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
$348M
+5.1%
Holdings
352
+36
New Purchases
45
Added To
50
Closed
30
Reduced
47
Top 10 Concentration
88.8%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 16.66% | 15.91% | +0.75% | $58M |
| DFGR | 6.86% | 6.42% | +0.43% | $24M |
| DFSU | 0.50% | 0.22% | +0.28% | $2M |
| PYLD | 6.67% | 6.41% | +0.26% | $23M |
| AVUV | 9.51% | 9.26% | +0.25% | $33M |
| DFSI | 0.57% | 0.37% | +0.19% | $2M |
| DFSE | 0.18% | 0.10% | +0.08% | $642K |
| CW | 0.06% | 0.00% | +0.06% | $204K |
| XONA.DE | 0.18% | 0.14% | +0.05% | $631K |
| CVX | 0.08% | 0.03% | +0.05% | $272K |
| VONG | 0.04% | 0.00% | +0.04% | $142K |
| IWD | 0.05% | 0.01% | +0.04% | $170K |
| PFE | 0.05% | 0.02% | +0.03% | $158K |
| CAT | 0.06% | 0.04% | +0.02% | $198K |
| IWF | 0.13% | 0.12% | +0.02% | $460K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 18.11% | 18.93% | -0.82% | $63M |
| AAPL | 1.66% | 1.95% | -0.29% | $6M |
| DFAE | 5.76% | 5.92% | -0.16% | $20M |
| DFAX | 20.97% | 21.13% | -0.16% | $73M |
| MSFT | 0.44% | 0.56% | -0.12% | $2M |
| NVDA | 0.79% | 0.90% | -0.11% | $3M |
| BRK-B | 0.20% | 0.30% | -0.10% | $700K |
| AMZN | 0.53% | 0.63% | -0.10% | $2M |
| PRF | 1.83% | 1.92% | -0.09% | $6M |
| QCOM | 0.18% | 0.26% | -0.08% | $627K |
| TSLA | 0.13% | 0.20% | -0.06% | $460K |
| GOOGL | 0.19% | 0.24% | -0.05% | $672K |
| VTI | 0.44% | 0.49% | -0.04% | $2M |
| BRK-A | 0.41% | 0.46% | -0.04% | $1M |
| BKLN | 0.00% | 0.04% | -0.04% | $0 |
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 | 61 | $25M | 7.1% |
| Large Cap | 203 | $284M | 81.5% |
| Mid Cap | 48 | $35M | 10.0% |
| Small Cap | 27 | $5M | 1.4% |
| Micro Cap | 13 | $30K | 0.0% |
Portfolio Analytics
Avg Market Cap
$202.7B
Median Market Cap
$43.5B
Avg P/E
30.0
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
183
# ETFs / Funds
169
Top Holdings (352 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | 20.97% | 2,150,975 | $73M | $33.97 | $3M | +11,493 | +0.5% | |
| 2 | DFAC | 18.11% | 1,623,989 | $63M | $38.86 | $375K | +39,428 | +2.5% | |
| 3 | DFCF | 16.66% | 1,374,891 | $58M | $42.22 | $5M | +135,921 | +11.0% | |
| 4 | AVUV | 9.51% | 299,879 | $33M | $110.47 | $2M | -834 | -0.3% | |
| 5 | DFGR | 6.86% | 898,626 | $24M | $26.58 | $3M | +93,031 | +11.6% | |
| 6 | PYLD | 6.67% | 886,614 | $23M | $26.20 | $2M | +91,118 | +11.4% | |
| 7 | DFAE | 5.76% | 592,892 | $20M | $33.86 | $444K | -9,844 | -1.6% | |
| 8 | PRF | 1.83% | 134,380 | $6M | $47.53 | $21K | -1,297 | -1.0% | |
| 9 | AAPL | 1.66% | 22,760 | $6M | $253.79 | -$692K | -1,032 | -4.3% | |
| 10 | NVDA | 0.79% | 15,829 | $3M | $174.40 | -$215K | -127 | -0.8% | |
| 11 | DFSI | 0.57% | 46,433 | $2M | $42.40 | $736K | +17,653 | +61.3% | |
| 12 | AMZN | 0.53% | 8,890 | $2M | $208.27 | -$244K | -187 | -2.1% | |
| 13 | DFSU | 0.50% | 42,571 | $2M | $41.09 | $1M | +25,714 | +152.5% | |
