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
$313M
+11.9%
Holdings
333
+19
New Purchases
26
Added To
39
Closed
71
Reduced
48
Top 10 Concentration
88.4%
Turnover
29.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 21.12% | 20.59% | +0.53% | $66M |
| DFAC | 19.30% | 18.93% | +0.37% | $60M |
| AAPL | 1.95% | 1.76% | +0.19% | $6M |
| DFCF | 15.32% | 15.22% | +0.10% | $48M |
| DFAE | 5.91% | 5.85% | +0.07% | $18M |
| IWB | 0.06% | 0.00% | +0.06% | $176K |
| VUG | 0.04% | 0.00% | +0.04% | $135K |
| GOOGL | 0.19% | 0.15% | +0.04% | $599K |
| AVGE | 0.17% | 0.13% | +0.04% | $518K |
| VTV | 0.04% | 0.00% | +0.04% | $122K |
| NVDA | 0.98% | 0.94% | +0.03% | $3M |
| VTI | 0.53% | 0.49% | +0.03% | $2M |
| AVGO | 0.06% | 0.03% | +0.02% | $173K |
| DFSI | 0.38% | 0.36% | +0.02% | $1M |
| DFNM | 0.09% | 0.07% | +0.01% | $275K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMF | 0.44% | 0.65% | -0.21% | $1M |
| PRF | 1.97% | 2.08% | -0.11% | $6M |
| DFGR | 6.39% | 6.48% | -0.09% | $20M |
| AVUV | 9.28% | 9.36% | -0.08% | $29M |
| MINT | 0.41% | 0.47% | -0.06% | $1M |
| AMZN | 0.64% | 0.70% | -0.06% | $2M |
| AMD | 0.01% | 0.07% | -0.06% | $29K |
| ISRG | 0.11% | 0.17% | -0.06% | $349K |
| MSFT | 0.65% | 0.70% | -0.05% | $2M |
| INTU | 0.00% | 0.04% | -0.04% | $0 |
| BRK-A | 0.48% | 0.52% | -0.04% | $2M |
| DFSB | 0.42% | 0.46% | -0.04% | $1M |
| ADP | 0.05% | 0.08% | -0.03% | $157K |
| COST | 0.17% | 0.20% | -0.03% | $538K |
| FV | 0.03% | 0.06% | -0.03% | $89K |
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 | 62 | $26M | 8.3% |
| Large Cap | 193 | $254M | 81.1% |
| Mid Cap | 45 | $30M | 9.5% |
| Small Cap | 20 | $4M | 1.2% |
| Micro Cap | 13 | $6K | 0.0% |
Portfolio Analytics
Avg Market Cap
$214.0B
Median Market Cap
$46.5B
Avg P/E
29.5
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
197
# ETFs / Funds
136
Top Holdings (333 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | 21.12% | 2,105,402 | $66M | $31.38 | $8M | +144,776 | +7.4% | |
| 2 | DFAC | 19.30% | 1,565,240 | $60M | $38.57 | $7M | +88,416 | +6.0% | |
| 3 | DFCF | 15.32% | 1,120,518 | $48M | $42.76 | $5M | +113,557 | +11.3% | |
| 4 | AVUV | 9.28% | 291,631 | $29M | $99.53 | $3M | +4,427 | +1.5% | |
| 5 | DFGR | 6.39% | 731,929 | $20M | $27.31 | $2M | +56,125 | +8.3% | |
| 6 | PYLD | 6.16% | 717,961 | $19M | $26.84 | $2M | +65,921 | +10.1% | |
| 7 | DFAE | 5.91% | 586,515 | $18M | $31.53 | $2M | +21,814 | +3.9% | |
| 8 | PRF | 1.97% | 136,483 | $6M | $45.21 | $346K | -1,310 | -0.9% | |
| 9 | AAPL | 1.95% | 23,949 | $6M | $254.63 | $1M | -27 | -0.1% | |
| 10 | NVDA | 0.98% | 16,383 | $3M | $186.58 | $418K | -321 | -1.9% | |
| 11 | MSFT | 0.65% | 3,906 | $2M | $517.98 | $77K | -7 | -0.2% | |
| 12 | AMZN | 0.64% | 9,086 | $2M | $219.57 | $39K | +169 | +1.9% | |
| 13 | VTI | 0.53% | 5,016 | $2M | $328.17 | $267K | +477 | +10.5% | |
