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CREATIVE FINANCIAL DESIGNS INC /ADV
hedge fundUpdated 44 days agoManaged by Creative Financial Designs Inc /Adv • Latest filing Q2 2026
Portfolio value
$2.1B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
35.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $849.6M |
| Q3 2023 | $857.6M |
| Q4 2023 | $984.7M |
| Q1 2024 | $1.1B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.4B |
| Q3 2025 | $1.5B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.6B |
| Q2 2026 | $2.1B |
Top holdings
2,262 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD VALUE ETF | $96.5M | 443.0K | 4.60% | Trimmed(-4.7%) |
| 2 | ? N/A BNY MELLON INTERNATIONAL EQUITY ETF | $50.6M | 503.3K | 2.41% | Added(+13.1%) |
| 3 | V VGES VANGUARD INTERMEDIATE-TERM TREASURY ETF | $45.6M | 772.9K | 2.17% | Added(+8.6%) |
| 4 | S STRD EVENTIDE HIGH DIVIDEND ETF | $39.9M | 1.21M | 1.90% | Added(+247.9%) |
| 5 | A AAPL APPLE INC COM | $35.8M | 123.6K | 1.70% | Trimmed(-0.6%) |
| 6 | L LLY ELI LILLY & CO COM | $35.5M | 29.6K | 1.69% | Added(+4.7%) |
| 7 | ? N/A INSPIRE 500 ETF | $33.6M | 117.6K | 1.60% | Trimmed(-19.8%) |
| 8 | E ETHA ISHARES MSCI USA QUALITY GARP ETF | $33.3M | 403.0K | 1.58% | Added(+610.6%) |
| 9 | A AMZN AMAZON COM INC COM | $31.1M | 130.3K | 1.48% | Added(+1.0%) |
| 10 | ? N/A INSPIRE 100 ETF | $29.6M | 512.0K | 1.41% | Added(+549.8%) |
| 11 | V VGES VANGUARD GROWTH ETF | $28.9M | 335.5K | 1.38% | Added(+474.6%) |
| 12 | F FPF FT VEST LADDERED BUFFER ETF | $28M | 767.3K | 1.33% | Added(+144.4%) |
| 13 | ? N/A AVANTIS U.S. EQUITY ETF | $27.9M | 217.5K | 1.33% | — |
| 14 | S STT-PG STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $27.3M | 942.6K | 1.30% | Trimmed(-8.5%) |
| 15 | ? N/A PACER DATA AND DIGITAL REVOLUTION ETF | $27.3M | 255.8K | 1.30% | Added(+4205.8%) |
| 16 | C COF-PN CAPITAL GROUP DIVIDEND VALUE ETF | $25.6M | 520.3K | 1.22% | Trimmed(-6.2%) |
| 17 | V VGES VANGUARD MEGA CAP GROWTH ETF | $24.6M | 279.7K | 1.17% | Added(+417.3%) |
| 18 | V VGES VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $24.1M | 291.4K | 1.15% | Added(+108.5%) |
| 19 | I INSP INSPIRE CORPORATE BOND ETF | $23M | 968.3K | 1.10% | Trimmed(-8.3%) |
| 20 | ? N/A INSPIRE GROWTH ETF | $22.8M | 521.6K | 1.09% | Trimmed(-11.2%) |