| 14 | VTI | 0.44% | 4,830 | $2M | $320.81 | -$73K | -9 | -0.2% | |
| 15 | MSFT | 0.44% | 4,178 | $2M | $370.14 | -$310K | +339 | +8.8% | |
| 16 | CMF | 0.42% | 25,547 | $1M | $56.86 | $23K | +674 | +2.7% | |
| 17 | BRK-A | 0.41% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 18 | DFSB | 0.40% | 26,629 | $1M | $51.74 | $26K | +537 | +2.1% | |
| 19 | RTX | 0.35% | 6,240 | $1M | $192.90 | $59K | — | — | |
| 20 | MINT | 0.34% | 11,935 | $1M | $100.57 | $3K | — | — | |
| 21 | AVEM | 0.27% | 11,763 | $948K | $80.58 | $79K | +477 | +4.2% | |
| 22 | BRK-B | 0.20% | 1,461 | $700K | $479.20 | -$307K | -542 | -27.1% | |
| 23 | GOOGL | 0.19% | 2,336 | $672K | $287.56 | -$123K | -203 | -8.0% | |
| 24 | DFSE | 0.18% | 15,143 | $642K | $42.37 | $306K | +7,045 | +87.0% | |
| 25 | XONA.DE | 0.18% | 3,719 | $631K | $169.66 | $183K | — | — | |
| 26 | QCOM | 0.18% | 4,871 | $627K | $128.78 | -$223K | -100 | -2.0% | |
| 27 | AVGE | 0.17% | 6,825 | $601K | $88.02 | $46K | +362 | +5.6% | |
| 28 | COST | 0.16% | 572 | $570K | $996.43 | $69K | -9 | -1.6% | |
| 29 | GILD | 0.16% | 3,916 | $546K | $139.37 | $65K | — | — | |
| 30 | SPY | 0.16% | 837 | $544K | $650.34 | -$26K | — | — | |
| 31 | TSLA | 0.13% | 1,238 | $460K | $371.75 | -$190K | -207 | -14.3% | |
| 32 | IWF | 0.13% | 1,078 | $460K | $426.40 | $72K | +260 | +31.8% | |
| 33 | LHX | 0.12% | 1,210 | $418K | $345.15 | $62K | — | — | |
| 34 | HD | 0.11% | 1,154 | $380K | $328.89 | -$28K | -29 | -2.5% | |
| 35 | AGG | 0.11% | 3,716 | $369K | $99.27 | -$2K | — | — | |
| 36 | ISRG | 0.10% | 780 | $360K | $460.99 | -$82K | — | — | |
| 37 | DFNM | 0.10% | 7,207 | $345K | $47.93 | $44K | +956 | +15.3% | |
| 38 | WMT | 0.10% | 2,677 | $333K | $124.28 | $37K | +21 | +0.8% | |
| 39 | SCHB | 0.09% | 13,053 | $328K | $25.10 | -$15K | — | — | |
| 40 | ABBV | 0.09% | 1,461 | $318K | $217.50 | -$16K | — | — | |
| 41 | IJH | 0.09% | 4,663 | $315K | $67.53 | $7K | — | — | |
| 42 | EFA | 0.09% | 3,095 | $301K | $97.13 | $3K | — | — | |
| 43 | CVX | 0.08% | 1,314 | $272K | $206.90 | $163K | +599 | +83.8% | |
| 44 | VTEB | 0.07% | 5,133 | $256K | $49.89 | -$2K | — | — | |
| 45 | QQQ | 0.07% | 428 | $247K | $577.18 | -$16K | — | — | |
| 46 | AVUS | 0.07% | 2,185 | $243K | $111.18 | -$1K | — | — | |
| 47 | AVLV | 0.07% | 2,875 | $232K | $80.61 | $14K | — | — | |
| 48 | IWR | 0.07% | 2,368 | $230K | $97.23 | $2K | — | — | |
| 49 | AEE | 0.06% | 2,033 | $223K | $109.92 | $20K | — | — | |
| 50 | AMGN | 0.06% | 629 | $221K | $351.85 | $15K | — | — | |
| 51 | DSI | 0.06% | 1,819 | $220K | $121.19 | -$14K | — | — | |
| 52 | VYMI | 0.06% | 2,252 | $212K | $94.24 | $10K | — | — | |
| 53 | USB | 0.06% | 4,071 | $212K | $52.00 | -$5K | — | — | |
| 54 | CW | 0.06% | 300 | $204K | $681.12 | — | +300 | — | NEW |
| 55 | PRFZ | 0.06% | 4,405 | $202K | $45.87 | -$88 | — | — | |
| 56 | XLK | 0.06% | 1,511 | $201K | $132.90 | -$21K | -30 | -1.9% | |
