Asset Manager
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CREATIVE FINANCIAL DESIGNS INC /ADV
2704 S. GOYER RD, KOKOMO, IN 46902 • 3174539600
Market Value
$2.1B
+27.7%
Holdings
2,335
+121
New Purchases
201
Added To
793
Closed
97
Reduced
429
Top 10 Concentration
20.6%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GARP | 1.59% | 0.22% | +1.37% | $33M |
| AVUS | 1.33% | 0.00% | +1.33% | $28M |
| ELCV | 1.90% | 0.62% | +1.29% | $40M |
| TRFK | 1.30% | 0.02% | +1.28% | $27M |
| BIBL | 1.41% | 0.23% | +1.19% | $30M |
| AIRR | 1.01% | 0.04% | +0.98% | $21M |
| BUFR | 1.34% | 0.65% | +0.69% | $28M |
| MINO | 0.70% | 0.01% | +0.68% | $15M |
| ACYN | 0.64% | 0.00% | +0.64% | $13M |
| OACP | 0.45% | 0.00% | +0.45% | $9M |
| VCIT | 1.15% | 0.70% | +0.44% | $24M |
| PYLD | 0.46% | 0.02% | +0.44% | $10M |
| DFCF | 0.43% | 0.00% | +0.43% | $9M |
| SPMO | 0.44% | 0.10% | +0.34% | $9M |
| CGMU | 0.53% | 0.21% | +0.31% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 4.60% | 5.55% | -0.95% | $97M |
| FBND | 0.42% | 1.33% | -0.91% | $9M |
| VONG | 0.90% | 1.76% | -0.86% | $19M |
| TPIF | 0.86% | 1.71% | -0.85% | $18M |
| JBND | 0.00% | 0.76% | -0.76% | $0 |
| PTNQ | 0.17% | 0.82% | -0.65% | $4M |
| PIZ | 0.40% | 1.03% | -0.63% | $8M |
| PTL | 1.60% | 2.24% | -0.63% | $34M |
| SPTS | 1.30% | 1.83% | -0.53% | $27M |
| VCSH | 1.06% | 1.53% | -0.47% | $22M |
| IBD | 1.10% | 1.53% | -0.44% | $23M |
| EVSD | 0.00% | 0.43% | -0.43% | $0 |
| CGMS | 0.03% | 0.45% | -0.42% | $547K |
| VGIT | 2.17% | 2.58% | -0.41% | $46M |
| SLQD | 1.08% | 1.44% | -0.37% | $23M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.2% |
| Technology | 4.4% |
| Healthcare | 2.3% |
| Consumer Cyclical | 2.2% |
| Industrials | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $418M | 19.9% |
| Large Cap | 853 | $760M | 36.3% |
| Mid Cap | 615 | $358M | 17.1% |
| Small Cap | 451 | $357M | 17.0% |
| Micro Cap | 330 | $203M | 9.7% |
Portfolio Analytics
Avg Market Cap
$48.2B
Median Market Cap
$5.9B
Avg P/E
32.0
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,192
# ETFs / Funds
1,143
Top Holdings (2,335 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 4.60% | 443,005 | $97M | $217.93 | $5M | -22,065 | -4.7% | |
| 2 | BKIE | 2.41% | 503,315 | $51M | $100.60 | $9M | +58,235 | +13.1% | |
| 3 | VGIT | 2.17% | 772,897 | $46M | $58.98 | $3M | +61,493 | +8.6% | |
