Asset Manager
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Creative Capital Management Investments LLC
6265 GREENWICH DRIVE SUITE 201, SAN DIEGO, CA 92122 • 619-298-3993
Market Value
$433M
+24.4%
Holdings
1,452
+1,100
New Purchases
1,130
Added To
169
Closed
27
Reduced
25
Top 10 Concentration
84.8%
Turnover
79.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGM | 0.53% | 0.01% | +0.52% | $2M |
| GSLC | 0.48% | 0.00% | +0.48% | $2M |
| GOOGL | 0.49% | 0.19% | +0.29% | $2M |
| AMAT | 0.19% | 0.00% | +0.19% | $832K |
| GD | 0.17% | 0.00% | +0.17% | $743K |
| AMZN | 0.69% | 0.53% | +0.16% | $3M |
| XOM | 0.16% | 0.00% | +0.16% | $674K |
| DFGR | 7.00% | 6.86% | +0.15% | $30M |
| XLF | 0.14% | 0.00% | +0.14% | $627K |
| AVES | 0.14% | 0.00% | +0.14% | $590K |
| EFV | 0.13% | 0.00% | +0.13% | $581K |
| AVGO | 0.18% | 0.05% | +0.13% | $782K |
| LLY | 0.14% | 0.01% | +0.13% | $624K |
| C | 0.13% | 0.01% | +0.11% | $548K |
| PWR | 0.10% | 0.00% | +0.10% | $433K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 14.56% | 16.66% | -2.10% | $63M |
| PYLD | 5.83% | 6.67% | -0.84% | $25M |
| AVUV | 8.72% | 9.51% | -0.79% | $38M |
| DFAX | 20.70% | 20.97% | -0.28% | $90M |
| XONA.DE | 0.00% | 0.18% | -0.18% | $0 |
| PRF | 1.67% | 1.83% | -0.16% | $7M |
| DFAC | 18.01% | 18.11% | -0.10% | $78M |
| CMF | 0.34% | 0.42% | -0.08% | $1M |
| RTX | 0.27% | 0.35% | -0.07% | $1M |
| MINT | 0.28% | 0.34% | -0.07% | $1M |
| BRK-A | 0.35% | 0.41% | -0.07% | $1M |
| DFSI | 0.50% | 0.57% | -0.07% | $2M |
| COST | 0.12% | 0.16% | -0.04% | $523K |
| DFSU | 0.46% | 0.50% | -0.04% | $2M |
| GILD | 0.12% | 0.16% | -0.04% | $506K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.2% |
| Technology | 3.3% |
| Consumer Cyclical | 0.9% |
| Industrials | 0.8% |
| Healthcare | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $37M | 8.5% |
| Large Cap | 690 | $346M | 79.9% |
| Mid Cap | 605 | $44M | 10.0% |
| Small Cap | 66 | $7M | 1.6% |
| Micro Cap | 14 | $35K | 0.0% |
Portfolio Analytics
Avg Market Cap
$69.4B
Median Market Cap
$11.1B
Avg P/E
32.1
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,276
# ETFs / Funds
176
Top Holdings (1,452 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | 20.70% | 2,434,768 | $90M | $36.84 | $17M | +283,793 | +13.2% | |
| 2 | DFAC | 18.01% | 1,759,594 | $78M | $44.36 | $15M | +135,605 | +8.3% | |
| 3 | DFCF | 14.56% | 1,495,183 | $63M | $42.21 | $5M | +120,292 | +8.8% | |
| 4 | AVUV | 8.72% | 302,746 | $38M | $124.76 | $5M | +2,867 | +1.0% | |
| 5 | DFGR | 7.00% | 1,047,552 | $30M | $28.97 | $6M | +148,926 | +16.6% | |
| 6 | PYLD | 5.83% | 952,568 | $25M | $26.52 | $2M | +65,954 | +7.4% | |
| 7 | DFAE | 5.78% | 623,432 | $25M | $40.21 | $5M | +30,540 | +5.2% | |
| 8 | AAPL | 1.73% | 25,874 | $7M | $289.36 | $2M | +3,114 | +13.7% | |
| 9 | PRF | 1.67% | 134,165 | $7M | $54.03 | $862K | -215 | -0.2% | |
| 10 | NVDA | 0.77% | 16,610 | $3M | $200.09 | $563K | +781 | +4.9% | |
| 11 | AMZN | 0.69% | 12,606 | $3M | $238.34 | $1M | +3,716 | +41.8% | |
| 12 | IGM | 0.53% | 13,917 | $2M | $163.58 | $2M | +13,665 | +5422.6% | |