| 57 | IWM | 0.06% | 806 | $200K | $248.00 | $1K | — | — | |
| 58 | CAT | 0.06% | 279 | $198K | $708.46 | $67K | +51 | +22.4% | |
| 59 | JPM | 0.06% | 664 | $195K | $294.16 | -$30K | -35 | -5.0% | |
| 60 | BMY | 0.05% | 3,127 | $190K | $60.65 | $22K | +25 | +0.8% | |
| 61 | GE | 0.05% | 635 | $180K | $283.77 | $36K | +167 | +35.7% | |
| 62 | IWB | 0.05% | 482 | $172K | $356.56 | -$8K | — | — | |
| 63 | XEL | 0.05% | 2,162 | $172K | $79.44 | $12K | — | — | |
| 64 | VXUS | 0.05% | 2,211 | $170K | $77.11 | $9K | +64 | +3.0% | |
| 65 | IWD | 0.05% | 794 | $170K | $213.67 | $128K | +594 | +297.0% | |
| 66 | GLD | 0.05% | 381 | $164K | $430.29 | $56K | +109 | +40.1% | |
| 67 | AVGO | 0.05% | 528 | $163K | $309.32 | -$19K | — | — | |
| 68 | WFC | 0.05% | 2,024 | $161K | $79.61 | -$28K | — | — | |
| 69 | LOW | 0.05% | 671 | $159K | $236.28 | -$3K | — | — | |
| 70 | IJR | 0.05% | 1,275 | $158K | $124.31 | $3K | -18 | -1.4% | |
| 71 | PFE | 0.05% | 5,614 | $158K | $28.08 | $95K | +3,103 | +123.6% | |
| 72 | VEA | 0.04% | 2,384 | $153K | $64.08 | -$597 | -71 | -2.9% | |
| 73 | AXP | 0.04% | 502 | $152K | $302.48 | -$34K | — | — | |
| 74 | VONG | 0.04% | 1,298 | $142K | $109.69 | $140K | +1,276 | +5800.0% | |
| 75 | AVDE | 0.04% | 1,649 | $140K | $84.84 | $4K | — | — | |
| 76 | MRK | 0.04% | 1,113 | $134K | $120.29 | $17K | — | — | |
| 77 | MU | 0.04% | 390 | $132K | $337.84 | $20K | — | — | |
| 78 | META | 0.04% | 230 | $132K | $572.44 | -$24K | -6 | -2.5% | |
| 79 | PG | 0.04% | 910 | $131K | $144.44 | $10K | +60 | +7.1% | |
| 80 | DXJ | 0.04% | 825 | $131K | $158.58 | $12K | — | — | |
| 81 | VTV | 0.04% | 652 | $128K | $196.20 | $3K | — | — | |
| 82 | TTWO | 0.04% | 646 | $128K | $197.50 | -$38K | — | — | |
| 83 | EVRG | 0.04% | 1,501 | $123K | $81.92 | $14K | — | — | |
| 84 | RSP | 0.04% | 640 | $123K | $191.92 | $231 | — | — | |
| 85 | VUG | 0.04% | 281 | $123K | $436.79 | -$14K | — | — | |
| 86 | ORCL | 0.03% | 806 | $119K | $147.11 | -$39K | — | — | |
| 87 | ADP | 0.03% | 535 | $109K | $203.13 | -$29K | — | — | |
| 88 | CARR | 0.03% | 1,846 | $104K | $56.31 | $6K | — | — | |
| 89 | SRE | 0.03% | 1,040 | $101K | $97.17 | $19K | +112 | +12.1% | |
| 90 | V | 0.03% | 324 | $98K | $302.30 | -$16K | — | — | |
| 91 | ILCG | 0.03% | 1,007 | $96K | $95.48 | -$9K | — | — | |
| 92 | GRMN | 0.03% | 400 | $93K | $232.01 | $12K | — | — | |
| 93 | VLO | 0.03% | 364 | $90K | $247.08 | $31K | — | — | |
| 94 | TJX | 0.03% | 563 | $90K | $159.70 | -$6K | -64 | -10.2% | |
| 95 | SPHQ | 0.03% | 1,170 | $88K | $75.19 | $163 | — | — | |
| 96 | FV | 0.03% | 1,442 | $87K | $60.44 | -$4K | — | — | |
| 97 | ABT | 0.02% | 824 | $85K | $102.67 | -$19K | — | — | |
| 98 | IVV | 0.02% | 129 | $84K | $653.21 | -$4K | — | — | |
| 99 | DIS | 0.02% | 870 | $84K | $96.38 | -$53K | -329 | -27.4% | |
| 100 | SUSB | 0.02% | 2,991 | $75K | $25.06 | -$524 | — | — |