Asset Manager
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CREATIVE FINANCIAL DESIGNS INC /ADV
2704 S. GOYER RD, KOKOMO, IN 46902 • 3174539600
Market Value
$1.6B
+3.7%
Holdings
2,214
+74
New Purchases
177
Added To
686
Closed
80
Reduced
474
Top 10 Concentration
23.3%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 5.55% | 2.94% | +2.61% | $91M |
| PTL | 2.24% | 0.25% | +1.99% | $37M |
| JBND | 0.76% | 0.00% | +0.76% | $13M |
| VCIT | 0.70% | 0.04% | +0.67% | $12M |
| GLRY | 1.33% | 0.76% | +0.57% | $22M |
| MBSF | 0.54% | 0.00% | +0.54% | $9M |
| EVSD | 0.43% | 0.00% | +0.43% | $7M |
| TPIF | 1.71% | 1.31% | +0.40% | $28M |
| TPLC | 0.47% | 0.16% | +0.31% | $8M |
| BUFR | 0.65% | 0.36% | +0.29% | $11M |
| JIVE | 0.23% | 0.00% | +0.23% | $4M |
| FDLS | 0.61% | 0.39% | +0.22% | $10M |
| GARP | 0.22% | 0.00% | +0.22% | $4M |
| BRIF | 0.21% | 0.00% | +0.21% | $3M |
| BKIE | 2.53% | 2.40% | +0.13% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 0.56% | 3.07% | -2.51% | $9M |
| PYLD | 0.02% | 0.92% | -0.90% | $354K |
| VGSH | 0.95% | 1.69% | -0.74% | $16M |
| BIBL | 0.23% | 0.76% | -0.53% | $4M |
| VONG | 1.76% | 2.23% | -0.47% | $29M |
| LLY | 1.58% | 1.94% | -0.35% | $26M |
| ELCV | 0.62% | 0.94% | -0.33% | $10M |
| ISMD | 0.12% | 0.44% | -0.32% | $2M |
| VABS | 0.01% | 0.30% | -0.29% | $159K |
| CGDV | 1.44% | 1.71% | -0.27% | $24M |
| RISN | 0.00% | 0.24% | -0.24% | $35K |
| AAPL | 1.92% | 2.14% | -0.22% | $32M |
| SMH | 0.03% | 0.23% | -0.21% | $417K |
| VUG | 1.55% | 1.74% | -0.18% | $26M |
| XLV | 0.03% | 0.21% | -0.18% | $557K |
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 | 83 | $343M | 20.9% |
| Large Cap | 843 | $613M | 37.3% |
| Mid Cap | 566 | $260M | 15.8% |
| Small Cap | 432 | $288M | 17.5% |
| Micro Cap | 290 | $139M | 8.5% |
Portfolio Analytics
Avg Market Cap
$49.0B
Median Market Cap
$6.5B
Avg P/E
32.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,159
# ETFs / Funds
1,055
Top Holdings (2,214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 5.55% | 465,070 | $91M | $196.20 | $45M | +221,141 | +90.7% | |
| 2 | VGIT | 2.58% | 711,404 | $42M | $59.55 | $2M | +38,410 | +5.7% | |
| 3 | BKIE | 2.53% | 445,080 | $42M | $93.43 | $4M | +34,182 | +8.3% | |
| 4 | PTL | 2.24% | 146,614 | $37M | $250.56 | $33M | +130,873 | +831.4% | |
| 5 | AAPL | 1.92% | 124,430 | $32M | $253.79 | -$2M | -418 | -0.3% | |
| 6 | SPTS | 1.83% | 1,030,100 | $30M | $29.18 | $809K | +31,153 | +3.1% | |
| 7 | VONG | 1.76% | 263,711 | $29M | $109.69 | -$6M | -26,013 | -9.0% | |
| 8 | TPIF | 1.71% | 778,758 | $28M | $36.04 | $7M | +180,261 | +30.1% | |
| 9 | AMZN | 1.64% | 129,013 | $27M | $208.27 | -$888K | +8,756 | +7.3% | |
| 10 | LLY | 1.58% | 28,285 | $26M | $919.77 | -$5M | -275 | -1.0% | |
| 11 | VUG | 1.55% | 58,387 | $26M | $436.79 | -$2M | +2,018 | +3.6% | |
| 12 | IBD | 1.53% | 1,056,481 | $25M | $23.86 | $1M | +69,293 | +7.0% | |
| 13 | VCSH | 1.53% | 316,533 | $25M | $79.27 | $501K | +8,111 | +2.6% | |
| 14 | SLQD | 1.44% | 469,587 | $24M | $50.49 | -$1M | -18,945 | -3.9% | |
| 15 | CGDV | 1.44% | 554,670 | $24M | $42.54 | -$3M | -65,437 | -10.6% | |
