SEC 13F Intelligence

Managers / Q3 2021 · view latest →

CREATIVE FINANCIAL DESIGNS INC /ADV

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

Reported Value
$604M
Q3 2021
Positions
1,413
Filings on Record
30
2019–present window
Filed
Oct 8, 2021
original filing

Summary

Creative Financial Designs Inc /Adv reported $604M in U.S.-listed holdings across 1,413 positions for Q3 2021.

Its largest position, Ishares Morningstar Mid Cap Growth Etf, represents 3.1% of the portfolio.

Compared with Q2 2021, the fund opened 76 new positions and exited 88.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+23.1%
share of reported value
Largest Position
+3.1%
Ishares Morningstar Mid Cap Growth Etf
New / Exited
76 / 88
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: 77.3%Common Stock: 19.6%Other: 1.9%REIT: 0.6%ADR: 0.3%Other: 0.3%
  • ETP · 77.3% · $467M
  • Common Stock · 19.6% · $118M
  • Other · 1.9% · $12M
  • REIT · 0.6% · $4M
  • ADR · 0.3% · $2M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL X GENOMICS & BIOTECHNOLOGY ETFNEW+17.6K17.6K+$389,000$389,000
TLHISHARES 10-20 YEAR TREASURY BOND ETFNEW+1.9K1.9K+$286,000$286,000
EVGOEVGO INC CL A COMNEW+21.6K21.6K+$176,000$176,000
GENERAL ELECTRIC CO COM NEWNEW+1.3K1.3K+$134,000$134,000
ISHARES U.S. CONSUMER STAPLES ETFNEW+695695+$125,000$125,000
ADCAGREE RLTY CORP COMNEW+1.6K1.6K+$106,000$106,000
BBWIBATH & BODY WORKS INC COMNEW+1.4K1.4K+$88,000$88,000
PIEDMONT LITHIUM INC COMNEW+1.4K1.4K+$77,000$77,000

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

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES MORNINGSTAR MID-CAP GROWTH ETFETF3.07%$19M269.8K
2VANGUARD RUSSELL 1000 GROWTH ETFETF2.57%$16M220.0K
3VTVVANGUARD VALUE INDEX FUNDhistory →ETF2.40%$15M107.2K
4SCHWAB U.S. TIPS ETFETF2.32%$14M223.9K
5ISHARES MSCI EAFE GROWTH ETFETF2.21%$13M125.7K
6VANGUARD SHORT TERM CORP BOND FD ETFETF2.21%$13M162.1K
7SCHWAB SHORT-TERM U.S. TREASURY ETFETF2.17%$13M256.7K
8ISHARES CORE S&P U.S. VALUE ETFETF2.11%$13M180.1K
9AAPLAPPLE INC COMhistory →Stock2.04%$12M87.2K
10JPMORGAN ULTRA-SHORT INCOME ETFETF2.04%$12M243.0K
11FIDELITY TOTAL BOND ETFETF1.97%$12M223.8K
12ISHARES RUSSELL TOP 200 ETFETF1.87%$11M109.9K
13FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFETF1.85%$11M420.9K
14AMZNAMAZON COM INC COMhistory →Stock1.74%$11M3.2K
15ISHARES CORE 1-5 YEAR USD BOND ETFETF1.67%$10M197.4K
16INSPIRE GLOBAL HOPE ETFETF1.62%$10M256.0K
17INSPIRE CORPORATE BOND IMPACT ETFETF1.54%$9M355.4K
18INSPIRE 100 ETFETF1.52%$9M216.6K
19SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF1.44%$9M278.9K
20VANGUARD HIGH DIVIDEND YIELDETF1.43%$9M83.8K
21FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDETF1.43%$9M308.9K
22VANGUARD S&P 500 GROWTH ETFETF1.17%$7M26.6K
23VANGUARD FTSE DEVELOPED MARKETS ETFETF1.15%$7M137.7K
24VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF1.06%$6M71.4K
25INSPIRE SMALL/MID CAP IMPACT ETFETF1.03%$6M174.9K
26PACER TRENDPILOT US BOND ETFETF0.88%$5M196.0K
27VUGVANGUARD GROWTH ETFETF0.85%$5M17.7K
28GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFETF0.83%$5M49.9K
29ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF0.79%$5M67.6K
30TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETFETF0.79%$5M162.9K
31VANGUARD FTSE EMERGING MARKETS ETFETF0.69%$4M83.7K
32NDQINVESCO QQQ TRUSTETF0.66%$4M11.1K
33REAL ESTATE SELECT SECTOR SPDR FUNDETF0.64%$4M86.8K
34IQ MERGER ARBITRAGE ETFETF0.62%$4M114.5K
35VANGUARD EXTENDED MARKET INDEX FUNDETF0.61%$4M20.3K
36INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETFETF0.60%$4M235.5K
37VANGUARD TAX-EXEMPT BOND ETFETF0.59%$4M65.6K
38PACER TRENDPILOT 100ETF0.55%$3M59.6K
39VANGUARD MEGA CAP GROWTH ETFETF0.54%$3M13.9K
40ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFETF0.52%$3M64.2K
41SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFETF0.51%$3M70.6K
42ISHARES CORE MSCI EAFE ETFETF0.51%$3M41.5K
43SPDR S&P 500 ETFETF0.48%$3M6.7K
44ISHARES ESG AWARE MSCI USA ETFETF0.47%$3M28.6K
45ISHARES U.S. TREASURY BOND ETFETF0.46%$3M105.7K
46VANGUARD INFORMATION TECHNOLOGY INDEX FUNDETF0.45%$3M6.8K
47GOOGLALPHABET INC CAP STK CL AStock0.45%$3M1.0K
48INVESCO S&P MIDCAP MOMENTUM ETFETF0.45%$3M32.4K
49FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFETF0.44%$3M76.2K
50FSKFS KKR CAP CORP COMCEF0.44%$3M120.7K

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 ↗.