Titelia

Holdings of CREATIVE FINANCIAL DESIGNS INC /ADV

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,680 in 23 countries
Top ten
27.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901SPDR Series Trust 26724.4K $
902Norfolk Southern Corp 8524.4K $
903Southwest Airlines Co 64524.2K $
904EOG Resources Inc 16724.1K $
905Gartner Inc 15224.1K $
906APA Corp 56524K $
907Raymond James Financial Inc 16523.9K $
908HSBC Holdings PLC 28923.8K $
909GameStop Corp 1,03223.8K $
910Calamos S&P 500 Structured Alt Protection ETF - October 87123.5K $
911Ameren Corp 21323.4K $
912Loews Corp 21923.4K $
913iShares MSCI Japan ETF 27623.3K $
914Okta Inc 29523.2K $
915DENTSPLY SIRONA Inc 2,00023.2K $
916iShares U.S. Pharmaceuticals E 26623K $
917Zimmer Biomet Holdings Inc 25222.7K $
918Cadence Design Systems Inc 8122.5K $
919Lakeland Financial Corp 39222.5K $
920Regeneron Pharmaceuticals, Inc. 2922.4K $
921Regions Financial Corp 85422.3K $
922Baidu Inc 20022.3K $
923Boston Scientific Corp 35222.1K $
924Albemarle Corp 12322.1K $
925Snowflake Inc 14321.6K $
926Nasdaq Inc 25421.6K $
927Innovator U.S. Equity Power Bu 50021.6K $
928Calamos S&P 500 Structured Alt Protection ETF - February 83421.3K $
929Axon Enterprise Inc 5021.2K $
930First Trust Cloud Computing ETF 19421.2K $
931WisdomTree Trust 31021.1K $
932Copart Inc 62720.8K $
933Helios Technologies Inc 32120.8K $
934Mitsubishi UFJ Financial Group Inc 1,22420.8K $
935ALLIANZIM US BF15 UNCAP FEB 76620.7K $
936Alico Inc 50020.6K $
937PGIM ETF Trust 59520.6K $
938Aurora Innovation Inc 5,00020.6K $
939Crown Castle Inc 25320.6K $
940Galaxy Digital Inc 1,10020.3K $
941Barclays PLC 95920.3K $
942D-Wave Quantum Inc 1,40020.2K $
943Invesco Actively Managed Exchange-Traded Fund Trust 43020.1K $
944VictoryShares Free Cash Flow ETF 50019.7K $
945Abercrombie & Fitch Co 21619.7K $
946Hartford Multifactor Developed Markets ex-US ETF 50019.7K $
947Target Corp 16219.7K $
948Innovator U.S. Equity Buffer E 40019.5K $
949Vale SA 1,22519.5K $
950Hartford Insurance Group Inc/The 14419.5K $
951Mueller Industries Inc 17519.4K $
952Innovator U.S. Equity Buffer E 40019.2K $
953MercadoLibre Inc 1119K $
954BONDBLOXX USD HY BOND ENERGY 48318.9K $
955JB Hunt Transport Services Inc 8918.8K $
956GE HealthCare Technologies Inc 26418.8K $
957Goldman Sachs ActiveBeta International Equity ETF 43618.8K $
958First Trust Exchange-Traded Fund VIII 72718.7K $
959Datadog Inc 15818.7K $
960BHP Group Ltd 25618.6K $
961PulteGroup Inc 15818.6K $
962NUVEEN QUALITY MUN INCOME FD 1,61118.5K $
963First Trust Exchange-Traded Fund VIII 47218.4K $
964FIDELITY COVINGTON TRUST 28318.3K $
965US Foods Holding Corp 19818.3K $
966FIDELITY COVINGTON TRUST 26018.3K $
967VanEck BDC Income ETF 1,41918.2K $
968Western Asset Investment Grade Income Fund Inc. 1,50118.2K $
969Goldman Sachs Access Investment Grade Corporate Bond Etf 39418K $
970Yum! Brands Inc 11518K $
971Clean Harbors Inc 6217.8K $
972XPO Inc 9117.7K $
973First Trust Exchange-Traded AlphaDEX Fund 14517.7K $
974Dollar General Corp 14917.7K $
975Lucid Diagnostics Inc 15,00017.3K $
976First Trust Exchange-Traded Fund VI 11717.2K $
977WisdomTree International SmallCap Dividend Fund 21117.2K $
978Snap-on Inc 4717.1K $
979Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 28317K $
980Baxter International Inc 1,00917K $
981Ally Financial Inc 42916.8K $
982Harley-Davidson Inc 83216.8K $
983Invesco Equal Weight 0-30 Year Treasury ETF 61616.8K $
984VANGUARD SCOTTSDALE FUNDS 17916.8K $
985Coca-Cola Consolidated Inc 8616.5K $
986MSA Safety Inc 10016.4K $
987ResMed Inc 7216.2K $
988Invesco Preferred ETF 1,47916.1K $
989SoFi Technologies Inc 1,00015.9K $
990Stifel Financial Corp 21315.7K $
991Independence Realty Trust Inc 1,05315.7K $
992Cousins Properties Inc 69315.6K $
993Carrier Global Corp 27715.6K $
994Ecolab Inc 5815.3K $
995Avantis International Small Cap Value ETF 15215.2K $
996Conagra Brands Inc 96115.1K $
997First Trust Exchange-Traded Fund VIII 30015.1K $
998ALLIANZIM US EQ BUFFER20 MAY 44315K $
999InvenTrust Properties Corp 49014.9K $
1,000Hancock John Tax-Advantaged Dividend Income Fund 60014.9K $

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Sector breakdown

  • Technology 5.2 %
  • Funds 3.9 %
  • Health care 2.8 %
  • Consumer discretionary 2.6 %
  • Industrials 2.1 %
  • Financials 1.7 %
  • Consumer staples 1.1 %
  • Communication 1.0 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Materials 0.3 %
  • Real estate 0.3 %
  • Unattributed 77.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Brazil 0.0 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Cayman Islands 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,6231.3B $99.77 %
2Taiwan11.4M $0.11 %
3United Kingdom18945K $0.07 %
4Brazil3219.7K $0.02 %
5Netherlands5124.2K $0.01 %
6Denmark242.5K $0.00 %
7Japan532.8K $0.00 %
8Germany131.3K $0.00 %
9Spain223.7K $0.00 %
10Australia221.1K $0.00 %
11Cayman Islands419.2K $0.00 %
12Belgium111.2K $0.00 %
Cite this page

Titelia. "Holdings of CREATIVE FINANCIAL DESIGNS INC /ADV". https://titelia.com/en/funds/US13F819864