| 4 | ELCV | 1.90% | 1,213,511 | $40M | $32.87 | $30M | +864,679 | +247.9% | |
| 5 | AAPL | 1.71% | 123,645 | $36M | $289.36 | $4M | -785 | -0.6% | |
| 6 | LLY | 1.69% | 29,603 | $36M | $1,199.42 | $9M | +1,318 | +4.7% | |
| 7 | PTL | 1.60% | 117,590 | $34M | $286.09 | -$3M | -29,024 | -19.8% | |
| 8 | GARP | 1.59% | 403,015 | $33M | $82.55 | $30M | +346,298 | +610.6% | |
| 9 | AMZN | 1.48% | 130,330 | $31M | $238.34 | $4M | +1,317 | +1.0% | |
| 10 | BIBL | 1.41% | 512,048 | $30M | $57.88 | $26M | +433,245 | +549.8% | |
| 11 | VUG | 1.38% | 335,461 | $29M | $86.14 | $3M | +277,074 | +474.6% | |
| 12 | BUFR | 1.34% | 767,287 | $28M | $36.53 | $17M | +453,315 | +144.4% | |
| 13 | AVUS | 1.33% | 217,490 | $28M | $128.08 | — | +217,490 | — | NEW |
| 14 | SPTS | 1.30% | 942,567 | $27M | $29.01 | -$3M | -87,533 | -8.5% | |
| 15 | TRFK | 1.30% | 255,763 | $27M | $106.70 | $27M | +249,823 | +4205.8% | |
| 16 | CGDV | 1.22% | 520,295 | $26M | $49.28 | $2M | -34,375 | -6.2% | |
| 17 | MGK | 1.17% | 279,673 | $25M | $87.91 | $5M | +225,612 | +417.3% | |
| 18 | VCIT | 1.15% | 291,373 | $24M | $82.65 | $13M | +151,626 | +108.5% | |
| 19 | IBD | 1.10% | 968,280 | $23M | $23.77 | -$2M | -88,201 | -8.3% | |
| 20 | GLRY | 1.09% | 521,556 | $23M | $43.69 | $986K | -65,909 | -11.2% | |
| 21 | SLQD | 1.08% | 448,811 | $23M | $50.37 | -$1M | -20,776 | -4.4% | |
| 22 | VCSH | 1.06% | 281,160 | $22M | $79.03 | -$3M | -35,373 | -11.2% | |
| 23 | VPU | 1.03% | 109,863 | $22M | $195.73 | $353K | +3,118 | +2.9% | |
| 24 | AIRR | 1.01% | 159,408 | $21M | $133.25 | $21M | +153,894 | +2791.0% | |
| 25 | IMCB | 0.98% | 213,786 | $21M | $96.56 | $5M | +27,378 | +14.7% | |
| 26 | SPHQ | 0.94% | 218,789 | $20M | $90.10 | $3M | -7,731 | -3.4% | |
| 27 | FDLS | 0.91% | 452,893 | $19M | $42.27 | $9M | +181,417 | +66.8% | |
| 28 | COWZ | 0.90% | 303,930 | $19M | $62.20 | $3M | +54,465 | +21.8% | |
| 29 | VONG | 0.90% | 147,277 | $19M | $127.81 | -$10M | -116,434 | -44.1% | |
| 30 | TPIF | 0.86% | 481,131 | $18M | $37.31 | -$10M | -297,627 | -38.2% | |
| 31 | QQQ | 0.85% | 24,254 | $18M | $736.40 | $5M | +2,696 | +12.5% | |
| 32 | UITB | 0.75% | 337,136 | $16M | $46.84 | -$1M | -23,968 | -6.6% | |
| 33 | AVUV | 0.75% | 125,315 | $16M | $124.76 | $7M | +51,299 | +69.3% | |
| 34 | VOO | 0.72% | 21,939 | $15M | $686.82 | $4M | +3,264 | +17.5% | |
| 35 | MINO | 0.70% | 319,021 | $15M | $45.76 | $14M | +314,688 | +7262.6% | |
