Asset Manager
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CREATIVE FINANCIAL DESIGNS INC /ADV
2704 S. GOYER RD, KOKOMO, IN 46902 • 3174539600
Market Value
$1.6B
+6.6%
Holdings
2,140
+30
New Purchases
119
Added To
625
Closed
103
Reduced
492
Top 10 Concentration
22.6%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPIF | 1.31% | 0.05% | +1.26% | $21M |
| LQTI | 0.57% | 0.00% | +0.57% | $9M |
| LLY | 1.94% | 1.40% | +0.54% | $31M |
| SDVD | 0.32% | 0.00% | +0.32% | $5M |
| RDVI | 0.32% | 0.00% | +0.32% | $5M |
| BUFQ | 0.30% | 0.00% | +0.30% | $5M |
| KNG | 0.34% | 0.13% | +0.22% | $5M |
| VCSH | 1.55% | 1.35% | +0.21% | $25M |
| GPIQ | 0.17% | 0.00% | +0.17% | $3M |
| PRAY | 0.15% | 0.00% | +0.15% | $2M |
| XLV | 0.21% | 0.09% | +0.13% | $3M |
| PTL | 0.25% | 0.16% | +0.09% | $4M |
| GOOGL | 0.40% | 0.32% | +0.09% | $6M |
| VOO | 0.72% | 0.64% | +0.08% | $11M |
| HBAN | 0.09% | 0.01% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZROZ | 0.00% | 0.56% | -0.56% | $123 |
| XLC | 0.06% | 0.35% | -0.29% | $1M |
| WWJD | 0.87% | 1.10% | -0.23% | $14M |
| HPK | 0.00% | 0.23% | -0.23% | $2K |
| VTES | 0.04% | 0.26% | -0.22% | $637K |
| BTAL | 0.03% | 0.24% | -0.21% | $535K |
| XLK | 0.32% | 0.50% | -0.19% | $5M |
| XME | 0.03% | 0.21% | -0.18% | $436K |
| SDVY | 0.13% | 0.27% | -0.14% | $2M |
| USB | 0.05% | 0.19% | -0.14% | $849K |
| XLF | 0.31% | 0.44% | -0.13% | $5M |
| XLY | 0.05% | 0.15% | -0.10% | $734K |
| SCHD | 0.01% | 0.11% | -0.10% | $169K |
| JIRE | 0.09% | 0.19% | -0.10% | $1M |
| VONG | 2.23% | 2.32% | -0.09% | $35M |
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 | $307M | 19.4% |
| Large Cap | 826 | $675M | 42.6% |
| Mid Cap | 546 | $233M | 14.7% |
| Small Cap | 424 | $257M | 16.3% |
| Micro Cap | 262 | $111M | 7.0% |
Portfolio Analytics
Avg Market Cap
$50.5B
Median Market Cap
$6.7B
Avg P/E
31.3
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,145
# ETFs / Funds
995
Top Holdings (2,140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 3.07% | 855,339 | $49M | $56.81 | $3M | +29,493 | +3.6% | |
| 2 | VTV | 2.94% | 243,929 | $47M | $190.99 | $3M | +11,066 | +4.8% | |
| 3 | VGIT | 2.55% | 672,994 | $40M | $59.93 | $3M | +47,575 | +7.6% | |
| 4 | BKIE | 2.40% | 410,898 | $38M | $92.56 | $3M | +19,951 | +5.1% | |
| 5 | VONG | 2.23% | 289,724 | $35M | $121.75 | $835K | +3,927 | +1.4% | |
| 6 | AAPL | 2.14% | 124,848 | $34M | $271.86 | $2M | -2,059 | -1.6% | |
| 7 | LLY | 1.94% | 28,560 | $31M | $1,074.69 | $10M | +1,385 | +5.1% | |
| 8 | SPTS | 1.85% | 998,947 | $29M | $29.28 | $2M | +54,769 | +5.8% | |
| 9 | AMZN | 1.75% | 120,257 | $28M | $230.82 | $2M | +4,094 | +3.5% | |
| 10 | VUG | 1.74% | 56,369 | $28M | $487.86 | $752K | +599 | +1.1% | |
| 11 | CGDV | 1.71% | 620,107 | $27M | $43.64 | $353K | -15,346 | -2.4% | |
| 12 | VGSH | 1.69% | 455,606 | $27M | $58.73 | $2M | +27,565 | +6.4% | |
| 13 | SLQD | 1.56% | 488,532 | $25M | $50.70 | $1M | +24,974 | +5.4% | |
| 14 | VCSH | 1.55% | 308,422 | $25M | $79.73 | $5M | +58,161 | +23.2% | |
| 15 | IBD | 1.51% | 987,188 | $24M | $24.20 | $1M | +49,299 | +5.3% | |
