Asset Manager
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CREATIVE FINANCIAL DESIGNS INC /ADV
2704 S. GOYER RD, KOKOMO, IN 46902 • 3174539600
Market Value
$1.4B
+10.6%
Holdings
2,131
+57
New Purchases
140
Added To
621
Closed
182
Reduced
595
Top 10 Concentration
21.2%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WWJD | 1.09% | 0.02% | +1.07% | $15M |
| PIZ | 0.98% | 0.00% | +0.98% | $14M |
| PYLD | 0.95% | 0.00% | +0.95% | $13M |
| ELCV | 0.94% | 0.03% | +0.91% | $13M |
| IMCB | 0.88% | 0.04% | +0.84% | $12M |
| CGDV | 1.80% | 1.14% | +0.66% | $25M |
| BIBL | 0.68% | 0.11% | +0.56% | $9M |
| JPIB | 0.43% | 0.00% | +0.43% | $6M |
| EFV | 0.53% | 0.13% | +0.41% | $7M |
| UITB | 1.07% | 0.69% | +0.38% | $15M |
| MGK | 1.32% | 0.95% | +0.37% | $18M |
| VTV | 2.89% | 2.54% | +0.35% | $40M |
| VABS | 0.35% | 0.00% | +0.35% | $5M |
| FDLS | 0.35% | 0.02% | +0.33% | $5M |
| ISMD | 0.39% | 0.07% | +0.32% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IOO | 0.23% | 3.01% | -2.77% | $3M |
| FBND | 1.50% | 2.91% | -1.41% | $21M |
| BLES | 0.08% | 1.06% | -0.98% | $1M |
| GLRY | 0.74% | 1.65% | -0.91% | $10M |
| IMCG | 0.85% | 1.67% | -0.82% | $12M |
| VONG | 2.22% | 2.92% | -0.71% | $31M |
| SCHR | 0.17% | 0.63% | -0.46% | $2M |
| TPHD | 0.24% | 0.67% | -0.42% | $3M |
| SPHQ | 1.19% | 1.60% | -0.41% | $16M |
| HYDB | 0.01% | 0.41% | -0.40% | $110K |
| IAGG | 0.03% | 0.42% | -0.39% | $472K |
| TPLC | 0.13% | 0.41% | -0.28% | $2M |
| VCSH | 2.23% | 2.51% | -0.28% | $31M |
| AAPL | 1.89% | 2.15% | -0.27% | $26M |
| SPTS | 1.90% | 2.16% | -0.26% | $26M |
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 | 79 | $250M | 18.1% |
| Large Cap | 844 | $656M | 47.5% |
| Mid Cap | 564 | $182M | 13.2% |
| Small Cap | 433 | $229M | 16.6% |
| Micro Cap | 211 | $64M | 4.6% |
Portfolio Analytics
Avg Market Cap
$48.7B
Median Market Cap
$7.0B
Avg P/E
33.4
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
1,196
# ETFs / Funds
935
Top Holdings (2,131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 2.99% | 789,159 | $41M | $52.34 | $979K | -456 | -0.1% | |
| 2 | VTV | 2.89% | 226,274 | $40M | $176.74 | $8M | +42,592 | +23.2% | |
| 3 | VCSH | 2.23% | 387,411 | $31M | $79.50 | -$578K | -10,074 | -2.5% | |
| 4 | VONG | 2.22% | 280,438 | $31M | $109.20 | -$6M | -113,377 | -28.8% | |
| 5 | SPTS | 1.90% | 897,060 | $26M | $29.29 | -$772K | -27,923 | -3.0% | |
| 6 | AAPL | 1.89% | 127,000 | $26M | $205.17 | -$868K | +5,789 | +4.8% | |
| 7 | AMZN | 1.85% | 116,498 | $26M | $219.39 | $6M | +15,390 | +15.2% | |
| 8 | CGDV | 1.80% | 630,009 | $25M | $39.49 | $11M | +229,014 | +57.1% | |
| 9 | VUG | 1.73% | 54,537 | $24M | $438.40 | $5M | +2,301 | +4.4% | |
| 10 | IUSV | 1.72% | 251,187 | $24M | $94.63 | $4M | +37,284 | +17.4% | |
| 11 | VGIT | 1.72% | 396,850 | $24M | $59.81 | $1M | +17,293 | +4.6% | |
| 12 | VGSH | 1.65% | 388,473 | $23M | $58.78 | $821K | +13,389 | +3.6% | |
| 13 | SLQD | 1.62% | 442,768 | $22M | $50.59 | $1M | +19,383 | +4.6% | |
| 14 | IBD | 1.56% | 899,262 | $22M | $24.01 | $6M | +225,994 | +33.6% | |
| 15 | LLY | 1.53% | 27,076 | $21M | $779.53 | $949K | +2,669 | +10.9% | |
