Asset Manager
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CREATIVE FINANCIAL DESIGNS INC /ADV
2704 S. GOYER RD, KOKOMO, IN 46902 • 3174539600
Market Value
$1.5B
+7.2%
Holdings
2,110
-53
New Purchases
133
Added To
586
Closed
89
Reduced
503
Top 10 Concentration
22.6%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKIE | 2.36% | 1.24% | +1.11% | $35M |
| VGIT | 2.53% | 1.71% | +0.81% | $38M |
| AAPL | 2.18% | 1.88% | +0.29% | $32M |
| XLC | 0.35% | 0.15% | +0.20% | $5M |
| XME | 0.21% | 0.01% | +0.19% | $3M |
| TPSC | 0.77% | 0.58% | +0.19% | $11M |
| PSC | 0.15% | 0.00% | +0.15% | $2M |
| VONG | 2.32% | 2.21% | +0.11% | $34M |
| PEP | 0.12% | 0.02% | +0.10% | $2M |
| SPYV | 3.08% | 2.98% | +0.09% | $46M |
| JPST | 0.44% | 0.35% | +0.09% | $7M |
| MGK | 1.40% | 1.32% | +0.08% | $21M |
| WY | 0.08% | 0.00% | +0.08% | $1M |
| 0KCI.L | 0.11% | 0.03% | +0.08% | $2M |
| VUG | 1.80% | 1.73% | +0.07% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSV | 0.76% | 1.72% | -0.96% | $11M |
| VCSH | 1.35% | 2.22% | -0.88% | $20M |
| OXY | 0.08% | 0.38% | -0.31% | $1M |
| XLK | 0.50% | 0.73% | -0.22% | $7M |
| IGV | 0.00% | 0.18% | -0.18% | $35K |
| SPY | 0.46% | 0.63% | -0.17% | $7M |
| TLT | 0.16% | 0.31% | -0.14% | $2M |
| AMZN | 1.72% | 1.85% | -0.13% | $26M |
| LLY | 1.40% | 1.52% | -0.13% | $21M |
| RSP | 0.12% | 0.24% | -0.11% | $2M |
| HPK | 0.23% | 0.33% | -0.10% | $3M |
| GD | 0.01% | 0.10% | -0.10% | $115K |
| VIOG | 0.09% | 0.19% | -0.09% | $1M |
| INTC | 0.02% | 0.11% | -0.08% | $365K |
| UNP | 0.04% | 0.12% | -0.08% | $667K |
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 | 82 | $274M | 18.5% |
| Large Cap | 823 | $663M | 44.6% |
| Mid Cap | 539 | $226M | 15.2% |
| Small Cap | 417 | $244M | 16.4% |
| Micro Cap | 249 | $78M | 5.3% |
Portfolio Analytics
Avg Market Cap
$51.2B
Median Market Cap
$6.9B
Avg P/E
31.0
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,133
# ETFs / Funds
977
Top Holdings (2,110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 3.08% | 825,846 | $46M | $55.33 | $4M | +36,687 | +4.7% | |
| 2 | VTV | 2.92% | 232,863 | $43M | $186.49 | $3M | +6,589 | +2.9% | |
| 3 | VGIT | 2.53% | 625,419 | $38M | $60.03 | $14M | +228,569 | +57.6% | |
| 4 | BKIE | 2.36% | 390,947 | $35M | $89.55 | $18M | +191,020 | +95.5% | |
| 5 | VONG | 2.32% | 285,797 | $34M | $120.50 | $4M | +5,359 | +1.9% | |
| 6 | AAPL | 2.18% | 126,907 | $32M | $254.63 | $6M | -93 | -0.1% | |
| 7 | SPTS | 1.86% | 944,178 | $28M | $29.32 | $1M | +47,118 | +5.2% | |
| 8 | VUG | 1.80% | 55,770 | $27M | $479.61 | $3M | +1,233 | +2.3% | |
| 9 | CGDV | 1.80% | 635,453 | $27M | $42.03 | $2M | +5,444 | +0.9% | |
| 10 | AMZN | 1.72% | 116,163 | $26M | $219.57 | -$53K | -335 | -0.3% | |
| 11 | VGSH | 1.70% | 428,041 | $25M | $58.85 | $2M | +39,568 | +10.2% | |
| 12 | SLQD | 1.59% | 463,558 | $24M | $50.83 | $1M | +20,790 | +4.7% | |
| 13 | IBD | 1.52% | 937,889 | $23M | $24.15 | $1M | +38,627 | +4.3% | |
| 14 | FBND | 1.45% | 465,743 | $22M | $46.24 | $807K | +12,657 | +2.8% | |
| 15 | LLY | 1.40% | 27,175 | $21M | $763.01 | -$372K | +99 | +0.4% | |
