.6% $20.89 +0.5%
928 FENI FIDELITY ENHANCED INTERNATIONAL ETF 1,220.0 $45K 0.00% $37.20 +8.5%
929 ABFL ABACUS FCF LEADERS ETF 637.0 $45K 0.00% $71.14 +16.3%
930 JULW ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF 1,167.0 $45K 0.00% $38.81 +4.7%
931 VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 210.0 $45K 0.00% $214.98 +10.7%
932 GSK GSK PLC SPONSORED ADR Healthcare 818.0 $45K 0.00% +110.0 +15.5% $55.16 -7.3%
933 PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR Financial Services 1,273.0 $45K 0.00% $35.44 -3.2%
934 SPYI NEOS S&P 500 HIGH INCOME ETF 910.0 $45K 0.00% $49.37 +9.1%
935 QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 207.0 $45K 0.00% +96.0 +86.5% $215.98 +46.0%
936 HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 1,034.0 $44K 0.00% -70.0 -6.3% $42.50 +7.4%
937 GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 1,135.0 $44K 0.00% $38.71 +6.5%
938 GRMN GARMIN LTD SHS Technology 189.0 $44K 0.00% -3.0 -1.6% $232.03 +3.1%
939 FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 979.0 $44K 0.00% $44.72 +12.3%
940 AZN ASTRAZENECA PLC ORD Healthcare 221.0 $44K 0.00% NEW $197.25 -5.4%
Page 47 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%