SEC 13F Intelligence

Managers / Q2 2020 · view latest →

CREATIVE FINANCIAL DESIGNS INC /ADV

CIK 0000819864 · 2704 S. GOYER RD, KOKOMO, IN, 46902 · 3174539600

Reported Value
$330M
Q2 2020
Positions
1,235
Filings on Record
30
2019–present window
Filed
Jul 23, 2020
original filing

Summary

Creative Financial Designs Inc /Adv reported $330M in U.S.-listed holdings across 1,235 positions for Q2 2020.

Its largest position, Spdr Ssga US Large Cap Low Volatility Index Etf, represents 8.3% of the portfolio.

Compared with Q1 2020, the fund opened 767 new positions and exited 28.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+36.0%
share of reported value
Largest Position
+8.3%
Spdr Ssga US Large Cap Low Volatility Index Etf
New / Exited
767 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $138MQ4 ’18Q1 ’19: $167MQ2 ’19: $184MQ3 ’19: $186MQ4 ’19: $224MQ4 ’19Q1 ’20: $194MQ2 ’20: $330MQ3 ’20: $405MQ4 ’20: $468MQ4 ’20Q1 ’21: $512MQ2 ’21: $577MQ3 ’21: $604MQ4 ’21: $664MQ4 ’21Q1 ’22: $657MQ2 ’22: $609MQ3 ’22: $612MQ4 ’22: $677MQ4 ’22Q1 ’23: $764MQ2 ’23: $850MQ3 ’23: $858MQ4 ’23: $985MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 75.3%Common Stock: 21.0%Other: 1.7%REIT: 1.1%ADR: 0.4%Other: 0.5%
  • ETP · 75.3% · $248M
  • Common Stock · 21.0% · $69M
  • Other · 1.7% · $6M
  • REIT · 1.1% · $4M
  • ADR · 0.4% · $1M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER TRENDPILOT US BOND ETFNEW+105.9K105.9K+$3M$3M
PACER TRENDPILOT 100NEW+39.5K39.5K+$2M$2M
VANGUARD MEGA CAP GROWTH ETFNEW+9.1K9.1K+$1M$1M
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFNEW+41.3K41.3K+$1M$1M
PACER TRENDPILOT US LARGE CAP ETFNEW+50.9K50.9K+$1M$1M
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDNEW+3.7K3.7K+$1M$1M
ISHARES U.S. MEDICAL DEVICES ETFNEW+3.7K3.7K+$968,000$968,000
SPDR S&P AEROSPACE & DEFENSE ETFNEW+10.8K10.8K+$949,000$949,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFETF8.33%$27M269.3K
2VANGUARD MID-CAP INDEX FUNDETF4.19%$14M84.4K
3VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF3.96%$13M140.3K
4VANGUARD FTSE DEVELOPED MARKETS ETFETF3.89%$13M330.9K
5INSPIRE CORPORATE BOND IMPACT ETFETF2.86%$9M359.5K
6ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFETF2.65%$9M66.7K
7VTVVANGUARD VALUE INDEX FUNDhistory →ETF2.64%$9M87.4K
8ISHARES YIELD OPTIMIZED BOND ETFETF2.59%$9M334.0K
9FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFETF2.53%$8M324.7K
10AMZNAMAZON COM INC COMhistory →Stock2.36%$8M2.8K
11AAPLAPPLE INC COMhistory →Stock1.84%$6M16.7K
12INVESCO S&P MIDCAP MOMENTUM ETFETF1.68%$6M93.5K
13SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF1.64%$5M173.0K
14INSPIRE SMALL/MID CAP IMPACT ETFETF1.59%$5M231.7K
15INSPIRE 100 ETFETF1.41%$5M152.5K
16INSPIRE GLOBAL HOPE ETFETF1.28%$4M161.3K
17VANGUARD SMALL CAP GROWTH ETFETF1.24%$4M20.6K
18VUGVANGUARD GROWTH ETFhistory →ETF1.19%$4M19.4K
19VANGUARD SHORT TERM CORP BOND FD ETFETF0.99%$3M39.5K
20ISHARES S&P SMALL-CAP FUNDETF0.96%$3M46.3K
21ISHARES EDGE MSCI MIN VOL USA ETFETF0.90%$3M48.8K
22TIMOTHY PLAN US LARGE/MID CAP CORE ETFETF0.83%$3M110.0K
23PACER TRENDPILOT US BOND ETFETF0.80%$3M105.9K
24VANGUARD FTSE EMERGING MARKETS ETFETF0.72%$2M60.1K
25FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDETF0.69%$2M47.4K
26SPDR S&P 500 ETFETF0.68%$2M7.3K
27TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETFETF0.68%$2M103.1K
28NDQINVESCO QQQ TRUSTETF0.67%$2M9.0K
29FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFETF0.65%$2M87.1K
30VANGUARD S&P 500 ETFETF0.61%$2M7.1K
31KELKELLOGG CO COMStock0.61%$2M30.4K
32DBCINVESCO DB COMMODITY INDEX TRACKING FUNDETF0.59%$2M157.9K
33PSAPUBLIC STORAGE COMREIT0.54%$2M9.3K
34ISHARES CORE S&P MID CAP ETFETF0.54%$2M10.0K
35ISHARES CORE U.S. REIT ETFETF0.53%$2M40.3K
36GDGENERAL DYNAMICS CORP COMStock0.52%$2M11.5K
37PACER TRENDPILOT 100ETF0.51%$2M39.5K
38VANGUARD EXTENDED MARKET INDEX FUNDETF0.51%$2M14.2K
39FIRST TRUST VALUE LINE DIVIDEND FUNDETF0.50%$2M54.5K
40GOOGLALPHABET INC CAP STK CL AStock0.48%$2M1.1K
41VANGUARD HIGH DIVIDEND YIELDETF0.46%$2M19.4K
42MSFTMICROSOFT CORP COMStock0.45%$2M7.4K
43VANGUARD MEGA CAP GROWTH ETFETF0.45%$1M9.1K
44PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFETF0.45%$1M41.3K
45USBUS BANCORP DEL COM NEWStock0.44%$1M39.5K
46FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETFETF0.43%$1M56.4K
47VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF0.43%$1M14.9K
48VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFETF0.43%$1M18.2K
49FIRST TRUST TECHNOLOGY ALPHADEX FUNDETF0.42%$1M16.7K
50PACER TRENDPILOT US LARGE CAP ETFETF0.42%$1M50.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B2,162Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B2,064Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B2,047Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B2,008Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B2,060Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B1,794Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B1,688Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B1,651Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B1,669May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$985M1,610Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$858M1,508Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$850M1,479Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$764M1,401Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$677M1,300Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$612M1,331Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$609M1,294Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$657M1,302Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$664M1,225Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$604M1,413Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$577M1,421Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$512M1,323Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$468M1,276Jan 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$405M1,267Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$330M1,235Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$194M507Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$224M592Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$186M651Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$184M572Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$167M583Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$138M611Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.