Latest CREATIVE FINANCIAL DESIGNS INC /ADV Stock Portfolio
CREATIVE FINANCIAL DESIGNS INC /ADV Performance:
2025 Q2: 2.32%YTD: 1.13%2024: 3.3%
Performance for 2025 Q2 is 2.32%, and YTD is 1.13%, and 2024 is 3.3%.
About CREATIVE FINANCIAL DESIGNS INC /ADV and 13F Hedge Fund Stock Holdings
CREATIVE FINANCIAL DESIGNS INC /ADV is a hedge fund based in KOKOMO, IN. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, CREATIVE FINANCIAL DESIGNS INC /ADV reported an equity portfolio of $1.4 Billions as of 30 Jun, 2025.
The top stock holdings of CREATIVE FINANCIAL DESIGNS INC /ADV are BIL, VB, BNDW. The fund has invested 3% of it's portfolio in SPDR PORTFOLIO S&P 500 VALUE ETF and 2.9% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off BARRICK GOLD CORP COM, ISHARES GLOBAL TECH ETF (IJR) and SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (BIL) stocks. They significantly reduced their stock positions in VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX), ZEBRA TECHNOLOGIES CORPORATION CL A (ZBRA) and DIMENSIONAL US CORE EQUITY MARKET ETF (DFAC). CREATIVE FINANCIAL DESIGNS INC /ADV opened new stock positions in INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF (CGW), PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND) and JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to DARDEN RESTAURANTS INC COM (DRI), COMFORT SYS USA INC COM (FIX) and ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF (AGT).
The top stock holdings of CREATIVE FINANCIAL DESIGNS INC /ADV are BIL, VB, BNDW. The fund has invested 3% of it's portfolio in SPDR PORTFOLIO S&P 500 VALUE ETF and 2.9% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off BARRICK GOLD CORP COM, ISHARES GLOBAL TECH ETF (IJR) and SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (BIL) stocks. They significantly reduced their stock positions in VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX), ZEBRA TECHNOLOGIES CORPORATION CL A (ZBRA) and DIMENSIONAL US CORE EQUITY MARKET ETF (DFAC). CREATIVE FINANCIAL DESIGNS INC /ADV opened new stock positions in INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF (CGW), PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND) and JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to DARDEN RESTAURANTS INC COM (DRI), COMFORT SYS USA INC COM (FIX) and ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF (AGT).
CREATIVE FINANCIAL DESIGNS INC /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that CREATIVE FINANCIAL DESIGNS INC /ADV made a return of 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 2.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco dorsey wright developed markets momentum etf | 13,516,300 |
| pimco multisector bond active exchange-traded fund | 13,184,600 |
| jpmorgan international bond opportunities etf of benef interest | 5,910,090 |
| virtus newfleet abs/mbs etf | 4,799,260 |
| vanguard u.s. minimum volatility etf | 2,948,000 |
| amcor plc ord | 1,271,080 |
| invesco 0-5 yr us tips etf | 1,239,130 |
| allianzim u.s. equity buffer15 uncapped jan etf | 959,852 |
New stocks bought by CREATIVE FINANCIAL DESIGNS INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| darden restaurants inc com | 102,500 |
| comfort sys usa inc com | 90,400 |
| ishares expanded tech-software sector etf | 7,521 |
| inspire international etf | 6,297 |
| inspire tactical balanced etf | 5,627 |
| prologis inc. com | 3,811 |
| capital group municipal income etf | 3,722 |
| eventide high dividend etf | 3,276 |
Additions to existing portfolio by CREATIVE FINANCIAL DESIGNS INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| inspire global hope etf | -92.55 |
| ishares global 100 etf | -92.32 |
| ishares core international aggregate bond etf | -91.29 |
| spdr s&p 600 small cap growth etf | -89.25 |
| cognizant technology solutions cl a | -80.84 |
| rtx corporation com | -80.07 |
| ishares msci emerging markets ex china etf | -72.96 |
| schwab intermediate-term us treasury etf | -70.78 |
CREATIVE FINANCIAL DESIGNS INC /ADV reduced stake in above stock
Sold off
Sector Distribution
CREATIVE FINANCIAL DESIGNS INC /ADV has about 81.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.3 |
| Technology | 4.5 |
| Consumer Cyclical | 2.7 |
| Healthcare | 2.3 |
| Industrials | 2.1 |
| Financial Services | 1.5 |
| Energy | 1.5 |
| Utilities | 1.2 |
Market Cap. Distribution
CREATIVE FINANCIAL DESIGNS INC /ADV has about 16.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.3 |
| MEGA-CAP | 8.8 |
| LARGE-CAP | 7.7 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 17.3% of the stocks held by CREATIVE FINANCIAL DESIGNS INC /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.7 |
| S&P 500 | 15.5 |
| RUSSELL 2000 | 1.8 |
CREATIVE FINANCIAL DESIGNS INC /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV has 2003 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for CREATIVE FINANCIAL DESIGNS INC /ADV last quarter.
Last Reported on: 04 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.88 | 127,000 | 26,056,600 | added | 4.78 | ||
| AAXJ | ishares morningstar mid-cap etf | 0.88 | 153,163 | 12,201,000 | added | 2,080 | ||
| AAXJ | ishares morningstar mid-cap growth etf | 0.85 | 146,812 | 11,778,700 | reduced | -49.83 | ||
| AAXJ | ishares msci eafe value index etf | 0.53 | 115,895 | 7,357,010 | added | 335 | ||
| AAXJ | ishares national muni bond etf | 0.28 | 37,917 | 3,961,600 | reduced | -11.25 | ||
| AAXJ | ishares u.s. medical devices etf | 0.28 | 62,057 | 3,887,280 | added | 7.1 | ||
| AAXJ | ishares core u.s. reit etf | 0.18 | 44,388 | 2,510,590 | added | 7.54 | ||
| AAXJ | ishares mbs etf | 0.15 | 22,554 | 2,117,600 | reduced | -11.55 | ||
| AAXJ | ishares agency bond etf | 0.09 | 10,896 | 1,195,280 | reduced | -13.79 | ||
| AAXJ | ishares msci eafe growth etf | 0.07 | 9,222 | 1,032,910 | reduced | -15.8 | ||
| AAXJ | ishares residential and multisector real estate etf | 0.07 | 12,454 | 1,025,480 | added | 19.33 | ||
| AAXJ | ishares short-term national muni bond etf | 0.07 | 8,677 | 922,704 | reduced | -20.52 | ||
| AAXJ | ishares s&p u.s. preferred stock etf | 0.04 | 18,846 | 578,195 | added | 1.06 | ||
| AAXJ | ishares morningstar small-cap growth etf | 0.03 | 8,952 | 445,434 | reduced | -65.62 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.03 | 2,991 | 356,230 | added | 15.8 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.02 | 3,343 | 309,619 | reduced | -19.37 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.02 | 2,675 | 271,780 | reduced | -2.44 | ||
| AAXJ | ishares esg msci kld 400 etf | 0.02 | 2,307 | 267,981 | reduced | -11.98 | ||
| ABBV | abbvie inc com | 0.04 | 2,698 | 500,838 | reduced | -1.14 | ||
| ABEQ | oneascent emerging markets etf | 0.01 | 6,140 | 198,681 | reduced | -2.86 | ||