| 13 | DFSI | 0.50% | 48,039 | $2M | $45.10 | $198K | +1,606 | +3.5% | |
| 14 | GOOGL | 0.49% | 5,896 | $2M | $357.37 | $1M | +3,560 | +152.4% | |
| 15 | GSLC | 0.48% | 14,579 | $2M | $141.89 | — | +14,579 | — | NEW |
| 16 | MSFT | 0.47% | 5,490 | $2M | $373.00 | $501K | +1,312 | +31.4% | |
| 17 | DFSU | 0.46% | 42,787 | $2M | $46.63 | $246K | +216 | +0.5% | |
| 18 | DFSB | 0.41% | 34,240 | $2M | $52.11 | $406K | +7,611 | +28.6% | |
| 19 | VTI | 0.41% | 4,783 | $2M | $370.04 | $220K | -47 | -1.0% | |
| 20 | BRK-A | 0.35% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 21 | CMF | 0.34% | 25,547 | $1M | $57.64 | $20K | — | — | |
| 22 | MINT | 0.28% | 11,876 | $1M | $100.81 | -$3K | -59 | -0.5% | |
| 23 | RTX | 0.27% | 6,271 | $1M | $189.73 | -$14K | +31 | +0.5% | |
| 24 | AVEM | 0.26% | 11,576 | $1M | $96.49 | $169K | -187 | -1.6% | |
| 25 | QCOM | 0.20% | 4,684 | $866K | $184.79 | $238K | -187 | -3.8% | |
| 26 | AMAT | 0.19% | 1,151 | $832K | $723.00 | — | +1,151 | — | NEW |
| 27 | AVGO | 0.18% | 2,071 | $782K | $377.69 | $619K | +1,543 | +292.2% | |
| 28 | GD | 0.17% | 2,097 | $743K | $354.24 | $741K | +2,093 | +52325.0% | |
| 29 | DFSE | 0.17% | 15,143 | $740K | $48.88 | $99K | — | — | |
| 30 | BRK-B | 0.17% | 1,437 | $719K | $500.39 | $19K | -24 | -1.6% | |
| 31 | AVGE | 0.16% | 7,083 | $702K | $99.10 | $101K | +258 | +3.8% | |
| 32 | XOM | 0.16% | 4,930 | $674K | $136.72 | — | +4,930 | — | NEW |
| 33 | TSLA | 0.15% | 1,514 | $637K | $420.60 | $177K | +276 | +22.3% | |
| 34 | XLF | 0.14% | 11,688 | $627K | $53.61 | $625K | +11,651 | +31489.2% | |
| 35 | LLY | 0.14% | 520 | $624K | $1,199.43 | $576K | +468 | +900.0% | |
| 36 | SPY | 0.14% | 833 | $622K | $746.77 | $78K | -4 | -0.5% | |
| 37 | WMT | 0.14% | 5,461 | $619K | $113.26 | $286K | +2,784 | +104.0% | |
| 38 | AVES | 0.14% | 8,997 | $590K | $65.60 | — | +8,997 | — | NEW |
| 39 | EFV | 0.13% | 7,590 | $581K | $76.55 | — | +7,590 | — | NEW |
| 40 | IWF | 0.13% | 4,484 | $557K | $124.17 | $97K | +3,406 | +316.0% | |
| 41 | C | 0.13% | 3,918 | $548K | $139.96 | $508K | +3,563 | +1003.7% | |
| 42 | MU | 0.12% | 456 | $526K | $1,154.29 | $395K | +66 | +16.9% | |
| 43 | COST | 0.12% | 559 | $523K | $935.47 | -$47K | -13 | -2.3% | |
| 44 | META | 0.12% | 913 | $514K | $563.37 | $383K | +683 | +297.0% | |
| 45 | GILD | 0.12% | 4,003 | $506K | $126.34 | -$40K | +87 | +2.2% | |
| 46 | CAT | 0.10% | 414 | $441K | $1,064.90 | $243K | +135 | +48.4% | |
| 47 | PWR | 0.10% | 601 | $433K | $720.04 | — | +601 | — | NEW |
| 48 | HD | 0.10% | 1,204 | $425K | $352.68 | $45K | +50 | +4.3% | |
| 49 | MA | 0.09% | 771 | $396K | $513.60 | $360K | +699 | +970.8% | |
| 50 | QQQ | 0.09% | 528 | $389K | $736.40 | $142K | +100 | +23.4% | |
| 51 | SCHB | 0.09% | 13,053 | $378K | $28.96 | $50K | — | — | |
| 52 | ABBV | 0.09% | 1,492 | $375K | $251.66 | $58K | +31 | +2.1% | |
| 53 | IJH | 0.09% | 4,778 | $368K | $77.11 | $54K | +115 | +2.5% | |
| 54 | AGG | 0.08% | 3,716 | $368K | $98.98 | -$1K | — | — | |
| 55 | ATI | 0.08% | 1,839 | $362K | $197.10 | — | +1,839 | — | NEW |