| 14 | BRK-A | 0.48% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 15 | CMF | 0.44% | 24,266 | $1M | $57.04 | -$429K | -8,264 | -25.4% | |
| 16 | DFSB | 0.42% | 24,819 | $1M | $53.27 | $32K | +209 | +0.8% | |
| 17 | MINT | 0.41% | 12,686 | $1M | $100.69 | -$41K | -429 | -3.3% | |
| 18 | DFSI | 0.38% | 28,780 | $1M | $40.95 | $178K | +3,398 | +13.4% | |
| 19 | RTX | 0.36% | 6,675 | $1M | $167.33 | $148K | +41 | +0.6% | |
| 20 | BRK-B | 0.32% | 1,983 | $997K | $502.74 | $43K | +20 | +1.0% | |
| 21 | AVEM | 0.27% | 11,322 | $850K | $75.11 | $38K | -530 | -4.5% | |
| 22 | QCOM | 0.25% | 4,771 | $794K | $166.36 | $31K | -17 | -0.4% | |
| 23 | DFSU | 0.23% | 17,306 | $735K | $42.47 | $54K | -41 | -0.2% | |
| 24 | TSLA | 0.21% | 1,451 | $645K | $444.72 | $34K | -472 | -24.5% | |
| 25 | GOOGL | 0.19% | 2,462 | $599K | $243.10 | $182K | +97 | +4.1% | |
| 26 | SPY | 0.18% | 847 | $564K | $666.18 | $27K | -23 | -2.6% | |
| 27 | COST | 0.17% | 581 | $538K | $925.63 | -$32K | +5 | +0.9% | |
| 28 | AVGE | 0.17% | 6,211 | $518K | $83.41 | $167K | +1,676 | +37.0% | |
| 29 | HD | 0.16% | 1,237 | $501K | $405.19 | $48K | — | — | |
| 30 | GILD | 0.14% | 3,904 | $433K | $111.00 | $508 | — | — | |
| 31 | XONA.DE | 0.13% | 3,701 | $417K | $112.75 | $28K | +91 | +2.5% | |
| 32 | DFSE | 0.13% | 9,657 | $397K | $41.09 | $29K | — | — | |
| 33 | IWF | 0.12% | 818 | $383K | $468.41 | $36K | — | — | |
| 34 | AGG | 0.12% | 3,716 | $373K | $100.25 | $4K | — | — | |
| 35 | LHX | 0.12% | 1,210 | $370K | $305.41 | $66K | — | — | |
| 36 | ISRG | 0.11% | 780 | $349K | $447.23 | -$126K | -93 | -10.7% | |
| 37 | ABBV | 0.11% | 1,461 | $338K | $231.55 | $61K | -35 | -2.3% | |
| 38 | SCHB | 0.11% | 13,053 | $336K | $25.71 | $54K | +1,251 | +10.6% | |
| 39 | IJH | 0.10% | 4,754 | $310K | $65.26 | $15K | — | — | |
| 40 | EFA | 0.09% | 3,095 | $289K | $93.37 | $12K | — | — | |
| 41 | DFNM | 0.09% | 5,732 | $275K | $47.98 | $65K | +1,311 | +29.6% | |
| 42 | WMT | 0.09% | 2,643 | $272K | $103.06 | $14K | — | — | |
| 43 | VTEB | 0.08% | 4,787 | $240K | $50.07 | $8K | +58 | +1.2% | |
| 44 | QQQ | 0.08% | 396 | $238K | $600.37 | -$31K | -92 | -18.9% | |
| 45 | AVUS | 0.08% | 2,185 | $238K | $108.70 | $17K | — | — | |
| 46 | DSI | 0.07% | 1,819 | $229K | $125.95 | $18K | — | — | |
| 47 | IWR | 0.07% | 2,368 | $229K | $96.55 | $11K | — | — | |
| 48 | ORCL | 0.07% | 806 | $227K | $281.24 | $52K | +8 | +1.0% | |
| 49 | XLK | 0.07% | 782 | $220K | $281.86 | $33K | +40 | +5.4% | |
| 50 | AEE | 0.07% | 2,033 | $212K | $104.38 | $17K | — | — | |
| 51 | AVLV | 0.07% | 2,875 | $208K | $72.26 | $12K | — | — | |
| 52 | JPM | 0.07% | 656 | $207K | $315.43 | $30K | +47 | +7.7% | |
| 53 | USB | 0.06% | 4,071 | $197K | $48.32 | $13K | — | — | |
| 54 | IWM | 0.06% | 806 | $195K | $241.96 | $21K | — | — | |
| 55 | PRFZ | 0.06% | 4,240 | $193K | $45.42 | $20K | — | — | |
