Managers / Q4 2023 · view latest →
CREATIVE FINANCIAL DESIGNS INC /ADV
CIK 0000819864 · 2704 S. GOYER RD, KOKOMO, IN, 46902 · 3174539600
Reported Value
$985M
Q4 2023
Positions
1,610
Filings on Record
30
2019–present window
Filed
Jan 10, 2024
original filing
Summary
Creative Financial Designs Inc /Adv reported $985M in U.S.-listed holdings across 1,610 positions for Q4 2023.
Its largest position, IMCG, represents 4.0% of the portfolio.
Compared with Q3 2023, the fund opened 170 new positions and exited 55.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 81.2% · $800M
- Common Stock · 16.7% · $164M
- Other · 1.2% · $11M
- Closed-End Fund · 0.4% · $4M
- ADR · 0.3% · $3M
- Other · 0.3% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 2,162 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 2,064 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 2,047 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 2,008 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 2,060 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 1,794 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 1,688 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 1,651 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 1,669 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $985M | 1,610 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $858M | 1,508 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $850M | 1,479 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $764M | 1,401 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $677.2B | 1,300 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $612M | 1,331 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $609M | 1,294 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $657M | 1,302 | Apr 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $664M | 1,225 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $604M | 1,413 | Oct 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $577M | 1,421 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $512M | 1,323 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $468M | 1,276 | Jan 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $405M | 1,267 | Oct 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $330M | 1,235 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $194M | 507 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $224M | 592 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $186M | 651 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $184M | 572 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $167M | 583 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $138M | 611 | Jan 24, 2019 | 13F-HR | changes · 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 ↗.