| 36 | TPSC | 0.69% | 302,545 | $15M | $47.98 | $2M | +13,039 | +4.5% | |
| 37 | IMCG | 0.67% | 142,953 | $14M | $98.30 | $2M | -9,793 | -6.4% | |
| 38 | IUSV | 0.66% | 125,306 | $14M | $110.15 | $2M | +5,918 | +5.0% | |
| 39 | VGSH | 0.65% | 233,447 | $14M | $58.20 | -$2M | -33,575 | -12.6% | |
| 40 | ACYN | 0.64% | 646,615 | $13M | $20.79 | — | +646,615 | — | NEW |
| 41 | VEA | 0.64% | 188,608 | $13M | $71.25 | $3M | +27,305 | +16.9% | |
| 42 | CAT | 0.59% | 11,662 | $12M | $1,064.93 | $5M | +1,152 | +11.0% | |
| 43 | MBSF | 0.55% | 452,508 | $12M | $25.68 | $3M | +102,914 | +29.4% | |
| 44 | VGT | 0.54% | 95,436 | $11M | $119.52 | $3M | +83,916 | +728.4% | |
| 45 | NVDA | 0.53% | 55,974 | $11M | $200.09 | $994K | -2,548 | -4.3% | |
| 46 | VWO | 0.53% | 187,174 | $11M | $59.69 | -$2M | -52,719 | -22.0% | |
| 47 | CGMU | 0.53% | 402,606 | $11M | $27.47 | $8M | +273,820 | +212.6% | |
| 48 | WWJD | 0.50% | 272,496 | $10M | $38.13 | -$2M | -55,631 | -16.9% | |
| 49 | SPSB | 0.49% | 341,437 | $10M | $30.01 | -$377K | -11,855 | -3.4% | |
| 50 | SPYV | 0.48% | 167,230 | $10M | $60.79 | $971K | +4,714 | +2.9% | |
| 51 | VYM | 0.47% | 62,415 | $10M | $158.03 | $860K | +1,624 | +2.7% | |
| 52 | LQTI | 0.46% | 501,671 | $10M | $19.31 | $481K | +31,509 | +6.7% | |
| 53 | TPLC | 0.46% | 191,486 | $10M | $50.35 | $2M | +23,724 | +14.1% | |
| 54 | PYLD | 0.46% | 362,426 | $10M | $26.52 | $9M | +348,928 | +2585.0% | |
| 55 | OACP | 0.45% | 413,399 | $9M | $22.72 | — | +413,399 | — | NEW |
| 56 | SPMO | 0.44% | 57,096 | $9M | $161.54 | $8M | +41,773 | +272.6% | |
| 57 | JMEE | 0.44% | 117,476 | $9M | $78.03 | $3M | +18,685 | +18.9% | |
| 58 | XLK | 0.43% | 47,787 | $9M | $190.52 | $6M | +26,555 | +125.1% | |
| 59 | DFCF | 0.43% | 212,109 | $9M | $42.21 | $9M | +211,959 | +141306.0% | |
| 60 | FBND | 0.42% | 194,201 | $9M | $45.49 | -$13M | -283,844 | -59.4% | |
| 61 | PIZ | 0.40% | 149,786 | $8M | $55.90 | -$9M | -192,906 | -56.3% | |
| 62 | SCHZ | 0.38% | 348,079 | $8M | $23.13 | $334K | +15,751 | +4.7% | |
| 63 | IJH | 0.37% | 99,555 | $8M | $77.11 | $279K | -9,998 | -9.1% | |
| 64 | GOOGL | 0.36% | 21,147 | $8M | $357.36 | $2M | +764 | +3.8% | |
| 65 | EFV | 0.34% | 93,759 | $7M | $76.55 | -$2M | -35,830 | -27.6% | |
| 66 | CGGR | 0.33% | 147,520 | $7M | $47.20 | $6M | +135,142 | +1091.8% | |
| 67 | EVTR | 0.33% | 135,946 | $7M | $50.71 | $6M | +119,898 | +747.1% | |
