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
$331M
+5.9%
Holdings
316
-17
New Purchases
54
Added To
54
Closed
9
Reduced
30
Top 10 Concentration
88.8%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 15.91% | 15.32% | +0.60% | $53M |
| PYLD | 6.41% | 6.16% | +0.25% | $21M |
| GOOGL | 0.24% | 0.19% | +0.05% | $795K |
| DFGR | 6.42% | 6.39% | +0.03% | $21M |
| ISRG | 0.13% | 0.11% | +0.02% | $442K |
| GOOG | 0.02% | 0.00% | +0.02% | $63K |
| BMY | 0.05% | 0.04% | +0.01% | $167K |
| DFAX | 21.13% | 21.12% | +0.01% | $70M |
| DFAE | 5.92% | 5.91% | +0.01% | $20M |
| MU | 0.03% | 0.02% | +0.01% | $111K |
| AKRE | 0.01% | 0.00% | +0.01% | $31K |
| MO | 0.01% | 0.00% | +0.01% | $29K |
| VOO | 0.01% | 0.00% | +0.01% | $31K |
| DVY | 0.02% | 0.01% | +0.01% | $64K |
| JPST | 0.01% | 0.00% | +0.01% | $24K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 18.93% | 19.30% | -0.37% | $63M |
| MSFT | 0.56% | 0.65% | -0.09% | $2M |
| NVDA | 0.90% | 0.98% | -0.08% | $3M |
| PRF | 1.92% | 1.97% | -0.05% | $6M |
| MINT | 0.36% | 0.41% | -0.05% | $1M |
| HD | 0.12% | 0.16% | -0.04% | $407K |
| VTI | 0.49% | 0.53% | -0.04% | $2M |
| BRK-A | 0.46% | 0.48% | -0.03% | $2M |
| DFSE | 0.10% | 0.13% | -0.03% | $336K |
| ORCL | 0.05% | 0.07% | -0.03% | $157K |
| AVUV | 9.26% | 9.28% | -0.02% | $31M |
| CARR | 0.03% | 0.05% | -0.02% | $98K |
| COST | 0.15% | 0.17% | -0.02% | $501K |
| BRK-B | 0.30% | 0.32% | -0.01% | $1M |
| DFSB | 0.41% | 0.42% | -0.01% | $1M |
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 | 60 | $26M | 8.0% |
| Large Cap | 187 | $270M | 81.4% |
| Mid Cap | 42 | $31M | 9.5% |
| Small Cap | 17 | $4M | 1.2% |
| Micro Cap | 10 | $38K | 0.0% |
Portfolio Analytics
Avg Market Cap
$222.9B
Median Market Cap
$49.7B
Avg P/E
29.3
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
160
# ETFs / Funds
156
Top Holdings (316 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | 21.13% | 2,139,482 | $70M | $32.73 | $4M | +34,080 | +1.6% | |
| 2 | DFAC | 18.93% | 1,584,561 | $63M | $39.59 | $2M | +19,321 | +1.2% | |
| 3 | DFCF | 15.91% | 1,238,970 | $53M | $42.56 | $5M | +118,452 | +10.6% | |
| 4 | AVUV | 9.26% | 300,713 | $31M | $101.98 | $2M | +9,082 | +3.1% | |
| 5 | DFGR | 6.42% | 805,595 | $21M | $26.42 | $1M | +73,666 | +10.1% | |
| 6 | PYLD | 6.41% | 795,496 | $21M | $26.68 | $2M | +77,535 | +10.8% | |
| 7 | DFAE | 5.92% | 602,736 | $20M | $32.57 | $1M | +16,221 | +2.8% | |
| 8 | AAPL | 1.95% | 23,792 | $6M | $271.86 | $370K | -157 | -0.7% | |
| 9 | PRF | 1.92% | 135,677 | $6M | $46.92 | $196K | -806 | -0.6% | |
| 10 | NVDA | 0.90% | 15,956 | $3M | $186.50 | -$81K | -427 | -2.6% | |
| 11 | AMZN | 0.63% | 9,077 | $2M | $230.82 | $100K | -9 | -0.1% | |
| 12 | MSFT | 0.56% | 3,839 | $2M | $483.67 | -$166K | -67 | -1.7% | |
| 13 | VTI | 0.49% | 4,839 | $2M | $335.27 | -$24K | -177 | -3.5% | |