| 16 | MGK | 1.40% | 51,491 | $21M | $402.42 | $2M | +1,658 | +3.3% | |
| 17 | VCSH | 1.35% | 250,261 | $20M | $79.93 | -$11M | -137,150 | -35.4% | |
| 18 | VPU | 1.27% | 99,625 | $19M | $189.41 | $2M | +5,185 | +5.5% | |
| 19 | SPHQ | 1.19% | 240,514 | $18M | $73.29 | $1M | +9,807 | +4.2% | |
| 20 | WWJD | 1.10% | 464,667 | $16M | $35.27 | $1M | +24,609 | +5.6% | |
| 21 | UITB | 1.07% | 335,873 | $16M | $47.52 | $1M | +20,220 | +6.4% | |
| 22 | PIZ | 1.01% | 313,396 | $15M | $47.68 | $1M | +19,244 | +6.5% | |
| 23 | ELCV | 0.97% | 538,856 | $14M | $26.74 | $1M | +28,251 | +5.5% | |
| 24 | PTNQ | 0.96% | 183,837 | $14M | $77.53 | $1M | +2,876 | +1.6% | |
| 25 | PYLD | 0.95% | 527,282 | $14M | $26.84 | $968K | +30,499 | +6.1% | |
| 26 | IMCB | 0.94% | 168,275 | $14M | $83.05 | $2M | +15,112 | +9.9% | |
| 27 | COWZ | 0.93% | 239,551 | $14M | $57.47 | $784K | +3,917 | +1.7% | |
| 28 | IMCG | 0.83% | 148,784 | $12M | $82.73 | $530K | +1,972 | +1.3% | |
| 29 | VWO | 0.83% | 226,451 | $12M | $54.18 | $1M | +8,360 | +3.8% | |
| 30 | QQQ | 0.82% | 20,164 | $12M | $600.37 | $1M | +467 | +2.4% | |
| 31 | GLRY | 0.79% | 314,874 | $12M | $37.20 | $2M | +6,043 | +2.0% | |
| 32 | TPSC | 0.77% | 274,094 | $11M | $41.57 | $3M | +68,032 | +33.0% | |
| 33 | IUSV | 0.76% | 112,580 | $11M | $99.95 | -$13M | -138,607 | -55.2% | |
| 34 | NVDA | 0.71% | 56,195 | $10M | $186.58 | $1M | -898 | -1.6% | |
| 35 | BIBL | 0.70% | 233,510 | $10M | $44.43 | $1M | +7,314 | +3.2% | |
| 36 | SPSB | 0.66% | 323,206 | $10M | $30.29 | $51K | +620 | +0.2% | |
| 37 | VOO | 0.64% | 15,436 | $9M | $612.39 | $815K | +229 | +1.5% | |
| 38 | VGT | 0.60% | 11,974 | $9M | $746.62 | $1M | +692 | +6.1% | |
| 39 | USTB | 0.60% | 175,282 | $9M | $50.99 | $570K | +10,626 | +6.5% | |
| 40 | ZROZ | 0.56% | 123,342 | $8M | $67.96 | $297K | +2,787 | +2.3% | |
| 41 | EFV | 0.56% | 122,126 | $8M | $67.83 | $927K | +6,231 | +5.4% | |
| 42 | VYM | 0.51% | 53,933 | $8M | $140.95 | $1M | +5,263 | +10.8% | |
| 43 | XLK | 0.50% | 26,588 | $7M | $281.86 | -$3M | -13,075 | -33.0% | |
| 44 | VEA | 0.50% | 124,103 | $7M | $59.92 | $641K | +4,913 | +4.1% | |
| 45 | SCHZ | 0.47% | 298,407 | $7M | $23.47 | $832K | +32,841 | +12.4% | |
| 46 | CGMS | 0.47% | 250,983 | $7M | $27.75 | $360K | +11,857 | +5.0% | |
| 47 | IJH | 0.46% | 104,860 | $7M | $65.26 | $457K | +1,884 | +1.8% | |
| 48 | SPY | 0.46% | 10,188 | $7M | $666.19 | -$2M | -3,880 | -27.6% | |
| 49 | SCHG | 0.45% | 211,635 | $7M | $31.91 | $478K | -3,198 | -1.5% | |
| 50 | JPST | 0.44% | 129,864 | $7M | $50.73 | $2M | +33,261 | +34.4% | |
| 51 | SPEM | 0.44% | 139,492 | $7M | $46.81 | $842K | +6,410 | +4.8% | |
| 52 | XLF | 0.44% | 121,007 | $7M | $53.87 | -$107K | -5,501 | -4.3% | |
| 53 | AVUV | 0.43% | 64,689 | $6M | $99.53 | $789K | +2,679 | +4.3% | |
| 54 | JPIB | 0.43% | 130,924 | $6M | $49.03 | $509K | +9,367 | +7.7% | |
| 55 | FDG | 0.43% | 53,289 | $6M | $120.44 | $421K | -1,601 | -2.9% | |
| 56 | EDIV | 0.42% | 161,985 | $6M | $38.85 | $632K | +13,474 | +9.1% | |
| 57 | ISMD | 0.42% | 161,712 | $6M | $38.86 | $871K | +9,362 | +6.2% | |
