Latest CREATIVE FINANCIAL DESIGNS INC /ADV Stock Portfolio

CREATIVE FINANCIAL DESIGNS INC /ADV Performance:

2026 Q1: -0.81%YTD: -0.81%2025: 10.67%

Performance for 2026 Q1 is -0.81%, and YTD is -0.81%, and 2025 is 10.67%.

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 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CREATIVE FINANCIAL DESIGNS INC /ADV reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

The top stock holdings of CREATIVE FINANCIAL DESIGNS INC /ADV are VB, BNDW, BKAG. The fund has invested 5.6% of it's portfolio in VANGUARD VALUE ETF and 2.6% of portfolio in VANGUARD INTERMEDIATE-TERM TREASURY ETF.

The fund managers got completely rid off FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF (KOCG), AMCOR PLC ORD (AMCR) and FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER (AFLG) stocks. They significantly reduced their stock positions in NYLI MERGER ARBITRAGE ETF (AGGP), ARAMARK COM (ARMK) and FT VEST NASDAQ-100 BUFFER ETF - JUNE (AFLG). CREATIVE FINANCIAL DESIGNS INC /ADV opened new stock positions in JPMORGAN ACTIVE BOND ETF, REGAN FLOATING RATE MBS ETF (GCIG) and ISHARES MSCI USA QUALITY GARP ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI ACWI EX U.S. ETF (AAXJ), VENTURE GLOBAL INC COM CL A and IRON MTN INC DEL COM (IRM).

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 -0.81% in the last quarter. In trailing 12 months, it's portfolio return was 11.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jpmorgan active bond etf	12,553,700
regan floating rate mbs etf	8,918,130
eaton vance short duration income etf	7,101,770
jpmorgan international value etf	3,857,640
ishares msci usa quality garp etf	3,628,190
fis trust fis bright portfolios focused equity etf	3,434,740
amcor plc com new	1,896,820
invesco s&p 500 revenue etf	1,512,680

New stocks bought by CREATIVE FINANCIAL DESIGNS INC /ADV

Additions

Ticker	% Inc.
ishares msci acwi ex u.s. etf	12,927
venture global inc com cl a	10,666
iron mtn inc del com	7,007
blue owl capital inc com cl a	6,131
clorox co del com	3,820
american wtr wks co inc new com	3,386
colgate palmolive co com	2,212
vanguard intermediate-term corporate bond etf	1,901

Additions to existing portfolio by CREATIVE FINANCIAL DESIGNS INC /ADV

Reductions

Ticker	% Reduced
pimco multisector bond active exchange-traded fund	-97.54
vaneck semiconductor etf	-89.4
state street health care select sector spdr etf	-82.57
state street spdr portfolio s&p 500 value etf	-81.00
emerson elec co com	-78.17
realty income corp com	-73.91
inspire small/mid cap etf	-72.48
inspire 100 etf	-70.47

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 83% of it's holdings in Others sector.

Sector	%
Others	83
Technology	4.2
Healthcare	2.3
Consumer Cyclical	2.3
Industrials	1.7
Financial Services	1.4
Utilities	1.1
Energy	1.1

Market Cap. Distribution

CREATIVE FINANCIAL DESIGNS INC /ADV has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83
MEGA-CAP	10.2
LARGE-CAP	5.4

Stocks belong to which Index?

About 15.7% of the stocks held by CREATIVE FINANCIAL DESIGNS INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.3
S&P 500	14.6
RUSSELL 2000	1.1

Top 5 Winners (%)		%
FSLY	fastly inc cl a	185.6 %
	tigo energy inc com	172.5 %
	sandisk corp com	167.7 %
OXY	occidental pete corp wt exp 080327	122.6 %
LITE	lumentum hldgs inc com	90.7 %

Top 5 Winners ($)		$
VB	vanguard value etf	1.8 M
XLB	state street energy select sector spdr etf	1.6 M
ALTO	alto ingredients inc com	1.5 M
CVX	chevron corporation com	1.5 M
CAT	caterpillar inc com	1.4 M

Top 5 Losers (%)		%
	gen digital inc cvr	-91.3 %
WRE	elme communities sh ben int	-88.4 %
OPEN	opendoor technologies inc wt exp 112026 a	-50.0 %
JACK	jack in the box inc com	-48.8 %
KD	kyndryl hldgs inc common stock	-48.3 %

Top 5 Losers ($)		$
LLY	eli lilly & co com	-4.4 M
BNDW	vanguard russell 1000 growth etf	-3.3 M
VB	vanguard growth etf	-2.9 M
AMZN	amazon com inc com	-2.8 M
EDV	vanguard mega cap growth etf	-2.4 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 2157 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. VB was the most profitable stock for CREATIVE FINANCIAL DESIGNS INC /ADV last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.92	124,430	31,579,000	reduced	-0.33

AAXJ	ishares morningstar mid-cap etf	0.94	186,408	15,552,000	added	3.88

AAXJ	ishares morningstar mid-cap growth etf	0.73	152,746	12,031,800	reduced	-0.46

AAXJ	ishares msci eafe value index etf	0.59	129,589	9,634,940	reduced	-3.26

AAXJ	ishares u.s. medical devices etf	0.22	67,033	3,576,190	added	1.82

AAXJ	ishares core u.s. reit etf	0.18	48,944	2,897,010	added	1.53

AAXJ	ishares national muni bond etf	0.16	25,559	2,713,040	reduced	-3.25

AAXJ	ishares mbs etf	0.14	23,979	2,276,790	reduced	-2.1

AAXJ	ishares residential and multisector real estate etf	0.08	15,539	1,293,030	added	5.69

AAXJ	ishares agency bond etf	0.05	7,464	818,832	reduced	-11.84

AAXJ	ishares msci acwi ex u.s. etf	0.05	11,725	802,811	added	12,927

AAXJ	ishares short-term national muni bond etf	0.05	7,414	789,603	reduced	-2.52

AAXJ	ishares morningstar small-cap growth etf	0.03	9,225	505,534	reduced	-8.73

AAXJ	ishares california muni bond etf	0.01	4,110	233,695	added	95.71

AAXJ	ishares jp morgan usd emerging markets bond etf	0.01	2,306	216,603	reduced	-24.29

ABBV	abbvie inc com	0.02	1,805	392,550	added	2.27

ABEQ	oneascent enhanced small and mid cap etf institutional shs oneascent emergi	0.03	11,061	445,914	added	4.9

ABT	abbott laboratories com	0.04	5,655	580,598	added	202

ACIO	defiance quantum etf	0.02	3,377	362,366	added	7.96

ACWF	ishares 0-5 year investment grade corporate bond etf	1.44	469,587	23,709,400	reduced	-3.88