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).

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

None of the stocks were completely sold off by CREATIVE FINANCIAL DESIGNS INC /ADV

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

Top 5 Winners (%)		%
AMPS	ishares gnma bond etf	6056.1 %
AMPS	ishares u.s. treasury bond etf	3150.1 %
AMPS	ishares core high dividend etf	1323.3 %
SMR	nuscale pwr corp cl a com	175.9 %
OUST	ouster inc com new	170.0 %

Top 5 Winners ($)		$
AMPS	ishares u.s. treasury bond etf	13.5 M
AMPS	ishares gnma bond etf	3.7 M
AMZN	amazon com inc com	3.2 M
NVDA	nvidia corporation com	2.8 M
QQQ	invesco qqq trust series i	1.6 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc com	-93.5 %
IBKR	interactive brokers group inc com cl a	-67.4 %
CODI	compass diversified sh ben int	-66.4 %
NEOG	neogen corp com	-44.9 %
FAST	fastenal co com	-44.7 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc com	-6.9 M
AAPL	apple inc com	-2.0 M
LLY	eli lilly & co com	-1.1 M
OXY	occidental pete corp com	-0.9 M
HPK	highpeak energy inc com	-0.8 M

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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr portfolio s&p 500 value etf	2.97	789,159	41,304,600	reduced	-0.06
Historical Trend of SPDR PORTFOLIO S&P 500 VALUE ETF Position Held By CREATIVE FINANCIAL DESIGNS INC /ADV What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	VB	vanguard value etf	2.88	226,274	39,991,700	added	23.19

	BNDW	vanguard short term corp bond fd etf	2.22	387,411	30,799,200	reduced	-2.53

	BNDW	vanguard russell 1000 growth etf	2.20	280,438	30,623,900	reduced	-28.79

	BIL	spdr portfolio short term treasury etf	1.89	897,060	26,274,900	reduced	-3.02

	AAPL	apple inc com	1.88	127,000	26,056,600	added	4.78

	AMZN	amazon com inc com	1.84	116,498	25,558,500	added	15.22

	CGDV	capital group dividend value etf	1.79	630,009	24,879,000	added	57.11

	VB	vanguard growth etf	1.72	54,537	23,909,000	added	4.41

	IJR	ishares core s&p us value etf	1.71	251,187	23,769,800	added	17.43

	BNDW	vanguard intermediate-term treasury etf	1.71	396,850	23,735,600	added	4.56

	BNDW	vanguard short-term treasury etf	1.64	388,473	22,834,400	added	3.57

	ACWF	ishares 0-5 year investment grade corporate bond etf	1.61	442,768	22,399,600	added	4.58

	BIBL	inspire corporate bond etf	1.55	899,262	21,591,300	added	33.57

	LLY	eli lilly & co com	1.52	27,076	21,106,500	added	10.94

	FBND	fidelity total bond etf	1.49	453,086	20,728,700	reduced	-43.2

	EDV	vanguard mega cap growth etf	1.31	49,833	18,247,400	added	29.38

	BKAG	bny mellon international equity etf	1.24	199,927	17,227,700	added	14.09

	VAW	vanguard utilities etf	1.20	94,440	16,669,600	added	6.3

	CSD	invesco s&p 500 quality etf	1.18	230,707	16,440,200	reduced	-23.65