| 16 | FBND | 1.39% | 478,249 | $22M | $46.04 | $483K | +12,506 | +2.7% | |
| 17 | MGK | 1.37% | 52,419 | $22M | $412.77 | $916K | +928 | +1.8% | |
| 18 | TPIF | 1.31% | 598,497 | $21M | $34.68 | $20M | +574,317 | +2375.2% | |
| 19 | VPU | 1.21% | 103,672 | $19M | $185.04 | $313K | +4,047 | +4.1% | |
| 20 | SPHQ | 1.19% | 251,507 | $19M | $75.05 | $1M | +10,993 | +4.6% | |
| 21 | UITB | 1.06% | 355,657 | $17M | $47.35 | $881K | +19,784 | +5.9% | |
| 22 | PIZ | 1.06% | 341,130 | $17M | $48.98 | $2M | +27,734 | +8.8% | |
| 23 | ELCV | 0.94% | 562,555 | $15M | $26.54 | $520K | +23,699 | +4.4% | |
| 24 | IMCB | 0.94% | 179,442 | $15M | $82.73 | $870K | +11,167 | +6.6% | |
| 25 | PYLD | 0.92% | 548,411 | $15M | $26.68 | $479K | +21,129 | +4.0% | |
| 26 | COWZ | 0.92% | 242,030 | $15M | $60.17 | $796K | +2,479 | +1.0% | |
| 27 | PTNQ | 0.91% | 183,479 | $14M | $78.65 | $178K | -358 | -0.2% | |
| 28 | WWJD | 0.87% | 378,850 | $14M | $36.48 | -$3M | -85,817 | -18.5% | |
| 29 | QQQ | 0.81% | 20,884 | $13M | $614.31 | $723K | +720 | +3.6% | |
| 30 | VWO | 0.79% | 231,329 | $12M | $53.76 | $167K | +4,878 | +2.1% | |
| 31 | IMCG | 0.77% | 153,457 | $12M | $79.84 | -$57K | +4,673 | +3.1% | |
| 32 | TPSC | 0.76% | 291,506 | $12M | $41.45 | $689K | +17,412 | +6.3% | |
| 33 | BIBL | 0.76% | 266,844 | $12M | $45.13 | $2M | +33,334 | +14.3% | |
| 34 | GLRY | 0.76% | 334,460 | $12M | $35.82 | $267K | +19,586 | +6.2% | |
| 35 | IUSV | 0.76% | 116,601 | $12M | $102.54 | $704K | +4,021 | +3.6% | |
| 36 | VOO | 0.72% | 18,202 | $11M | $627.13 | $2M | +2,766 | +17.9% | |
| 37 | NVDA | 0.71% | 60,002 | $11M | $186.50 | $705K | +3,807 | +6.8% | |
| 38 | SPSB | 0.65% | 340,760 | $10M | $30.20 | $501K | +17,554 | +5.4% | |
| 39 | EFV | 0.60% | 133,951 | $10M | $71.41 | $1M | +11,825 | +9.7% | |
| 40 | USTB | 0.59% | 184,845 | $9M | $50.84 | $460K | +9,563 | +5.5% | |
| 41 | VGT | 0.58% | 12,138 | $9M | $753.78 | $209K | +164 | +1.4% | |
| 42 | LQTI | 0.57% | 445,943 | $9M | $20.12 | — | +445,943 | — | NEW |
| 43 | VEA | 0.54% | 138,125 | $9M | $62.47 | $1M | +14,022 | +11.3% | |
| 44 | VYM | 0.54% | 59,924 | $9M | $143.52 | $998K | +5,991 | +11.1% | |
| 45 | SCHZ | 0.47% | 315,094 | $7M | $23.37 | $360K | +16,687 | +5.6% | |
| 46 | CGMS | 0.46% | 265,606 | $7M | $27.62 | $371K | +14,623 | +5.8% | |
| 47 | EDIV | 0.46% | 185,839 | $7M | $39.15 | $982K | +23,854 | +14.7% | |
| 48 | AVUV | 0.45% | 69,622 | $7M | $101.98 | $662K | +4,933 | +7.6% | |
| 49 | JPST | 0.45% | 140,246 | $7M | $50.59 | $507K | +10,382 | +8.0% | |
| 50 | ISMD | 0.44% | 181,514 | $7M | $38.58 | $719K | +19,802 | +12.2% | |
| 51 | IJH | 0.44% | 105,640 | $7M | $66.00 | $129K | +780 | +0.7% | |
| 52 | SCHG | 0.43% | 208,899 | $7M | $32.62 | $61K | -2,736 | -1.3% | |
| 53 | SPY | 0.43% | 9,976 | $7M | $681.95 | $16K | -212 | -2.1% | |
| 54 | JPIB | 0.43% | 139,100 | $7M | $48.70 | $355K | +8,176 | +6.2% | |
| 55 | FDG | 0.42% | 52,366 | $7M | $126.84 | $224K | -923 | -1.7% | |
| 56 | GOOGL | 0.40% | 20,449 | $6M | $312.99 | $2M | +1,160 | +6.0% | |
| 57 | SPEM | 0.40% | 135,347 | $6M | $46.81 | -$194K | -4,145 | -3.0% | |