| 16 | FBND | 1.50% | 453,086 | $21M | $45.75 | -$16M | -344,559 | -43.2% | |
| 17 | MGK | 1.32% | 49,833 | $18M | $366.17 | $6M | +11,317 | +29.4% | |
| 18 | BKIE | 1.25% | 199,927 | $17M | $86.17 | $4M | +24,697 | +14.1% | |
| 19 | VPU | 1.21% | 94,440 | $17M | $176.51 | $1M | +5,595 | +6.3% | |
| 20 | SPHQ | 1.19% | 230,707 | $16M | $71.26 | -$4M | -71,446 | -23.6% | |
| 21 | WWJD | 1.09% | 440,058 | $15M | $34.27 | $15M | +433,179 | +6297.1% | |
| 22 | UITB | 1.07% | 315,653 | $15M | $47.07 | $6M | +131,612 | +71.5% | |
| 23 | PIZ | 0.98% | 294,152 | $14M | $45.95 | — | +294,152 | — | NEW |
| 24 | PYLD | 0.95% | 496,783 | $13M | $26.54 | — | +496,783 | — | NEW |
| 25 | COWZ | 0.94% | 235,634 | $13M | $55.10 | $1M | +18,302 | +8.4% | |
| 26 | ELCV | 0.94% | 510,605 | $13M | $25.40 | $13M | +495,481 | +3276.1% | |
| 27 | PTNQ | 0.93% | 180,961 | $13M | $71.37 | $1M | +18,184 | +11.2% | |
| 28 | IMCB | 0.88% | 153,163 | $12M | $79.66 | $12M | +146,140 | +2080.9% | |
| 29 | IMCG | 0.85% | 146,812 | $12M | $80.23 | -$9M | -145,824 | -49.8% | |
| 30 | QQQ | 0.79% | 19,697 | $11M | $551.63 | $2M | +1,780 | +9.9% | |
| 31 | VWO | 0.78% | 218,091 | $11M | $49.46 | $1M | +2,990 | +1.4% | |
| 32 | GLRY | 0.74% | 308,831 | $10M | $32.94 | -$10M | -403,559 | -56.6% | |
| 33 | XLK | 0.73% | 39,663 | $10M | $253.23 | $4M | +11,148 | +39.1% | |
| 34 | SPSB | 0.70% | 322,586 | $10M | $30.19 | -$91K | -3,979 | -1.2% | |
| 35 | BIBL | 0.68% | 226,196 | $9M | $41.33 | $8M | +189,094 | +509.7% | |
| 36 | NVDA | 0.65% | 57,093 | $9M | $157.99 | $3M | +2,130 | +3.9% | |
| 37 | SPY | 0.63% | 14,068 | $9M | $617.85 | $1M | +745 | +5.6% | |
| 38 | VOO | 0.62% | 15,207 | $9M | $568.02 | $1M | +995 | +7.0% | |
| 39 | USTB | 0.61% | 164,656 | $8M | $50.82 | $4M | +75,233 | +84.1% | |
| 40 | ZROZ | 0.58% | 120,555 | $8M | $67.07 | $783K | +18,611 | +18.3% | |
| 41 | TPSC | 0.58% | 206,062 | $8M | $38.68 | -$322K | -17,884 | -8.0% | |
| 42 | VGT | 0.54% | 11,282 | $7M | $663.26 | $4M | +3,957 | +54.0% | |
| 43 | EFV | 0.53% | 115,895 | $7M | $63.48 | $6M | +89,298 | +335.7% | |
| 44 | VEA | 0.49% | 119,190 | $7M | $57.01 | $592K | -2,842 | -2.3% | |
| 45 | XLF | 0.48% | 126,508 | $7M | $52.37 | -$465K | -15,842 | -11.1% | |
| 46 | CGMS | 0.48% | 239,126 | $7M | $27.62 | -$3M | -96,123 | -28.7% | |
| 47 | VYM | 0.47% | 48,670 | $6M | $133.31 | $507K | +2,293 | +4.9% | |
| 48 | IJH | 0.46% | 102,976 | $6M | $62.02 | $631K | +4,336 | +4.4% | |
| 49 | SCHG | 0.45% | 214,833 | $6M | $29.21 | $1M | +12,584 | +6.2% | |
| 50 | SCHZ | 0.45% | 265,566 | $6M | $23.24 | $297K | +11,927 | +4.7% | |
| 51 | FDG | 0.43% | 54,890 | $6M | $109.26 | $967K | -474 | -0.9% | |
| 52 | JPIB | 0.43% | 121,557 | $6M | $48.62 | — | +121,557 | — | NEW |
| 53 | SPEM | 0.41% | 133,082 | $6M | $42.74 | $455K | +178 | +0.1% | |
| 54 | EDIV | 0.41% | 148,511 | $6M | $38.12 | $2M | +38,394 | +34.9% | |
| 55 | AVUV | 0.41% | 62,010 | $6M | $91.10 | $4M | +44,515 | +254.4% | |
| 56 | MSFT | 0.41% | 11,324 | $6M | $497.43 | $548K | -2,221 | -16.4% | |
| 57 | IYW | 0.40% | 32,213 | $6M | $173.27 | $108K | -6,760 | -17.4% | |