| 16 | FBND | 1.33% | 478,045 | $22M | $45.62 | -$210K | -204 | -0.0% | |
| 17 | GLRY | 1.33% | 587,465 | $22M | $37.11 | $10M | +253,005 | +75.7% | |
| 18 | VPU | 1.29% | 106,745 | $21M | $198.14 | $2M | +3,073 | +3.0% | |
| 19 | MGK | 1.21% | 54,061 | $20M | $367.44 | -$2M | +1,642 | +3.1% | |
| 20 | SPHQ | 1.04% | 226,520 | $17M | $75.19 | -$2M | -24,987 | -9.9% | |
| 21 | UITB | 1.03% | 361,104 | $17M | $47.02 | $136K | +5,447 | +1.5% | |
| 22 | PIZ | 1.03% | 342,692 | $17M | $49.52 | $261K | +1,562 | +0.5% | |
| 23 | VGSH | 0.95% | 267,022 | $16M | $58.54 | -$11M | -188,584 | -41.4% | |
| 24 | COWZ | 0.95% | 249,465 | $16M | $62.56 | $1M | +7,435 | +3.1% | |
| 25 | IMCB | 0.95% | 186,408 | $16M | $83.43 | $707K | +6,966 | +3.9% | |
| 26 | PTNQ | 0.82% | 185,277 | $14M | $72.96 | -$913K | +1,798 | +1.0% | |
| 27 | VWO | 0.79% | 239,893 | $13M | $54.05 | $530K | +8,564 | +3.7% | |
| 28 | JBND | 0.76% | 233,471 | $13M | $53.77 | — | +233,471 | — | NEW |
| 29 | QQQ | 0.76% | 21,558 | $12M | $577.17 | -$387K | +674 | +3.2% | |
| 30 | TPSC | 0.75% | 289,506 | $12M | $42.45 | $205K | -2,000 | -0.7% | |
| 31 | WWJD | 0.75% | 328,127 | $12M | $37.39 | -$2M | -50,723 | -13.4% | |
| 32 | IUSV | 0.74% | 119,388 | $12M | $102.25 | $251K | +2,787 | +2.4% | |
| 33 | IMCG | 0.73% | 152,746 | $12M | $78.77 | -$220K | -711 | -0.5% | |
| 34 | VCIT | 0.70% | 139,747 | $12M | $82.75 | $11M | +132,766 | +1901.8% | |
| 35 | VOO | 0.68% | 18,675 | $11M | $597.54 | -$256K | +473 | +2.6% | |
| 36 | SPSB | 0.65% | 353,292 | $11M | $30.07 | $333K | +12,532 | +3.7% | |
| 37 | BUFR | 0.65% | 313,972 | $11M | $33.77 | $5M | +147,950 | +89.1% | |
| 38 | VEA | 0.63% | 161,303 | $10M | $64.08 | $2M | +23,178 | +16.8% | |
| 39 | NVDA | 0.62% | 58,522 | $10M | $174.40 | -$984K | -1,480 | -2.5% | |
| 40 | ELCV | 0.62% | 348,832 | $10M | $29.00 | -$5M | -213,723 | -38.0% | |
| 41 | FDLS | 0.61% | 271,476 | $10M | $36.94 | $4M | +99,942 | +58.3% | |
| 42 | EFV | 0.59% | 129,589 | $10M | $74.35 | $70K | -4,362 | -3.3% | |
| 43 | USTB | 0.57% | 185,906 | $9M | $50.58 | $6K | +1,061 | +0.6% | |
| 44 | LQTI | 0.56% | 470,162 | $9M | $19.58 | $233K | +24,219 | +5.4% | |
| 45 | SPYV | 0.56% | 162,516 | $9M | $56.58 | -$39M | -692,823 | -81.0% | |
| 46 | VYM | 0.55% | 60,791 | $9M | $148.10 | $403K | +867 | +1.4% | |
| 47 | MBSF | 0.54% | 349,594 | $9M | $25.51 | — | +349,594 | — | NEW |
| 48 | AVUV | 0.50% | 74,016 | $8M | $110.47 | $1M | +4,394 | +6.3% | |
| 49 | VGT | 0.49% | 11,520 | $8M | $697.75 | -$1M | -618 | -5.1% | |
| 50 | TPLC | 0.47% | 167,762 | $8M | $46.44 | $5M | +111,421 | +197.8% | |
| 51 | SCHZ | 0.47% | 332,328 | $8M | $23.22 | $353K | +17,234 | +5.5% | |
| 52 | CAT | 0.45% | 10,510 | $7M | $708.43 | $2M | +240 | +2.3% | |
| 53 | EDIV | 0.45% | 188,508 | $7M | $39.48 | $167K | +2,669 | +1.4% | |
| 54 | CGMS | 0.45% | 271,950 | $7M | $27.23 | $69K | +6,344 | +2.4% | |
| 55 | IJH | 0.45% | 109,553 | $7M | $67.53 | $426K | +3,913 | +3.7% | |
| 56 | EVSD | 0.43% | 139,414 | $7M | $50.94 | — | +139,414 | — | NEW |
| 57 | JPIB | 0.41% | 140,640 | $7M | $47.82 | -$49K | +1,540 | +1.1% | |
