CREATIVE FINANCIAL DESIGNS INC /ADV

CIK 0000819864 · Q1 2026

13F Equity AUM

$1.6B

+3.7% QoQ

Positions

1,926

+89 QoQ

AUM Rank

#2,023

Top 16%

Skill Alpha (FF)

-2.7%/yr

Underperformer

Rank #6,064 · Top 74%

vs S&P -8.1%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 14.8%Top 10: 23.3%Top 20: 37.0%

VTV5.5%

VGIT2.6%

BKIE2.5%

PTL2.2%

AAPL1.9%

SPTS1.8%

VONG1.8%

TPIF1.7%

AMZN1.6%

LLY1.6%

Others (1916)76.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services83.1%

Technology4.4%

Healthcare2.3%

Consumer Cyclical2.2%

Other8.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1926Median: 0.00%Avg: 0.05%

0–0.5%

1879(43.5%)

0.5–1%

25(17.4%)

1–3%

21(33.5%)

3–5%

0(0.0%)

5%+

1(5.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,660Unique: 266vs 20 funds

21.9%Moderate

1,926

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

28.3%

BANK OF AMERICA CORP /DE/

30.4%

26.5%

30.7%

22.8%

20.2%

GEODE CAPITAL MANAGEMENT, LLC

18.3%

VANGUARD CAPITAL MANAGEMENT LLC

18.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

19.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New182Increased691Decreased478Exited84

New Positions

JBND0.8%

+233K

MBSF0.5%

+350K

EVSD0.4%

+139K

JIVE0.2%

+45K

GARP0.2%

+57K

FIS TRUST FIS BRIGHT…0.2%

+115K

AMCOR PLC COM NEW0.1%

+48K

RWL0.1%

+13K

CORO0.1%

+40K

FEOE0.1%

+15K

Increased

GLRY1.3%

+253K(+76%)

VTV5.5%

+221K(+91%)

OWL0.1%

+198K(+6132%)

TPIF1.7%

+180K(+30%)

BUFR0.6%

+148K(+89%)

VCIT0.7%

+133K(+1902%)

PTL2.2%

+131K(+831%)

TPLC0.5%

+111K(+198%)

FDLS0.6%

+100K(+58%)

IBD1.5%

+69K(+7%)

Decreased

SPYV0.6%

-692,823(-81%)

PYLD0.0%

-534,913(-98%)

ELCV0.6%

-213,723(-38%)

VABS0.0%

-189,903(-97%)

VGSH0.9%

-188,584(-41%)

BIBL0.2%

-188,041(-70%)

ISMD0.1%

-131,557(-72%)

RISN0.0%

-131,017(-99%)

CGDV1.4%

-65,437(-11%)

WWJD0.8%

-50,723(-13%)

Exited

FIS BRIGHT PORTFOLIO…

-87,293

-260,412

-1,681

-7,470

-6,229

-1,733

-3

-60

-50

-1

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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