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
$280M
+8.0%
Holdings
316
+37
New Purchases
76
Added To
47
Closed
7
Reduced
21
Top 10 Concentration
87.4%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 20.58% | 19.82% | +0.76% | $58M |
| DFAC | 18.92% | 18.33% | +0.59% | $53M |
| DFAE | 5.84% | 5.60% | +0.25% | $16M |
| NVDA | 0.94% | 0.70% | +0.24% | $3M |
| MSFT | 0.70% | 0.57% | +0.13% | $2M |
| AMD | 0.07% | 0.01% | +0.06% | $195K |
| AVLV | 0.07% | 0.02% | +0.05% | $196K |
| AVUV | 9.35% | 9.31% | +0.04% | $26M |
| INTU | 0.04% | 0.00% | +0.04% | $115K |
| AMZN | 0.70% | 0.67% | +0.03% | $2M |
| FV | 0.06% | 0.03% | +0.03% | $169K |
| IVV | 0.03% | 0.00% | +0.03% | $80K |
| TSLA | 0.22% | 0.19% | +0.03% | $611K |
| MAR | 0.03% | 0.00% | +0.03% | $70K |
| QQQ | 0.10% | 0.07% | +0.02% | $269K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 15.21% | 15.89% | -0.68% | $43M |
| CMF | 0.65% | 1.10% | -0.45% | $2M |
| AAPL | 1.76% | 2.14% | -0.38% | $5M |
| META | 0.04% | 0.36% | -0.31% | $125K |
| BRK-B | 0.34% | 0.51% | -0.17% | $954K |
| SUSB | 0.03% | 0.15% | -0.12% | $75K |
| PYLD | 6.19% | 6.30% | -0.11% | $17M |
| DFGR | 6.48% | 6.58% | -0.10% | $18M |
| BRK-A | 0.52% | 0.62% | -0.10% | $1M |
| VTEB | 0.08% | 0.17% | -0.09% | $232K |
| PRF | 2.08% | 2.15% | -0.07% | $6M |
| MINT | 0.47% | 0.51% | -0.04% | $1M |
| DFSB | 0.46% | 0.49% | -0.03% | $1M |
| ABBV | 0.10% | 0.12% | -0.02% | $278K |
| BMY | 0.04% | 0.06% | -0.02% | $120K |
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 | 56 | $23M | 8.4% |
| Large Cap | 182 | $209M | 74.5% |
| Mid Cap | 43 | $44M | 15.8% |
| Small Cap | 21 | $3M | 1.2% |
| Micro Cap | 14 | $118K | 0.0% |
Portfolio Analytics
Avg Market Cap
$205.1B
Median Market Cap
$46.1B
Avg P/E
29.9
Median P/E
24.0
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
197
# ETFs / Funds
119
Top Holdings (316 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | 20.58% | 1,960,626 | $58M | $29.37 | $6M | +929 | +0.1% | |
| 2 | DFAC | 18.92% | 1,476,824 | $53M | $35.84 | $5M | +37,490 | +2.6% | |
| 3 | DFCF | 15.21% | 1,006,961 | $43M | $42.26 | $1M | +28,488 | +2.9% | |
| 4 | AVUV | 9.35% | 287,204 | $26M | $91.10 | $2M | +10,579 | +3.8% | |
| 5 | DFGR | 6.48% | 675,804 | $18M | $26.83 | $1M | +26,910 | +4.2% | |
| 6 | PYLD | 6.19% | 652,040 | $17M | $26.54 | $994K | +33,009 | +5.3% | |
| 7 | DFAE | 5.84% | 564,701 | $16M | $28.95 | $2M | +4,707 | +0.8% | |
| 8 | PRF | 2.08% | 137,793 | $6M | $42.27 | $252K | -112 | -0.1% | |
| 9 | AAPL | 1.76% | 23,976 | $5M | $205.17 | -$615K | -937 | -3.8% | |
| 10 | NVDA | 0.94% | 16,704 | $3M | $157.99 | $814K | -139 | -0.8% | |
| 11 | AMZN | 0.70% | 8,917 | $2M | $219.39 | $230K | -154 | -1.7% | |
| 12 | MSFT | 0.70% | 3,913 | $2M | $497.42 | $478K | +2 | +0.1% | |
| 13 | CMF | 0.65% | 32,530 | $2M | $55.74 | -$1M | -18,032 | -35.7% | |