| 58 | JMEE | 0.40% | 98,264 | $6M | $64.38 | $641K | +8,631 | +9.6% | |
| 59 | CGUS | 0.39% | 154,144 | $6M | $40.23 | $136K | +755 | +0.5% | |
| 60 | FDLS | 0.39% | 171,534 | $6M | $35.74 | $632K | +14,066 | +8.9% | |
| 61 | IYW | 0.37% | 29,724 | $6M | $199.68 | -$314K | -2,181 | -6.8% | |
| 62 | CAT | 0.37% | 10,270 | $6M | $572.88 | $855K | -269 | -2.5% | |
| 63 | STIP | 0.36% | 56,172 | $6M | $102.39 | $32K | +835 | +1.5% | |
| 64 | BUFR | 0.36% | 166,022 | $6M | $34.26 | $1M | +35,164 | +26.9% | |
| 65 | IEFA | 0.35% | 61,318 | $5M | $89.46 | $60K | -817 | -1.3% | |
| 66 | KNG | 0.34% | 111,138 | $5M | $49.15 | $4M | +73,389 | +194.4% | |
| 67 | DYNF | 0.34% | 89,355 | $5M | $60.81 | $459K | +5,319 | +6.3% | |
| 68 | MSFT | 0.34% | 11,226 | $5M | $483.64 | -$259K | +243 | +2.2% | |
| 69 | PTBD | 0.34% | 277,610 | $5M | $19.40 | $135K | +12,823 | +4.8% | |
| 70 | VBK | 0.33% | 17,419 | $5M | $302.11 | $365K | +962 | +5.8% | |
| 71 | IQLT | 0.33% | 115,048 | $5M | $45.45 | $458K | +7,087 | +6.6% | |
| 72 | SDVD | 0.32% | 234,521 | $5M | $21.46 | — | +234,521 | — | NEW |
| 73 | XLK | 0.32% | 34,923 | $5M | $143.97 | -$2M | +8,335 | +31.4% | |
| 74 | RDVI | 0.32% | 191,287 | $5M | $26.24 | — | +191,287 | — | NEW |
| 75 | MGV | 0.32% | 35,466 | $5M | $141.16 | $58K | -461 | -1.3% | |
| 76 | XLF | 0.31% | 89,509 | $5M | $54.77 | -$2M | -31,498 | -26.0% | |
| 77 | BUFQ | 0.30% | 133,577 | $5M | $35.84 | $5M | +133,411 | +80368.1% | |
| 78 | TSLA | 0.30% | 10,597 | $5M | $449.72 | $104K | +114 | +1.1% | |
| 79 | VABS | 0.30% | 196,470 | $5M | $24.26 | $830 | +640 | +0.3% | |
| 80 | PPA | 0.30% | 30,084 | $5M | $156.63 | -$81K | -746 | -2.4% | |
| 81 | FLRT | 0.29% | 96,770 | $5M | $47.13 | $222K | +5,204 | +5.7% | |
| 82 | CVX | 0.28% | 28,829 | $4M | $152.41 | $175K | +1,663 | +6.1% | |
| 83 | XLE | 0.26% | 93,439 | $4M | $44.71 | -$532K | +40,721 | +77.2% | |
| 84 | SPAB | 0.26% | 162,165 | $4M | $25.75 | $374K | +15,107 | +10.3% | |
| 85 | ILTB | 0.26% | 83,952 | $4M | $49.70 | $331K | +7,866 | +10.3% | |
| 86 | TPHD | 0.26% | 107,660 | $4M | $38.53 | $572K | +16,741 | +18.4% | |
| 87 | VO | 0.26% | 14,131 | $4M | $290.21 | $360K | +1,396 | +11.0% | |
| 88 | IHI | 0.26% | 65,836 | $4M | $62.15 | $174K | +630 | +1.0% | |
| 89 | FLV | 0.26% | 53,754 | $4M | $75.77 | $93K | -207 | -0.4% | |
| 90 | PTL | 0.25% | 15,741 | $4M | $248.20 | $2M | +6,411 | +68.7% | |
| 91 | XMMO | 0.24% | 27,890 | $4M | $138.46 | $410K | +2,365 | +9.3% | |
| 92 | VSS | 0.24% | 26,850 | $4M | $143.33 | $25K | +26 | +0.1% | |
| 93 | RISN | 0.24% | 132,222 | $4M | $29.04 | -$13K | +3,019 | +2.3% | |
| 94 | VFMV | 0.24% | 29,396 | $4M | $130.37 | $484K | +3,899 | +15.3% | |
| 95 | VHT | 0.24% | 13,024 | $4M | $287.85 | $526K | +610 | +4.9% | |
| 96 | DGRO | 0.24% | 53,847 | $4M | $69.42 | $152K | +1,177 | +2.2% | |
| 97 | HYEM | 0.24% | 187,315 | $4M | $19.89 | $318K | +17,343 | +10.2% | |
| 98 | SMH | 0.23% | 10,267 | $4M | $360.13 | $259K | -268 | -2.5% | |
| 99 | IWL | 0.22% | 20,807 | $4M | $170.63 | -$438K | -3,206 | -13.3% | |
| 100 | IOO | 0.22% | 27,800 | $4M | $126.67 | $177K | -71 | -0.2% |