| 56 | VYMI | 0.06% | 2,252 | $191K | $84.68 | $10K | — | — | |
| 57 | TTWO | 0.06% | 730 | $189K | $258.36 | $11K | — | — | |
| 58 | AMGN | 0.06% | 629 | $178K | $282.20 | $2K | — | — | |
| 59 | IWB | 0.06% | 482 | $176K | $365.48 | — | +482 | — | NEW |
| 60 | AVGO | 0.06% | 526 | $173K | $329.63 | $80K | +186 | +54.7% | |
| 61 | XEL | 0.06% | 2,139 | $173K | $80.65 | $30K | +50 | +2.4% | |
| 62 | LOW | 0.05% | 671 | $169K | $251.31 | $20K | — | — | |
| 63 | WFC | 0.05% | 2,000 | $168K | $83.82 | $7K | — | — | |
| 64 | AXP | 0.05% | 500 | $166K | $332.16 | $7K | — | — | |
| 65 | CARR | 0.05% | 2,708 | $162K | $59.70 | -$37K | — | — | |
| 66 | META | 0.05% | 219 | $161K | $734.74 | $36K | +50 | +29.6% | |
| 67 | VEA | 0.05% | 2,672 | $160K | $59.92 | $45K | +647 | +31.9% | |
| 68 | VXUS | 0.05% | 2,147 | $158K | $73.46 | $39K | +422 | +24.5% | |
| 69 | ADP | 0.05% | 535 | $157K | $293.43 | -$78K | -227 | -29.8% | |
| 70 | IJR | 0.05% | 1,275 | $152K | $118.83 | $12K | — | — | |
| 71 | DIS | 0.05% | 1,281 | $147K | $114.50 | -$12K | — | — | |
| 72 | AVDE | 0.04% | 1,775 | $140K | $78.90 | $9K | — | — | |
| 73 | GE | 0.04% | 451 | $136K | $300.82 | $20K | — | — | |
| 74 | VUG | 0.04% | 281 | $135K | $479.61 | — | +281 | — | NEW |
| 75 | PG | 0.04% | 850 | $131K | $153.65 | -$5K | — | — | |
| 76 | VTV | 0.04% | 652 | $122K | $186.49 | — | +652 | — | NEW |
| 77 | RSP | 0.04% | 640 | $121K | $189.70 | $5K | — | — | |
| 78 | BKLN | 0.04% | 5,583 | $117K | $20.93 | $56 | — | — | |
| 79 | BMY | 0.04% | 2,588 | $117K | $45.10 | -$3K | — | — | |
| 80 | EVRG | 0.04% | 1,501 | $114K | $76.02 | $11K | — | — | |
| 81 | V | 0.04% | 324 | $111K | $341.40 | $5K | +26 | +8.7% | |
| 82 | ABT | 0.04% | 824 | $110K | $133.94 | -$2K | — | — | |
| 83 | CAT | 0.03% | 228 | $109K | $477.15 | $20K | — | — | |
| 84 | DXJ | 0.03% | 825 | $106K | $128.03 | $11K | — | — | |
| 85 | ILCG | 0.03% | 1,007 | $105K | $104.30 | $7K | — | — | |
| 86 | GRMN | 0.03% | 400 | $98K | $246.22 | $15K | — | — | |
| 87 | CVX | 0.03% | 628 | $98K | $155.29 | $8K | — | — | |
| 88 | GLD | 0.03% | 272 | $97K | $355.47 | $14K | — | — | |
| 89 | MRK | 0.03% | 1,113 | $93K | $83.93 | -$24K | -375 | -25.2% | |
| 90 | FV | 0.03% | 1,442 | $89K | $61.92 | -$79K | -1,404 | -49.3% | |
| 91 | TJX | 0.03% | 617 | $89K | $144.54 | $5K | -64 | -9.4% | |
| 92 | IVV | 0.03% | 129 | $86K | $669.30 | $6K | — | — | |
| 93 | JNJ | 0.03% | 458 | $85K | $185.42 | $15K | — | — | |
| 94 | SRE | 0.03% | 928 | $84K | $89.98 | $13K | — | — | |
| 95 | VNQ | 0.03% | 859 | $79K | $91.42 | $18K | +183 | +27.1% | |
| 96 | DHI | 0.02% | 450 | $76K | $169.47 | $18K | — | — | |
| 97 | SPHQ | 0.02% | 1,040 | $76K | $73.29 | $2K | — | — | |
| 98 | SUSB | 0.02% | 2,991 | $76K | $25.31 | $419 | — | — | |
| 99 | VIG | 0.02% | 347 | $75K | $215.79 | $8K | +19 | +5.8% | |
| 100 | JKD | 0.02% | 800 | $74K | $92.42 | $5K | — | — |