| 14 | BRK-A | 0.46% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 15 | CMF | 0.43% | 24,873 | $1M | $57.46 | $45K | +607 | +2.5% | |
| 16 | DFSB | 0.41% | 26,092 | $1M | $51.80 | $29K | +1,273 | +5.1% | |
| 17 | DFSI | 0.37% | 28,780 | $1M | $42.84 | $55K | — | — | |
| 18 | MINT | 0.36% | 11,935 | $1M | $100.34 | -$80K | -751 | -5.9% | |
| 19 | RTX | 0.35% | 6,240 | $1M | $183.40 | $27K | -435 | -6.5% | |
| 20 | BRK-B | 0.30% | 2,003 | $1M | $502.65 | $10K | +20 | +1.0% | |
| 21 | AVEM | 0.26% | 11,286 | $869K | $77.02 | $19K | -36 | -0.3% | |
| 22 | QCOM | 0.26% | 4,971 | $850K | $171.05 | $57K | +200 | +4.2% | |
| 23 | GOOGL | 0.24% | 2,539 | $795K | $313.00 | $196K | +77 | +3.1% | |
| 24 | DFSU | 0.22% | 16,857 | $732K | $43.43 | -$3K | -449 | -2.6% | |
| 25 | TSLA | 0.20% | 1,445 | $650K | $449.72 | $5K | -6 | -0.4% | |
| 26 | SPY | 0.17% | 837 | $571K | $681.92 | $7K | -10 | -1.2% | |
| 27 | AVGE | 0.17% | 6,463 | $555K | $85.91 | $37K | +252 | +4.1% | |
| 28 | COST | 0.15% | 581 | $501K | $862.34 | -$37K | — | — | |
| 29 | GILD | 0.15% | 3,916 | $481K | $122.74 | $47K | +12 | +0.3% | |
| 30 | XONA.DE | 0.14% | 3,719 | $448K | $120.34 | $30K | +18 | +0.5% | |
| 31 | ISRG | 0.13% | 780 | $442K | $566.36 | $93K | — | — | |
| 32 | HD | 0.12% | 1,183 | $407K | $344.10 | -$94K | -54 | -4.4% | |
| 33 | IWF | 0.12% | 818 | $387K | $473.30 | $4K | — | — | |
| 34 | AGG | 0.11% | 3,716 | $371K | $99.88 | -$1K | — | — | |
| 35 | LHX | 0.11% | 1,210 | $355K | $293.57 | -$14K | — | — | |
| 36 | SCHB | 0.10% | 13,053 | $342K | $26.23 | $7K | — | — | |
| 37 | DFSE | 0.10% | 8,098 | $336K | $41.48 | -$61K | -1,559 | -16.1% | |
| 38 | ABBV | 0.10% | 1,461 | $334K | $228.50 | -$4K | — | — | |
| 39 | IJH | 0.09% | 4,663 | $308K | $66.00 | -$2K | -91 | -1.9% | |
| 40 | DFNM | 0.09% | 6,251 | $301K | $48.17 | $26K | +519 | +9.1% | |
| 41 | EFA | 0.09% | 3,095 | $297K | $96.03 | $8K | — | — | |
| 42 | WMT | 0.09% | 2,656 | $296K | $111.41 | $24K | +13 | +0.5% | |
| 43 | QQQ | 0.08% | 428 | $263K | $614.31 | $25K | +32 | +8.1% | |
| 44 | VTEB | 0.08% | 5,133 | $258K | $50.29 | $18K | +346 | +7.2% | |
| 45 | AVUS | 0.07% | 2,185 | $244K | $111.78 | $7K | — | — | |
| 46 | DSI | 0.07% | 1,819 | $234K | $128.83 | $5K | — | — | |
| 47 | IWR | 0.07% | 2,368 | $228K | $96.27 | -$663 | — | — | |
| 48 | JPM | 0.07% | 699 | $225K | $322.22 | $18K | +43 | +6.5% | |
| 49 | XLK | 0.07% | 1,541 | $222K | $143.97 | $1K | +759 | +97.1% | |
| 50 | AVLV | 0.07% | 2,875 | $218K | $75.77 | $10K | — | — | |
| 51 | USB | 0.07% | 4,071 | $217K | $53.35 | $20K | — | — | |
| 52 | AMGN | 0.06% | 629 | $206K | $327.31 | $28K | — | — | |
| 53 | AEE | 0.06% | 2,033 | $203K | $99.86 | -$9K | — | — | |
| 54 | VYMI | 0.06% | 2,252 | $203K | $90.00 | $12K | — | — | |
| 55 | PRFZ | 0.06% | 4,405 | $202K | $45.89 | $10K | +165 | +3.9% | |
| 56 | IWM | 0.06% | 806 | $198K | $246.16 | $3K | — | — | |
