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Portfolio (Quarterly) Guide ↗

CREATIVE FINANCIAL DESIGNS INC /ADV

· CIK 0000819864
13F Portfolio $1.6B AUM Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2064 New
Page 73 of 104  ·  2,064 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1441 NUMG NUVEEN ESG MID-CAP GROWTH ETF 140.0 $7K NEW $47.74 -4.1%
1442 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM Communication Services 26.0 $7K NEW $256.04 -13.7%
1443 CUBE CUBESMART COM Real Estate 184.0 $7K NEW $36.14 +11.0%
1444 PFN PIMCO INCOME STRATEGY FD II COM Financial Services 885.0 $7K NEW $7.50 -7.1%
1445 FLXS FLEXSTEEL INDS INC COM Consumer Cyclical 168.0 $7K NEW $39.49 +44.4%
1446 ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 227.0 $7K NEW $29.20 -1.6%
1447 MCR MFS CHARTER INCOME TR SH BEN INT Financial Services 1,046.0 $7K NEW $6.27 -5.1%
1448 VLO VALERO ENERGY CORP COM Energy 40.0 $7K NEW $162.80 +49.0%
1449 EFX EQUIFAX INC COM Industrials 30.0 $7K NEW $216.97 -24.7%
1450 ONON ON HLDG AG NAMEN AKT A Consumer Cyclical 139.0 $6K NEW $46.48 -14.3%
1451 LNC LINCOLN NATL CORP IND COM Financial Services 145.0 $6K NEW $44.53 -20.4%
1452 IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 108.0 $6K NEW $59.47 +63.7%
1453 GGG GRACO INC COM Industrials 78.0 $6K NEW $81.97 -7.3%
1454 DFCF DIMENSIONAL CORE FIXED INCOME ETF 150.0 $6K NEW $42.56 -0.9%
1455 SRE SEMPRA COM Utilities 72.0 $6K NEW $88.29 +3.3%
1456 VRTX VERTEX PHARMACEUTICALS INC COM Healthcare 14.0 $6K NEW $453.36 -3.1%
1457 TMP TOMPKINS FINL CORP COM Financial Services 87.0 $6K NEW $72.14 +19.5%
1458 FFBC FIRST FINL BANCORP OH COM Financial Services 250.0 $6K NEW $25.02 +22.9%
1459 IJK ISHARES S&P MID-CAP 400 GROWTH ETF 65.0 $6K NEW $96.15 +17.9%
1460 ING ING GROEP N.V. SPONSORED ADR Financial Services 222.0 $6K NEW $28.00 +11.1%
Page 73 of 104  ·  2,064 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 24.9%
Financial Services 16.7%
Healthcare 13.4%
Consumer Cyclical 12.3%
Industrials 8.8%
Communication Services 5.5%
Consumer Defensive 4.9%
Energy 4.4%
Utilities 3.6%
Real Estate 2.9%