Latest CREATIVE FINANCIAL DESIGNS INC /ADV Stock Portfolio
CREATIVE FINANCIAL DESIGNS INC /ADV Performance:
2024 Q3: 1.36%YTD: 3.22%2023: 4.95%
Performance for 2024 Q3 is 1.36%, and YTD is 3.22%, and 2023 is 4.95%.
About CREATIVE FINANCIAL DESIGNS INC /ADV and 13F Hedge Fund Stock Holdings
CREATIVE FINANCIAL DESIGNS INC /ADV is a hedge fund based in KOKOMO, IN. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, CREATIVE FINANCIAL DESIGNS INC /ADV reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of CREATIVE FINANCIAL DESIGNS INC /ADV are BIL, BNDW, FBND. The fund has invested 3.2% of it's portfolio in SPDR PORTFOLIO S&P 500 VALUE ETF and 3.1% of portfolio in VANGUARD RUSSELL 1000 GROWTH ETF.
The fund managers got completely rid off PUBLIC SVC ENTERPRISE GRP INC COM (PEG), MACQUARIE FOCUSED LARGE GROWTH ETF and BIOLIFE SOLUTIONS INC COM NEW (BLFS) stocks. They significantly reduced their stock positions in FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER (BUFD), SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (BIL) and LEGGETT & PLATT INC COM (LEG). CREATIVE FINANCIAL DESIGNS INC /ADV opened new stock positions in VICTORYSHARES CORE INTERMEDIATE BOND ETF (CDC), SILA REALTY TRUST INC COMMON STOCK and FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES HIGH YIELD SYSTEMATIC BOND ETF (AGT), OCCIDENTAL PETE CORP COM (OXY) and SCHWAB INTERMEDIATE-TERM US TREASURY ETF (FNDA).
The top stock holdings of CREATIVE FINANCIAL DESIGNS INC /ADV are BIL, BNDW, FBND. The fund has invested 3.2% of it's portfolio in SPDR PORTFOLIO S&P 500 VALUE ETF and 3.1% of portfolio in VANGUARD RUSSELL 1000 GROWTH ETF.
The fund managers got completely rid off PUBLIC SVC ENTERPRISE GRP INC COM (PEG), MACQUARIE FOCUSED LARGE GROWTH ETF and BIOLIFE SOLUTIONS INC COM NEW (BLFS) stocks. They significantly reduced their stock positions in FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER (BUFD), SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (BIL) and LEGGETT & PLATT INC COM (LEG). CREATIVE FINANCIAL DESIGNS INC /ADV opened new stock positions in VICTORYSHARES CORE INTERMEDIATE BOND ETF (CDC), SILA REALTY TRUST INC COMMON STOCK and FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES HIGH YIELD SYSTEMATIC BOND ETF (AGT), OCCIDENTAL PETE CORP COM (OXY) and SCHWAB INTERMEDIATE-TERM US TREASURY ETF (FNDA).