| 14 | BRK-A | 0.52% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 15 | VTI | 0.49% | 4,539 | $1M | $303.93 | $132K | — | — | |
| 16 | MINT | 0.47% | 13,115 | $1M | $100.54 | -$14K | -132 | -1.0% | |
| 17 | DFSB | 0.46% | 24,610 | $1M | $52.43 | $23K | — | — | |
| 18 | DFSI | 0.36% | 25,382 | $1M | $39.41 | $115K | — | — | |
| 19 | RTX | 0.35% | 6,634 | $969K | $146.02 | $97K | +52 | +0.8% | |
| 20 | BRK-B | 0.34% | 1,963 | $954K | $485.77 | -$369K | -521 | -21.0% | |
| 21 | AVEM | 0.29% | 11,852 | $812K | $68.54 | $99K | — | — | |
| 22 | QCOM | 0.27% | 4,788 | $763K | $159.26 | $34K | +46 | +1.0% | |
| 23 | DFSU | 0.24% | 17,347 | $681K | $39.25 | $65K | +137 | +0.8% | |
| 24 | TSLA | 0.22% | 1,923 | $611K | $317.66 | $112K | — | — | |
| 25 | COST | 0.20% | 576 | $570K | $989.94 | $25K | — | — | |
| 26 | SPY | 0.19% | 870 | $538K | $617.85 | $81K | +54 | +6.6% | |
| 27 | ISRG | 0.17% | 873 | $474K | $543.41 | $42K | — | — | |
| 28 | HD | 0.16% | 1,237 | $454K | $366.64 | $186 | — | — | |
| 29 | GILD | 0.15% | 3,904 | $433K | $110.87 | -$11K | -54 | -1.4% | |
| 30 | GOOGL | 0.15% | 2,365 | $417K | $176.23 | $51K | — | — | |
| 31 | XOM | 0.14% | 3,610 | $389K | $107.80 | -$8K | +272 | +8.2% | |
| 32 | AGG | 0.13% | 3,716 | $369K | $99.20 | $1K | — | — | |
| 33 | DFSE | 0.13% | 9,657 | $368K | $38.06 | $33K | -266 | -2.7% | |
| 34 | AVGE | 0.13% | 4,535 | $351K | $77.48 | $29K | — | — | |
| 35 | IWF | 0.12% | 818 | $347K | $424.58 | $76K | +68 | +9.1% | |
| 36 | LHX | 0.11% | 1,210 | $304K | $250.84 | $50K | — | — | |
| 37 | IJH | 0.11% | 4,754 | $295K | $62.02 | -$23K | -700 | -12.8% | |
| 38 | SCHB | 0.10% | 11,802 | $281K | $23.83 | $27K | — | — | |
| 39 | ABBV | 0.10% | 1,496 | $278K | $185.63 | -$28K | +35 | +2.4% | |
| 40 | EFA | 0.10% | 3,095 | $277K | $89.39 | $24K | — | — | |
| 41 | QQQ | 0.10% | 488 | $269K | $551.64 | $84K | +92 | +23.2% | |
| 42 | WMT | 0.09% | 2,643 | $258K | $97.78 | $42K | +183 | +7.4% | |
| 43 | ADP | 0.08% | 762 | $235K | $308.35 | $72K | +227 | +42.4% | |
| 44 | VTEB | 0.08% | 4,729 | $232K | $49.03 | -$214K | -4,250 | -47.3% | |
| 45 | AVUS | 0.08% | 2,185 | $220K | $100.82 | $18K | — | — | |
| 46 | IWR | 0.08% | 2,368 | $218K | $91.97 | $16K | — | — | |
| 47 | DSI | 0.08% | 1,819 | $211K | $116.16 | $25K | — | — | |
| 48 | DFNM | 0.07% | 4,421 | $210K | $47.43 | -$26K | -525 | -10.6% | |
| 49 | CARR | 0.07% | 2,708 | $198K | $73.19 | $27K | — | — | |
| 50 | AVLV | 0.07% | 2,875 | $196K | $68.21 | $148K | +2,132 | +286.9% | |
| 51 | AMD | 0.07% | 1,377 | $195K | $141.90 | $179K | +1,222 | +788.4% | |
| 52 | AEE | 0.07% | 2,033 | $195K | $96.04 | -$9K | — | — | |
| 53 | XLK | 0.07% | 742 | $188K | $253.23 | $35K | — | — | |
| 54 | USB | 0.07% | 4,071 | $184K | $45.24 | $86 | -290 | -6.7% | |
| 55 | VYMI | 0.06% | 2,252 | $180K | $80.11 | $14K | — | — | |
| 56 | TTWO | 0.06% | 730 | $177K | $242.85 | $26K | — | — | |