| 68 | BRK-B | 0.32% | 13,410 | $7M | $500.39 | $4M | +7,701 | +134.9% | |
| 69 | IHI | 0.32% | 135,649 | $7M | $49.41 | $3M | +68,616 | +102.4% | |
| 70 | SPEM | 0.32% | 129,408 | $7M | $51.78 | $381K | -5,304 | -3.9% | |
| 71 | FDG | 0.31% | 49,223 | $7M | $133.10 | $641K | -2,598 | -5.0% | |
| 72 | JPST | 0.31% | 128,773 | $7M | $50.57 | -$97K | -1,806 | -1.4% | |
| 73 | SPY | 0.30% | 8,466 | $6M | $746.75 | $83K | -1,127 | -11.8% | |
| 74 | RDVI | 0.29% | 209,963 | $6M | $29.40 | $986K | +6,951 | +3.4% | |
| 75 | JPIB | 0.29% | 126,496 | $6M | $48.35 | -$609K | -14,144 | -10.1% | |
| 76 | VBK | 0.29% | 16,724 | $6M | $365.71 | $559K | -1,662 | -9.0% | |
| 77 | KNG | 0.29% | 120,881 | $6M | $50.50 | $447K | +4,740 | +4.1% | |
| 78 | DYNF | 0.29% | 89,112 | $6M | $68.01 | $756K | -2,065 | -2.3% | |
| 79 | VHT | 0.28% | 19,874 | $6M | $299.01 | $2M | +6,655 | +50.3% | |
| 80 | MSFT | 0.28% | 15,805 | $6M | $373.01 | $2M | +4,281 | +37.1% | |
| 81 | IQLT | 0.28% | 118,867 | $6M | $49.55 | $563K | +3,641 | +3.2% | |
| 82 | SMH | 0.28% | 8,922 | $6M | $655.87 | $5M | +7,834 | +720.0% | |
| 83 | SDVD | 0.28% | 252,242 | $6M | $23.09 | $529K | +8,225 | +3.4% | |
| 84 | PPA | 0.27% | 32,372 | $6M | $176.65 | $860K | +3,052 | +10.4% | |
| 85 | BUFQ | 0.27% | 143,587 | $6M | $39.27 | $572K | +142 | +0.1% | |
| 86 | FDVV | 0.26% | 92,011 | $6M | $60.29 | $5M | +88,680 | +2662.3% | |
| 87 | VO | 0.26% | 67,687 | $5M | $80.57 | $1M | +53,342 | +371.9% | |
| 88 | XLE | 0.25% | 99,434 | $5M | $53.11 | -$593K | +3,553 | +3.7% | |
| 89 | CGUS | 0.24% | 115,401 | $5M | $44.48 | -$1M | -44,846 | -28.0% | |
| 90 | FLRT | 0.24% | 109,314 | $5M | $46.63 | $233K | +4,284 | +4.1% | |
| 91 | SCHG | 0.24% | 150,122 | $5M | $33.84 | -$893K | -54,919 | -26.8% | |
| 92 | XMMO | 0.24% | 29,774 | $5M | $170.14 | $876K | +880 | +3.0% | |
| 93 | IEFA | 0.24% | 52,320 | $5M | $96.58 | -$764K | -11,938 | -18.6% | |
| 94 | BLES | 0.24% | 104,035 | $5M | $47.69 | $3M | +66,672 | +178.4% | |
| 95 | USTB | 0.24% | 97,535 | $5M | $50.62 | -$4M | -88,371 | -47.5% | |
| 96 | WTV | 0.23% | 47,989 | $5M | $101.72 | $5M | +47,642 | +13729.7% | |
| 97 | MGV | 0.23% | 29,650 | $5M | $163.45 | $513K | -243 | -0.8% | |
| 98 | SPAB | 0.23% | 185,685 | $5M | $25.52 | $493K | +19,977 | +12.1% | |
| 99 | CVX | 0.22% | 28,443 | $5M | $165.76 | -$866K | +1,469 | +5.5% | |
| 100 | SPYM | 0.22% | 51,899 | $5M | $87.88 | $893K | +3,972 | +8.3% |