| 58 | JPST | 0.40% | 130,579 | $7M | $50.61 | -$486K | -9,667 | -6.9% | |
| 59 | JMEE | 0.40% | 98,791 | $7M | $66.77 | $270K | +527 | +0.5% | |
| 60 | SPEM | 0.38% | 134,712 | $6M | $46.91 | -$16K | -635 | -0.5% | |
| 61 | SPY | 0.38% | 9,593 | $6M | $650.37 | -$564K | -383 | -3.8% | |
| 62 | CGUS | 0.37% | 160,247 | $6M | $38.42 | -$45K | +6,103 | +4.0% | |
| 63 | SCHG | 0.36% | 205,041 | $6M | $29.13 | -$841K | -3,858 | -1.9% | |
| 64 | FDG | 0.36% | 51,821 | $6M | $114.05 | -$732K | -545 | -1.0% | |
| 65 | XLE | 0.36% | 95,881 | $6M | $61.26 | $2M | +2,442 | +2.6% | |
| 66 | GOOGL | 0.36% | 20,383 | $6M | $287.56 | -$539K | -66 | -0.3% | |
| 67 | IEFA | 0.35% | 64,258 | $6M | $90.53 | $332K | +2,940 | +4.8% | |
| 68 | KNG | 0.34% | 116,141 | $6M | $48.71 | $195K | +5,003 | +4.5% | |
| 69 | CVX | 0.34% | 26,974 | $6M | $206.90 | $1M | -1,855 | -6.4% | |
| 70 | VBK | 0.34% | 18,386 | $6M | $302.25 | $295K | +967 | +5.5% | |
| 71 | PTBD | 0.33% | 284,775 | $5M | $18.98 | $19K | +7,165 | +2.6% | |
| 72 | IQLT | 0.32% | 115,226 | $5M | $46.23 | $98K | +178 | +0.1% | |
| 73 | DYNF | 0.32% | 91,177 | $5M | $58.18 | -$129K | +1,822 | +2.0% | |
| 74 | SDVD | 0.32% | 244,017 | $5M | $21.70 | $262K | +9,496 | +4.0% | |
| 75 | RDVI | 0.32% | 203,012 | $5M | $25.55 | $168K | +11,725 | +6.1% | |
| 76 | BUFQ | 0.31% | 143,445 | $5M | $35.32 | $279K | +9,868 | +7.4% | |
| 77 | STIP | 0.30% | 48,131 | $5M | $103.43 | -$773K | -8,041 | -14.3% | |
| 78 | FLRT | 0.30% | 105,030 | $5M | $46.31 | $303K | +8,260 | +8.5% | |
| 79 | PPA | 0.30% | 29,320 | $5M | $165.70 | $146K | -764 | -2.5% | |
| 80 | XLF | 0.27% | 91,083 | $4M | $49.37 | -$406K | +1,574 | +1.8% | |
| 81 | MGV | 0.26% | 29,893 | $4M | $144.95 | -$673K | -5,573 | -15.7% | |
| 82 | MSFT | 0.26% | 11,524 | $4M | $370.16 | -$1M | +298 | +2.6% | |
| 83 | SPAB | 0.26% | 165,708 | $4M | $25.62 | $70K | +3,543 | +2.2% | |
| 84 | XMMO | 0.26% | 28,894 | $4M | $145.02 | $329K | +1,004 | +3.6% | |
| 85 | VO | 0.25% | 14,345 | $4M | $287.18 | $19K | +214 | +1.5% | |
| 86 | FLV | 0.25% | 53,689 | $4M | $76.69 | $44K | -65 | -0.1% | |
| 87 | ILTB | 0.25% | 83,439 | $4M | $48.98 | -$85K | -513 | -0.6% | |
| 88 | IYW | 0.25% | 22,352 | $4M | $181.42 | -$2M | -7,372 | -24.8% | |
| 89 | VSS | 0.24% | 27,562 | $4M | $145.79 | $170K | +712 | +2.6% | |
| 90 | VFMV | 0.24% | 30,053 | $4M | $133.23 | $172K | +657 | +2.2% | |
| 91 | VTEB | 0.24% | 79,985 | $4M | $49.89 | $530K | +11,176 | +16.2% | |
| 92 | JIVE | 0.23% | 45,045 | $4M | $85.64 | — | +45,045 | — | NEW |
| 93 | DGRO | 0.23% | 54,722 | $4M | $70.18 | $102K | +875 | +1.6% | |
| 94 | HYEM | 0.23% | 192,118 | $4M | $19.73 | $65K | +4,803 | +2.6% | |
| 95 | ALTO | 0.23% | 769,861 | $4M | $4.84 | $1M | -27,536 | -3.5% | |
| 96 | BIBL | 0.23% | 78,803 | $4M | $47.15 | -$8M | -188,041 | -70.5% | |
| 97 | SPYM | 0.22% | 47,927 | $4M | $76.54 | $244K | +5,236 | +12.3% | |
| 98 | GARP | 0.22% | 56,717 | $4M | $63.97 | — | +56,717 | — | NEW |
| 99 | VHT | 0.22% | 13,219 | $4M | $272.34 | -$149K | +195 | +1.5% | |
| 100 | TSLA | 0.22% | 9,681 | $4M | $371.75 | -$1M | -916 | -8.6% |