| 57 | JPM | 0.06% | 609 | $177K | $289.91 | $30K | +11 | +1.8% | |
| 58 | AMGN | 0.06% | 629 | $176K | $279.21 | -$27K | -20 | -3.1% | |
| 59 | ORCL | 0.06% | 798 | $174K | $218.63 | $69K | +43 | +5.7% | |
| 60 | IWM | 0.06% | 806 | $174K | $215.79 | $13K | — | — | |
| 61 | PRFZ | 0.06% | 4,240 | $172K | $40.67 | $12K | — | — | |
| 62 | FV | 0.06% | 2,846 | $169K | $59.26 | $90K | +1,404 | +97.4% | |
| 63 | WFC | 0.06% | 2,000 | $160K | $80.12 | $17K | — | — | |
| 64 | AXP | 0.06% | 500 | $159K | $318.98 | $25K | — | — | |
| 65 | DIS | 0.06% | 1,281 | $159K | $124.01 | $32K | — | — | |
| 66 | LOW | 0.05% | 671 | $149K | $221.87 | -$8K | — | — | |
| 67 | XEL | 0.05% | 2,089 | $142K | $68.10 | -$6K | — | — | |
| 68 | IJR | 0.05% | 1,275 | $139K | $109.29 | -$36K | -400 | -23.9% | |
| 69 | PG | 0.05% | 850 | $135K | $159.32 | -$9K | — | — | |
| 70 | AVDE | 0.05% | 1,775 | $131K | $74.01 | $41K | +405 | +29.6% | |
| 71 | META | 0.04% | 169 | $125K | $738.09 | -$803K | -1,440 | -89.5% | |
| 72 | BMY | 0.04% | 2,588 | $120K | $46.29 | -$38K | — | — | |
| 73 | VXUS | 0.04% | 1,725 | $119K | $69.09 | $12K | — | — | |
| 74 | MRK | 0.04% | 1,488 | $118K | $79.16 | $18K | +375 | +33.7% | |
| 75 | BKLN | 0.04% | 5,583 | $117K | $20.92 | -$24K | -1,217 | -17.9% | |
| 76 | RSP | 0.04% | 640 | $116K | $181.74 | $5K | — | — | |
| 77 | GE | 0.04% | 451 | $116K | $257.39 | $26K | — | — | |
| 78 | VEA | 0.04% | 2,025 | $115K | $57.01 | $13K | — | — | |
| 79 | INTU | 0.04% | 146 | $115K | $787.63 | — | +146 | — | NEW |
| 80 | ABT | 0.04% | 824 | $112K | $136.01 | $3K | — | — | |
| 81 | V | 0.04% | 298 | $106K | $355.05 | $1K | — | — | |
| 82 | EVRG | 0.04% | 1,501 | $103K | $68.93 | -$30 | — | — | |
| 83 | ILCG | 0.03% | 1,007 | $98K | $96.90 | $16K | — | — | |
| 84 | ETN | 0.03% | 272 | $97K | $356.99 | $23K | — | — | |
| 85 | DXJ | 0.03% | 825 | $94K | $114.27 | $3K | — | — | |
| 86 | AVGO | 0.03% | 340 | $94K | $275.65 | -$40 | -220 | -39.3% | |
| 87 | CVX | 0.03% | 628 | $90K | $143.19 | -$15K | — | — | |
| 88 | CAT | 0.03% | 228 | $89K | $388.21 | $13K | — | — | |
| 89 | TJX | 0.03% | 681 | $84K | $123.49 | $1K | — | — | |
| 90 | GRMN | 0.03% | 400 | $83K | $208.72 | -$3K | — | — | |
| 91 | GLD | 0.03% | 272 | $83K | $304.83 | $5K | — | — | |
| 92 | IVV | 0.03% | 129 | $80K | $620.90 | — | +129 | — | NEW |
| 93 | SUSB | 0.03% | 2,991 | $75K | $25.17 | -$304K | -12,175 | -80.3% | |
| 94 | SPHQ | 0.03% | 1,040 | $74K | $71.26 | $5K | — | — | |
| 95 | GS | 0.03% | 102 | $72K | $707.75 | $28K | +22 | +27.5% | |
| 96 | SRE | 0.03% | 928 | $70K | $75.77 | $4K | — | — | |
| 97 | HON | 0.03% | 301 | $70K | $232.88 | $6K | — | — | |
| 98 | JNJ | 0.03% | 458 | $70K | $152.75 | -$6K | — | — | |
| 99 | MAR | 0.03% | 256 | $70K | $273.21 | — | +256 | — | NEW |
| 100 | JKD | 0.02% | 800 | $69K | $85.78 | $7K | — | — |