| 57 | WFC | 0.06% | 2,024 | $189K | $93.20 | $21K | +24 | +1.2% | |
| 58 | AXP | 0.06% | 502 | $186K | $369.95 | $20K | +2 | +0.4% | |
| 59 | AVGO | 0.06% | 528 | $183K | $345.89 | $9K | +2 | +0.4% | |
| 60 | IWB | 0.05% | 482 | $180K | $373.44 | $4K | — | — | |
| 61 | BMY | 0.05% | 3,102 | $167K | $53.94 | $51K | +514 | +19.9% | |
| 62 | TTWO | 0.05% | 646 | $165K | $256.03 | -$23K | -84 | -11.5% | |
| 63 | VXUS | 0.05% | 2,147 | $162K | $75.44 | $4K | — | — | |
| 64 | LOW | 0.05% | 671 | $162K | $241.16 | -$7K | — | — | |
| 65 | XEL | 0.05% | 2,162 | $160K | $73.86 | -$13K | +23 | +1.1% | |
| 66 | ORCL | 0.05% | 806 | $157K | $194.91 | -$70K | — | — | |
| 67 | META | 0.05% | 236 | $156K | $660.44 | -$5K | +17 | +7.8% | |
| 68 | IJR | 0.05% | 1,293 | $155K | $120.18 | $4K | +18 | +1.4% | |
| 69 | VEA | 0.05% | 2,455 | $153K | $62.47 | -$7K | -217 | -8.1% | |
| 70 | GE | 0.04% | 468 | $144K | $308.03 | $8K | +17 | +3.8% | |
| 71 | ADP | 0.04% | 535 | $138K | $257.17 | -$19K | — | — | |
| 72 | VUG | 0.04% | 281 | $137K | $487.86 | $2K | — | — | |
| 73 | DIS | 0.04% | 1,199 | $136K | $113.77 | -$10K | -82 | -6.4% | |
| 74 | AVDE | 0.04% | 1,649 | $136K | $82.32 | -$4K | -126 | -7.1% | |
| 75 | CAT | 0.04% | 228 | $131K | $572.87 | $22K | — | — | |
| 76 | VTV | 0.04% | 652 | $125K | $190.99 | $3K | — | — | |
| 77 | RSP | 0.04% | 640 | $123K | $191.56 | $1K | — | — | |
| 78 | PG | 0.04% | 850 | $122K | $143.31 | -$9K | — | — | |
| 79 | DXJ | 0.04% | 825 | $119K | $144.16 | $13K | — | — | |
| 80 | BKLN | 0.04% | 5,583 | $117K | $21.00 | $391 | — | — | |
| 81 | MRK | 0.04% | 1,113 | $117K | $105.26 | $24K | — | — | |
| 82 | V | 0.03% | 324 | $114K | $350.75 | $3K | — | — | |
| 83 | MU | 0.03% | 390 | $111K | $285.41 | $46K | — | — | |
| 84 | CVX | 0.03% | 715 | $109K | $152.41 | $11K | +87 | +13.8% | |
| 85 | EVRG | 0.03% | 1,501 | $109K | $72.49 | -$5K | — | — | |
| 86 | GLD | 0.03% | 272 | $108K | $396.31 | $11K | — | — | |
| 87 | ILCG | 0.03% | 1,007 | $105K | $104.04 | -$262 | — | — | |
| 88 | ABT | 0.03% | 824 | $103K | $125.29 | -$7K | — | — | |
| 89 | CARR | 0.03% | 1,846 | $98K | $52.84 | -$64K | -862 | -31.8% | |
| 90 | TJX | 0.03% | 627 | $96K | $153.61 | $7K | +10 | +1.6% | |
| 91 | FV | 0.03% | 1,442 | $91K | $62.92 | $1K | — | — | |
| 92 | IVV | 0.03% | 129 | $88K | $684.94 | $2K | — | — | |
| 93 | SPHQ | 0.03% | 1,170 | $88K | $75.05 | $12K | +130 | +12.5% | |
| 94 | SRE | 0.02% | 928 | $82K | $88.29 | -$2K | — | — | |
| 95 | GRMN | 0.02% | 400 | $81K | $202.85 | -$17K | — | — | |
| 96 | JKD | 0.02% | 800 | $76K | $94.38 | $2K | — | — | |
| 97 | SUSB | 0.02% | 2,991 | $75K | $25.24 | -$209 | — | — | |
| 98 | GS | 0.02% | 80 | $70K | $879.00 | $7K | — | — | |
| 99 | VIG | 0.02% | 307 | $67K | $219.78 | -$7K | -40 | -11.5% | |
| 100 | DHI | 0.02% | 450 | $65K | $144.03 | -$11K | — | — |