Managers / Q3 2024 · view latest →

CREATIVE FINANCIAL DESIGNS INC /ADV

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

Reported Value

$1.2B

Q3 2024

Positions

1,688

Filings on Record

2019–present window

Filed

Oct 28, 2024

original filing

Summary

Creative Financial Designs Inc /Adv reported $1.2B in U.S.-listed holdings across 1,688 positions for Q3 2024.

Its largest position, Spdr Portfolio S P 500 Value Etf, represents 3.2% of the portfolio.

Compared with Q2 2024, the fund opened 120 new positions and exited 74.

Portfolio Metrics

Turnover

+7.6%

vs prior filed quarter

Top-10 Concentration

+24.7%

share of reported value

Largest Position

+3.2%

Spdr Portfolio S P 500 Value Etf

New / Exited

120 / 74

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

Portfolio Composition

By security type

ETP · 79.1% · $938M
Common Stock · 19.1% · $226M
Other · 0.9% · $11M
Closed-End Fund · 0.3% · $4M
REIT · 0.3% · $3M
Other · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VICTORYSHARES CORE INTERMEDIATE BOND ETF	NEW	+179.0K	179.0K	+$9M	$9M
SILA REALTY TRUST INC COMMON STOCK	NEW	+40.7K	40.7K	+$1M	$1M
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	NEW	+7.8K	7.8K	+$427,014	$427,014
AHR AMERICAN HEALTHCARE REIT INC COM SHS	NEW	+10.2K	10.2K	+$266,977	$266,977
SPDR GOLD MINISHARES TRUST	NEW	+4.8K	4.8K	+$249,025	$249,025
SH1USD PROSHARES SHORT S&P500	NEW	+22.4K	22.4K	+$243,214	$243,214
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	NEW	+8.7K	8.7K	+$199,987	$199,987
NEOS NASDAQ 100 HIGH INCOME ETF	NEW	+3.8K	3.8K	+$193,706	$193,706

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

Holdings — Q3 2024

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	3.20%	$38M	719.2K
2	VANGUARD RUSSELL 1000 GROWTH ETF	ETF	3.06%	$36M	376.3K
3	FIDELITY TOTAL BOND ETF	ETF	2.98%	$35M	756.2K
4	VANGUARD SHORT TERM CORP BOND FD ETF	ETF	2.63%	$31M	392.5K
5	VTV VANGUARD VALUE ETF history →	ETF	2.47%	$29M	167.8K
6	AAPL APPLE INC COM history →	Stock	2.38%	$28M	120.9K
7	SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	2.26%	$27M	910.6K
8	VUG VANGUARD GROWTH ETF history →	ETF	2.14%	$25M	66.2K
9	INSPIRE FAITHWARD MID CAP MOMENTUM ETF	ETF	1.88%	$22M	708.3K
10	VGSH VANGUARD SHORT-TERM TREASURY ETF history →	ETF	1.75%	$21M	352.1K
11	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	1.73%	$21M	281.4K
12	VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	1.65%	$20M	323.4K
13	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	1.62%	$19M	380.7K
14	ISHARES CORE S&P US VALUE ETF	ETF	1.48%	$18M	184.2K
15	AMZN AMAZON COM INC COM history →	Stock	1.48%	$18M	94.2K
16	INVESCO S&P 500 QUALITY ETF	ETF	1.41%	$17M	248.3K
17	INSPIRE CORPORATE BOND ETF	ETF	1.36%	$16M	667.8K
18	SCHWAB INTERNATIONAL EQUITY ETF	ETF	1.25%	$15M	361.8K
19	LLY ELI LILLY & CO COM history →	Stock	1.22%	$14M	16.3K
20	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	1.20%	$14M	215.5K
21	CGDVUSD CAPITAL GROUP DIVIDEND VALUE ETF history →	ETF	1.10%	$13M	359.5K
22	INSPIRE GLOBAL HOPE ETF	ETF	1.09%	$13M	327.0K
23	PACER US CASH COWS 100 ETF	ETF	1.01%	$12M	207.7K
24	ISHARES 20 YEAR TREASURY BOND ETF	ETF	0.89%	$11M	107.2K
25	VANGUARD FTSE EMERGING MARKETS ETF	ETF	0.84%	$10M	207.8K
26	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	0.83%	$10M	324.5K
27	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	0.76%	$9M	321.9K
28	VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETF	0.72%	$9M	179.0K
29	NDQ INVESCO QQQ TRUST SERIES I	ETF	0.72%	$8M	17.4K
30	TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	0.68%	$8M	213.0K
31	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	0.65%	$8M	151.7K
32	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.65%	$8M	145.1K
33	TPSC TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	0.64%	$8M	194.3K
34	VANGUARD S&P 500 ETF	ETF	0.61%	$7M	13.8K
35	SPDR S&P 500 ETF TRUST	ETF	0.61%	$7M	12.6K
36	VANGUARD INFORMATION TECHNOLOGY ETF	ETF	0.59%	$7M	11.9K
37	XLF FINANCIAL SELECT SECTOR SPDR FUND	ETF	0.57%	$7M	150.3K
38	BAC BANK AMERICA CORP COM	Stock	0.55%	$7M	164.4K
39	TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	0.53%	$6M	27.8K
40	CGUSUSD CAPITAL GROUP CORE EQUITY ETF	ETF	0.53%	$6M	182.1K
41	MSFT MICROSOFT CORP COM	Stock	0.52%	$6M	14.4K
42	ISHARES CORE S&P MID CAP ETF	ETF	0.52%	$6M	98.4K
43	NVDA NVIDIA CORPORATION COM	Stock	0.51%	$6M	49.6K
44	ISHARES U.S. TECHNOLOGY ETF	ETF	0.51%	$6M	39.7K
45	ISHARES NATIONAL MUNI BOND ETF	ETF	0.50%	$6M	54.9K
46	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	0.50%	$6M	67.4K
47	SPDR PORTFOLIO S&P 500 ETF	ETF	0.50%	$6M	87.3K
48	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	0.48%	$6M	61.2K
49	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	0.48%	$6M	54.1K
50	SCHWAB US AGGREGATE BOND ETF	ETF	0.46%	$6M	115.9K

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	$677M	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 ↗.