| 58 | IYW | 0.42% | 31,905 | $6M | $195.86 | $667K | -308 | -1.0% | |
| 59 | CGUS | 0.41% | 153,389 | $6M | $39.54 | $702K | +8,169 | +5.6% | |
| 60 | STIP | 0.39% | 55,337 | $6M | $103.36 | $311K | +2,778 | +5.3% | |
| 61 | MSFT | 0.38% | 10,983 | $6M | $517.96 | $56K | -341 | -3.0% | |
| 62 | JMEE | 0.38% | 89,633 | $6M | $63.43 | $877K | +8,418 | +10.4% | |
| 63 | FDLS | 0.37% | 157,468 | $5M | $34.92 | $701K | +6,345 | +4.2% | |
| 64 | IEFA | 0.37% | 62,135 | $5M | $87.31 | $180K | -696 | -1.1% | |
| 65 | XLC | 0.35% | 44,366 | $5M | $118.37 | $3M | +24,624 | +124.7% | |
| 66 | PTBD | 0.35% | 264,787 | $5M | $19.83 | $214K | +9,779 | +3.8% | |
| 67 | CAT | 0.34% | 10,539 | $5M | $477.14 | $781K | -403 | -3.7% | |
| 68 | DYNF | 0.33% | 84,036 | $5M | $59.20 | $560K | +2,973 | +3.7% | |
| 69 | MGV | 0.33% | 35,927 | $5M | $137.74 | $353K | +903 | +2.6% | |
| 70 | VBK | 0.33% | 16,457 | $5M | $297.62 | -$49K | -1,404 | -7.9% | |
| 71 | PPA | 0.32% | 30,830 | $5M | $155.45 | $518K | +664 | +2.2% | |
| 72 | IQLT | 0.32% | 107,961 | $5M | $44.19 | $299K | +4,500 | +4.3% | |
| 73 | VABS | 0.32% | 195,830 | $5M | $24.33 | -$35K | +341 | +0.2% | |
| 74 | XLE | 0.32% | 52,718 | $5M | $89.34 | $258K | +230 | +0.4% | |
| 75 | GOOGL | 0.32% | 19,289 | $5M | $243.10 | $1M | -844 | -4.2% | |
| 76 | TSLA | 0.31% | 10,483 | $5M | $444.72 | $1M | -564 | -5.1% | |
| 77 | BUFR | 0.29% | 130,858 | $4M | $33.42 | $241K | +923 | +0.7% | |
| 78 | FLRT | 0.29% | 91,566 | $4M | $47.39 | $290K | +6,492 | +7.6% | |
| 79 | CVX | 0.28% | 27,166 | $4M | $155.29 | $950K | +4,338 | +19.0% | |
| 80 | SDVY | 0.27% | 106,433 | $4M | $38.02 | $348K | +1,609 | +1.5% | |
| 81 | IWL | 0.27% | 24,013 | $4M | $166.10 | $244K | -442 | -1.8% | |
| 82 | FLV | 0.27% | 53,961 | $4M | $73.75 | $185K | -416 | -0.8% | |
| 83 | IHI | 0.26% | 65,206 | $4M | $60.08 | $30K | +3,149 | +5.1% | |
| 84 | RISN | 0.26% | 129,203 | $4M | $29.82 | $347K | +1,585 | +1.2% | |
| 85 | ILTB | 0.26% | 76,086 | $4M | $50.49 | $86K | +90 | +0.1% | |
| 86 | VTES | 0.26% | 37,615 | $4M | $101.92 | -$46K | -823 | -2.1% | |
| 87 | VSS | 0.26% | 26,824 | $4M | $142.55 | $307K | +652 | +2.5% | |
| 88 | SPAB | 0.26% | 147,058 | $4M | $25.85 | $1M | +43,841 | +42.5% | |
| 89 | VO | 0.25% | 12,735 | $4M | $293.74 | $322K | +516 | +4.2% | |
| 90 | RDVY | 0.24% | 53,780 | $4M | $67.26 | $282K | +621 | +1.2% | |
| 91 | DGRO | 0.24% | 52,670 | $4M | $68.08 | $496K | +4,348 | +9.0% | |
| 92 | TPHD | 0.24% | 90,919 | $4M | $39.34 | $221K | +2,154 | +2.4% | |
| 93 | BTAL | 0.24% | 224,292 | $4M | $15.92 | -$302K | +5,487 | +2.5% | |
| 94 | XMMO | 0.23% | 25,525 | $3M | $135.23 | $943K | +6,019 | +30.9% | |
| 95 | SMH | 0.23% | 10,535 | $3M | $326.37 | $457K | -157 | -1.5% | |
| 96 | HYEM | 0.23% | 169,972 | $3M | $20.05 | $363K | +16,318 | +10.6% | |
| 97 | VBR | 0.23% | 16,209 | $3M | $208.71 | $302K | +408 | +2.6% | |
| 98 | HPK | 0.23% | 478,462 | $3M | $7.07 | -$1M | +16,705 | +3.6% | |
| 99 | MUB | 0.23% | 31,705 | $3M | $106.49 | -$585K | -6,212 | -16.4% | |
| 100 | VFMV | 0.23% | 25,497 | $3M | $131.31 | $400K | +2,507 | +10.9% |