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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 63 of 109  ·  2,162 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1241 LUCD LUCID DIAGNOSTICS INC COM Healthcare 15,000.0 $17K 0.00% $1.15 -7.9%
1242 FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 117.0 $17K 0.00% +6.0 +5.4% $147.18 +76.9%
1243 DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 211.0 $17K 0.00% +18.0 +9.3% $81.52 +8.3%
1244 TOPT ISHARES TOP 20 U.S. STOCKS ETF 597.0 $17K 0.00% NEW $28.62 +19.8%
1245 SNA SNAP ON INC COM Industrials 47.0 $17K 0.00% $363.21 +2.5%
1246 DIGI PWR X INC COM SUB VTG 8,400.0 $17K 0.00% -3K -26.3% $2.03
1247 DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 283.0 $17K 0.00% -122.0 -30.1% $60.10 +9.3%
1248 ESLT ELBIT SYS LTD ORD Industrials 20.0 $17K 0.00% -5.0 -20.0% $849.10 +3.5%
1249 BAX BAXTER INTL INC COM Healthcare 1,009.0 $17K 0.00% +25.0 +2.5% $16.80 +13.2%
1250 ALLY ALLY FINL INC COM Financial Services 429.0 $17K 0.00% +3.0 +0.7% $39.25 +9.6%
1251 HOG HARLEY DAVIDSON INC COM Consumer Cyclical 832.0 $17K 0.00% $20.22 +20.1%
1252 GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 616.0 $17K 0.00% $27.28 -0.8%
1253 VONV VANGUARD RUSSELL 1000 VALUE ETF 179.0 $17K 0.00% +1.0 +0.6% $93.81 +11.4%
1254 DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 378.0 $17K 0.00% $44.11 +6.2%
1255 FOF COHEN & STEERS CLOSED-END COM Financial Services 1,297.0 $17K 0.00% $12.83 +9.8%
1256 COKE COCA COLA CONS INC COM Consumer Defensive 86.0 $16K 0.00% NEW $191.74 -9.5%
1257 MSA MSA SAFETY INC COM Industrials 100.0 $16K 0.00% -4.0 -3.9% $163.95 +2.0%
1258 RMD RESMED INC COM Healthcare 72.0 $16K 0.00% $224.49 -12.9%
1259 PGX INVESCO PREFERRED ETF 1,479.0 $16K 0.00% $10.88 +1.4%
1260 JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF 401.0 $16K 0.00% -98.0 -19.6% $40.07 +11.6%
Page 63 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%