| 56 | LHX | 0.08% | 1,228 | $357K | $290.59 | -$61K | +18 | +1.5% | |
| 57 | ODFL | 0.08% | 1,596 | $346K | $216.60 | — | +1,596 | — | NEW |
| 58 | RKLB | 0.08% | 3,371 | $343K | $101.65 | — | +3,371 | — | NEW |
| 59 | JPM | 0.08% | 1,011 | $331K | $327.33 | $136K | +347 | +52.3% | |
| 60 | EFA | 0.07% | 3,095 | $322K | $103.88 | $21K | — | — | |
| 61 | VRT | 0.07% | 934 | $313K | $334.82 | — | +934 | — | NEW |
| 62 | ISRG | 0.07% | 784 | $312K | $397.68 | -$48K | +4 | +0.5% | |
| 63 | XLK | 0.06% | 1,461 | $278K | $190.52 | $78K | -50 | -3.3% | |
| 64 | DFNM | 0.06% | 5,732 | $277K | $48.33 | -$68K | -1,475 | -20.5% | |
| 65 | AVUS | 0.06% | 2,128 | $273K | $128.08 | $30K | -57 | -2.6% | |
| 66 | IWM | 0.06% | 906 | $272K | $300.45 | $72K | +100 | +12.4% | |
| 67 | AVLV | 0.06% | 2,875 | $262K | $91.21 | $30K | — | — | |
| 68 | WELL | 0.06% | 1,152 | $261K | $226.97 | $257K | +1,127 | +4508.0% | |
| 69 | IWR | 0.06% | 2,368 | $261K | $110.32 | $31K | — | — | |
| 70 | VTEB | 0.06% | 5,133 | $260K | $50.58 | $4K | — | — | |
| 71 | CVX | 0.06% | 1,566 | $260K | $165.76 | -$12K | +252 | +19.2% | |
| 72 | DSI | 0.06% | 1,819 | $259K | $142.39 | $39K | — | — | |
| 73 | USB | 0.06% | 4,225 | $255K | $60.39 | $43K | +154 | +3.8% | |
| 74 | MCK | 0.06% | 337 | $255K | $755.60 | $187K | +259 | +332.1% | |
| 75 | GE | 0.06% | 656 | $245K | $373.73 | $65K | +21 | +3.3% | |
| 76 | PRFZ | 0.06% | 4,300 | $240K | $55.77 | $38K | -105 | -2.4% | |
| 77 | XLC | 0.05% | 2,198 | $235K | $107.13 | — | +2,198 | — | NEW |
| 78 | AMGN | 0.05% | 645 | $234K | $362.12 | $12K | +16 | +2.5% | |
| 79 | AEE | 0.05% | 2,056 | $232K | $113.04 | $9K | +23 | +1.1% | |
| 80 | CW | 0.05% | 306 | $232K | $757.76 | $28K | +6 | +2.0% | |
| 81 | HOOD | 0.05% | 2,235 | $224K | $100.28 | $207K | +1,984 | +790.4% | |
| 82 | VYMI | 0.05% | 2,252 | $221K | $98.20 | $9K | — | — | |
| 83 | RGLD | 0.05% | 1,073 | $214K | $199.61 | — | +1,073 | — | NEW |
| 84 | SUSB | 0.05% | 8,420 | $210K | $24.99 | $135K | +5,429 | +181.5% | |
| 85 | IJR | 0.05% | 1,368 | $203K | $148.31 | $44K | +93 | +7.3% | |
| 86 | IVV | 0.05% | 269 | $201K | $748.89 | $117K | +140 | +108.5% | |
| 87 | IWB | 0.05% | 482 | $197K | $409.50 | $26K | — | — | |
| 88 | WFC | 0.04% | 2,339 | $193K | $82.64 | $32K | +315 | +15.6% | |
| 89 | IWD | 0.04% | 794 | $192K | $242.43 | $23K | — | — | |
| 90 | GLD | 0.04% | 521 | $192K | $368.38 | $28K | +140 | +36.8% | |
| 91 | VXUS | 0.04% | 2,211 | $189K | $85.49 | $19K | — | — | |
| 92 | BMY | 0.04% | 3,255 | $188K | $57.62 | -$2K | +128 | +4.1% | |
| 93 | AXP | 0.04% | 538 | $182K | $338.25 | $30K | +36 | +7.2% | |
| 94 | IEMG | 0.04% | 2,135 | $177K | $82.84 | $115K | +1,247 | +140.4% | |
| 95 | XEL | 0.04% | 2,198 | $176K | $80.30 | $5K | +36 | +1.7% | |
| 96 | VUG | 0.04% | 2,017 | $174K | $86.14 | $51K | +1,736 | +617.8% | |
| 97 | VOO | 0.04% | 249 | $171K | $686.81 | $117K | +159 | +176.7% | |
| 98 | SPYV | 0.04% | 2,812 | $171K | $60.79 | — | +2,812 | — | NEW |
| 99 | VEA | 0.04% | 2,384 | $170K | $71.25 | $17K | — | — | |
| 100 | VONG | 0.04% | 1,298 | $166K | $127.81 | $24K | — | — |