SEC 13F Intelligence

Managers / Q2 2022 · view latest →

CREATIVE FINANCIAL DESIGNS INC /ADV

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

Reported Value
$609M
Q2 2022
Positions
1,294
Filings on Record
30
2019–present window
Filed
Aug 1, 2022
original filing

Summary

Creative Financial Designs Inc /Adv reported $609M in U.S.-listed holdings across 1,294 positions for Q2 2022.

Its largest position, VTV, represents 3.6% of the portfolio.

Compared with Q1 2022, the fund opened 141 new positions and exited 109.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+24.8%
share of reported value
Largest Position
+3.6%
Vanguard Value Index Fund
New / Exited
141 / 109
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: 79.7%Common Stock: 18.5%Other: 0.8%REIT: 0.4%Closed-End Fund: 0.4%Other: 0.2%
  • ETP · 79.7% · $485M
  • Common Stock · 18.5% · $113M
  • Other · 0.8% · $5M
  • REIT · 0.4% · $3M
  • Closed-End Fund · 0.4% · $2M
  • Other · 0.2% · $982,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY LOW DURATION BOND FACTOR ETFNEW+235.5K235.5K+$12M$12M
VANGUARD MEGA CAP VALUE ETFNEW+72.6K72.6K+$7M$7M
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFNEW+19.0K19.0K+$441,000$441,000
FIRST TRUST MATERIALS ALPHADEX FUNDNEW+7.5K7.5K+$423,000$423,000
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYNEW+14.0K14.0K+$381,000$381,000
ISHARES CORE HIGH DIVIDEND ETFNEW+2.8K2.8K+$281,000$281,000
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFNEW+8.3K8.3K+$198,000$198,000
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNENEW+6.7K6.7K+$194,000$194,000

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD VALUE INDEX FUNDhistory →ETF3.56%$22M164.4K
2SCHWAB U.S. TIPS ETFETF3.55%$22M387.2K
3ISHARES CORE S&P U.S. VALUE ETFETF2.45%$15M223.1K
4AAPLAPPLE INC COMhistory →Stock2.37%$14M105.8K
5VANGUARD SHORT TERM CORP BOND FD ETFETF2.33%$14M186.4K
6VANGUARD RUSSELL 1000 GROWTH ETFETF2.31%$14M249.8K
7SPDR PORTFOLIO TIPS ETFETF2.28%$14M504.5K
8ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF2.07%$13M260.2K
9ISHARES MORNINGSTAR MID-CAP GROWTH ETFETF1.95%$12M228.2K
10FIDELITY LOW DURATION BOND FACTOR ETFETF1.92%$12M235.5K
11FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFETF1.80%$11M446.5K
12ISHARES MSCI EAFE GROWTH ETFETF1.77%$11M134.2K
13INSPIRE GLOBAL HOPE ESG ETFETF1.74%$11M353.2K
14FIDELITY TOTAL BOND ETFETF1.74%$11M227.6K
15INSPIRE 100 ESG ETFETF1.57%$10M327.9K
16FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDETF1.47%$9M355.2K
17SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF1.41%$9M289.1K
18TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETFhistory →ETF1.40%$9M287.5K
19VANGUARD S&P 500 GROWTH ETFETF1.33%$8M37.3K
20AMZNAMAZON COM INC COMhistory →Stock1.20%$7M69.0K
21SCHWAB INTERNATIONAL EQUITY ETFETF1.20%$7M232.9K
22VANGUARD MEGA CAP VALUE ETFETF1.15%$7M72.6K
23ISHARES RUSSELL TOP 200 ETFETF1.01%$6M68.7K
24VANGUARD FTSE DEVELOPED MARKETS ETFETF1.00%$6M148.7K
25INSPIRE SMALL/MID CAP ESG ETFETF0.97%$6M207.7K
26PACER TRENDPILOT US BOND ETFETF0.96%$6M272.4K
27VANGUARD FTSE EMERGING MARKETS ETFETF0.91%$6M133.0K
28LLYLILLY ELI & CO COMStock0.90%$6M17.0K
29SPDR PORTFOLIO S&P 500 ETFETF0.82%$5M112.4K
30INSPIRE CORPORATE BOND ESG ETFETF0.77%$5M199.7K
31REAL ESTATE SELECT SECTOR SPDR FUNDETF0.76%$5M114.0K
32VANGUARD MID-CAP INDEX FUNDETF0.76%$5M23.6K
33CATCATERPILLAR INC COMStock0.73%$4M24.9K
34ISHARES ESG AWARE MSCI USA ETFETF0.73%$4M52.9K
35VANGUARD MID-CAP GROWTH INDEX FUNDETF0.68%$4M23.7K
36PACER US CASH COWS 100 ETFETF0.68%$4M96.2K
37NDQINVESCO QQQ TRUSTETF0.65%$4M14.1K
38ISHARES GNMA BOND FUNDETF0.60%$4M80.0K
39VUGVANGUARD GROWTH ETFETF0.60%$4M16.3K
40PACER TRENDPILOT 100ETF0.59%$4M71.8K
41ISHARES U.S. TREASURY BOND ETFETF0.58%$4M148.1K
42JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFETF0.55%$3M70.4K
43ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFETF0.49%$3M85.2K
44VANGUARD TAX-EXEMPT BOND ETFETF0.48%$3M59.1K
45SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFETF0.48%$3M91.4K
46SCHWAB US AGGREGATE BOND ETFETF0.48%$3M60.9K
47VANGUARD S&P 500 ETFETF0.47%$3M8.2K
48SPDR S&P 500 ETFETF0.46%$3M7.5K
49PACER LUNT LARGE CAP ALTERNATOR ETFETF0.45%$3M66.9K
50VANGUARD MEGA CAP GROWTH ETFETF0.44%$3M14.8K

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 ↗.