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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 65 of 109  ·  2,162 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1281 PEXL PACER US EXPORT LEADERS ETF 255.0 $15K 0.00% $58.68 +25.1%
1282 IVT INVENTRUST PPTYS CORP COM NEW Real Estate 490.0 $15K 0.00% $30.45 +9.1%
1283 HTD HANCOCK JOHN TAX-ADVANTAGED DI COM Financial Services 600.0 $15K 0.00% $24.77 +3.8%
1284 QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 485.0 $15K 0.00% $30.61 +13.2%
1285 SBFG SB FINL GROUP INC COM Financial Services 705.0 $15K 0.00% $21.00 +4.7%
1286 EME EMCOR GROUP INC COM Industrials 20.0 $15K 0.00% $738.30 +14.9%
1287 RGTI RIGETTI COMPUTING INC COMMON STOCK Technology 1,050.0 $15K 0.00% -479.0 -31.3% $14.04 +92.5%
1288 CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 499.0 $15K 0.00% +6.0 +1.2% $29.46 +18.2%
1289 JOBY JOBY AVIATION INC COMMON STOCK Industrials 1,774.0 $15K 0.00% $8.26 +48.9%
1290 SAN BANCO SANTANDER SA ADR Financial Services 1,292.0 $15K 0.00% $11.28 +10.0%
1291 RNR RENAISSANCERE HLDGS LTD COM Financial Services 49.0 $15K 0.00% $297.22 -3.9%
1292 CDE COEUR MNG INC COM NEW Basic Materials 775.0 $15K 0.00% NEW $18.77 -1.0%
1293 BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 124.0 $15K 0.00% NEW $117.18 +16.1%
1294 PGIM S&P 500 BUFFER 20 ETF - DECEMBER 500.0 $15K 0.00% $29.01
1295 IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 173.0 $14K 0.00% NEW $83.77 +5.5%
1296 SII SPROTT INC COM NEW Financial Services 101.0 $14K 0.00% -25.0 -19.8% $142.99 -10.5%
1297 NUSC NUVEEN ESG SMALL-CAP ETF 320.0 $14K 0.00% $45.06 +11.4%
1298 MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 694.0 $14K 0.00% -356.0 -33.9% $20.69 -0.2%
1299 IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST 500.0 $14K 0.00% $28.65 +4.2%
1300 EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 301.0 $14K 0.00% $47.55 -0.3%
Page 65 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%