| 58 | ISMD | 0.39% | 152,350 | $5M | $35.53 | $4M | +125,491 | +467.2% | |
| 59 | STIP | 0.39% | 52,559 | $5M | $102.91 | $3M | +32,494 | +161.9% | |
| 60 | CGUS | 0.39% | 145,220 | $5M | $36.93 | -$2M | -61,919 | -29.9% | |
| 61 | OXY | 0.38% | 126,584 | $5M | $42.01 | -$444K | +9,861 | +8.4% | |
| 62 | IEFA | 0.38% | 62,831 | $5M | $83.48 | $458K | -455 | -0.7% | |
| 63 | PTBD | 0.36% | 255,008 | $5M | $19.75 | $165K | +12,187 | +5.0% | |
| 64 | VBK | 0.36% | 17,861 | $5M | $276.94 | $741K | +1,159 | +6.9% | |
| 65 | JPST | 0.35% | 96,603 | $5M | $50.68 | -$321K | -6,439 | -6.2% | |
| 66 | JMEE | 0.35% | 81,215 | $5M | $59.21 | $55K | -3,697 | -4.3% | |
| 67 | VABS | 0.35% | 195,489 | $5M | $24.55 | — | +195,489 | — | NEW |
| 68 | FDLS | 0.35% | 151,123 | $5M | $31.74 | $5M | +143,725 | +1942.8% | |
| 69 | MGV | 0.33% | 35,024 | $5M | $131.20 | -$205K | -2,230 | -6.0% | |
| 70 | HPK | 0.33% | 461,757 | $5M | $9.80 | $752K | +163,720 | +54.9% | |
| 71 | IQLT | 0.32% | 103,461 | $4M | $43.22 | $451K | +2,155 | +2.1% | |
| 72 | XLE | 0.32% | 52,488 | $4M | $84.81 | -$152K | +3,232 | +6.6% | |
| 73 | DYNF | 0.32% | 81,063 | $4M | $54.46 | $890K | +8,784 | +12.2% | |
| 74 | PPA | 0.31% | 30,166 | $4M | $141.69 | $939K | +1,551 | +5.4% | |
| 75 | TLT | 0.31% | 48,168 | $4M | $88.25 | $659K | +8,705 | +22.1% | |
| 76 | CAT | 0.31% | 10,942 | $4M | $388.20 | $647K | +23 | +0.2% | |
| 77 | BUFR | 0.30% | 129,935 | $4M | $31.80 | $321K | +1,590 | +1.2% | |
| 78 | FLRT | 0.29% | 85,074 | $4M | $47.60 | $179K | +2,872 | +3.5% | |
| 79 | SPLG | 0.29% | 54,652 | $4M | $72.69 | -$1M | -21,814 | -28.5% | |
| 80 | MUB | 0.29% | 37,917 | $4M | $104.48 | -$543K | -4,804 | -11.2% | |
| 81 | IHI | 0.28% | 62,057 | $4M | $62.64 | $400K | +4,115 | +7.1% | |
| 82 | VTES | 0.28% | 38,438 | $4M | $100.93 | $570K | +5,506 | +16.7% | |
| 83 | BTAL | 0.28% | 218,805 | $4M | $17.70 | -$756K | -3,322 | -1.5% | |
| 84 | FLV | 0.27% | 54,377 | $4M | $69.79 | $6K | +164 | +0.3% | |
| 85 | ILTB | 0.27% | 75,996 | $4M | $49.42 | -$103K | -1,175 | -1.5% | |
| 86 | IWL | 0.27% | 24,455 | $4M | $153.12 | $70K | -2,286 | -8.6% | |
| 87 | SDVY | 0.27% | 104,824 | $4M | $35.28 | $351K | +4,912 | +4.9% | |
| 88 | GOOGL | 0.26% | 20,133 | $4M | $176.23 | $530K | +617 | +3.2% | |
| 89 | VSS | 0.25% | 26,172 | $4M | $134.39 | $440K | -445 | -1.7% | |
| 90 | TSLA | 0.25% | 11,047 | $4M | $317.66 | $893K | +954 | +9.4% | |
| 91 | RISN | 0.25% | 127,618 | $4M | $27.47 | $3M | +125,390 | +5627.9% | |
| 92 | VO | 0.25% | 12,219 | $3M | $279.83 | $399K | +541 | +4.6% | |
| 93 | TPHD | 0.24% | 88,765 | $3M | $37.80 | -$5M | -132,795 | -59.9% | |
| 94 | RDVY | 0.24% | 53,159 | $3M | $62.74 | $419K | +3,351 | +6.7% | |
| 95 | C | 0.24% | 39,117 | $3M | $85.12 | $700K | +2,070 | +5.6% | |
| 96 | VTEB | 0.24% | 66,757 | $3M | $49.03 | -$43K | -78 | -0.1% | |
| 97 | CVX | 0.24% | 22,828 | $3M | $143.19 | -$426K | +742 | +3.4% | |
| 98 | RSP | 0.24% | 17,948 | $3M | $181.74 | $563K | +2,365 | +15.2% | |
| 99 | IOO | 0.23% | 29,970 | $3M | $107.81 | -$34M | -360,056 | -92.3% | |
| 100 | USB | 0.23% | 69,910 | $3M | $45.25 | $527K | +7,465 | +11.9% |