CREATIVE FINANCIAL DESIGNS INC /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that CREATIVE FINANCIAL DESIGNS INC /ADV made a return of 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 5.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| victoryshares core intermediate bond etf | 8,579,100 |
| sila realty trust inc common stock | 1,028,820 |
| ft vest s&p 500 dividend aristocrats target income etf | 427,014 |
| american healthcare reit inc com shs | 266,977 |
| spdr gold minishares trust | 249,025 |
| proshares short s&p500 | 243,214 |
| invesco bulletshares 2025 high yield corporate bond etf | 199,987 |
| neos nasdaq 100 high income etf | 193,706 |
New stocks bought by CREATIVE FINANCIAL DESIGNS INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| ishares high yield systematic bond etf | 207,756 |
| occidental pete corp com | 11,800 |
| schwab intermediate-term us treasury etf | 7,481 |
| huntington ingalls inds inc com | 3,621 |
| capital group u.s. multi-sector income etf | 2,658 |
| agnico eagle mines ltd com | 1,903 |
| allianzim u.s. large cap 6 month buffer10 jan/jul etf | 1,787 |
| goldman sachs access investment grade corporate bond etf | 1,545 |
Additions to existing portfolio by CREATIVE FINANCIAL DESIGNS INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intermediate-term bond etf | -94.43 |
| southern co com | -86.03 |
| vanguard intermediate-term corporate bond etf | -83.68 |
| ishares 0-5 year high yield corporate bond etf | -74.77 |
| ishares russell top 200 etf | -70.17 |
| ishares morningstar small-cap growth etf | -69.68 |
| spdr portfolio s&p 500 growth etf | -68.25 |
| invesco s&p 500 enhanced value etf | -67.06 |
CREATIVE FINANCIAL DESIGNS INC /ADV reduced stake in above stock
Sold off
Sector Distribution
CREATIVE FINANCIAL DESIGNS INC /ADV has about 80.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.2 |
| Technology | 5 |
| Industrials | 2.7 |
| Consumer Cyclical | 2.3 |
| Healthcare | 2.2 |
| Financial Services | 2.2 |
| Energy | 1.5 |
| Utilities | 1.1 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
CREATIVE FINANCIAL DESIGNS INC /ADV has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.2 |
| MEGA-CAP | 8.9 |
| LARGE-CAP | 8.5 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 18.4% of the stocks held by CREATIVE FINANCIAL DESIGNS INC /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.6 |
| S&P 500 | 16.8 |
| RUSSELL 2000 | 1.6 |
CREATIVE FINANCIAL DESIGNS INC /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV has 1676 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CREATIVE FINANCIAL DESIGNS INC /ADV last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.38 | 120,926 | 28,175,800 | added | 2.65 | ||
| AAXJ | ishares morningstar mid-cap growth etf | 1.73 | 281,401 | 20,533,800 | reduced | -2.68 | ||
| AAXJ | ishares national muni bond etf | 0.50 | 54,873 | 5,960,820 | reduced | -2.16 | ||
| AAXJ | ishares u.s. medical devices etf | 0.29 | 57,910 | 3,429,420 | reduced | -7.39 | ||
| AAXJ | ishares mbs etf | 0.19 | 23,760 | 2,276,490 | added | 3.43 | ||
| AAXJ | ishares msci eafe growth etf | 0.19 | 20,489 | 2,205,690 | added | 4.35 | ||
| AAXJ | ishares msci eafe value index etf | 0.12 | 23,782 | 1,368,160 | added | 2.02 | ||
| AAXJ | ishares short-term national muni bond etf | 0.06 | 6,500 | 690,280 | reduced | -7.83 | ||
| AAXJ | ishares agency bond etf | 0.05 | 5,021 | 554,310 | reduced | -9.97 | ||
| AAXJ | ishares morningstar mid-cap etf | 0.04 | 5,764 | 438,168 | added | 4.01 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.04 | 4,594 | 429,941 | reduced | -2.48 | ||
| AAXJ | ishares msci kld 400 social etf | 0.03 | 3,076 | 334,647 | reduced | -3.21 | ||
| AAXJ | ishares morningstar small-cap growth etf | 0.02 | 5,885 | 288,138 | reduced | -69.68 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.02 | 2,033 | 243,124 | added | 15.64 | ||
| AAXJ | ishares u.s. regional banks etf | 0.02 | 5,042 | 239,704 | added | 8.52 | ||
| ABBV | abbvie inc com | 0.04 | 2,422 | 478,302 | reduced | -4.34 | ||
| ABM | abm inds inc com | 0.08 | 17,066 | 900,383 | added | 2.27 | ||
| ABT | abbott labs com | 0.01 | 1,539 | 175,444 | reduced | -3.63 | ||
| ACWF | ishares 0-5 year investment grade corporate bond etf | 1.62 | 380,695 | 19,198,400 | added | 6.66 | ||
| ACWF | ishares msci intl quality factor etf | 0.34 | 97,057 | 4,026,900 | added | 13.36 | ||