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
1,001First Trust Exchange-Traded Fund VIII 48514.8K $
1,002SB Financial Group Inc 70514.8K $
1,003EMCOR Group Inc 2014.8K $
1,004Rigetti Computing Inc 1,05014.7K $
1,005Capital Group International Focus Equity ETF 49914.7K $
1,006Banco Santander SA 1,29214.6K $
1,007Coeur Mining Inc 77514.5K $
1,008J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12414.5K $
1,009PGIM Rock ETF Trust 50014.5K $
1,010iShares ESG Aware U.S. Aggregate Bond ETF 30114.3K $
1,011Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33114.3K $
1,012Pacer Developed Markets Intern 33614.2K $
1,013Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11314.1K $
1,014Molina Healthcare Inc 10614.1K $
1,015Lloyds Banking Group PLC 2,78614K $
1,016Doximity Inc 60014K $
1,017Versant Media Group Inc 37714K $
1,018WisdomTree Trust 31513.9K $
1,019iShares U.S. Financials ETF 11813.9K $
1,020Dominion Energy Inc 22113.6K $
1,021IonQ Inc 47313.6K $
1,022INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 78713.6K $
1,023Edwards Lifesciences Corp 17013.6K $
1,024Global X Social Media ETF 31313.6K $
1,025Kraft Heinz Co/The 59913.5K $
1,026Markel Group Inc 713.4K $
1,027iShares Dow Jones U.S. ETF 8413.3K $
1,028Airbnb Inc 10513.3K $
1,029Westinghouse Air Brake Technologies Corp 5313.2K $
1,030Vanguard International Dividend Appreciation ETF 14913.2K $
1,031Provident Financial Services Inc 61913.1K $
1,032SPDR Series Trust 4013.1K $
1,033NiSource Inc 28013.1K $
1,034Viking Therapeutics Inc 40013K $
1,035State Street SPDR S&P Homebuilders ETF 13112.9K $
1,036DT Midstream Inc 9612.9K $
1,037Domino's Pizza Inc 3612.9K $
1,038Rocket Lab Corp 20012.8K $
1,039iShares U.S. Insuran 10012.8K $
1,040Xeris Biopharma Holdings Inc 2,20012.8K $
1,041MetLife Inc 18012.7K $
1,042Biogen Inc 6912.7K $
1,043FirstEnergy Corp 24812.6K $
1,044CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 47212.4K $
1,045Modine Manufacturing Co 5712.4K $
1,046Universal Health Services Inc 6912.3K $
1,047Scilex Holding Co 1,85312.3K $
1,048iShares MSCI South Korea ETF 10012.3K $
1,049International Paper Co 34412.3K $
1,050Yum China Holdings Inc 25212.3K $
1,051CME Group Inc 4112.3K $
1,052Global X Funds 13512.2K $
1,053First Trust Exchange-Traded AlphaDEX Fund II 20012K $
1,054Zions Bancorp NA 20812K $
1,055XPeng Inc 70012K $
1,056Viatris Inc 88612K $
1,057Toyota Motor Corp 5812K $
1,058PGIM ETF Trust 24111.9K $
1,059Invesco DB Commodity Index Tracking Fund 41211.9K $
1,060Janus Henderson Short Duration 24311.9K $
1,061KLA Corp 811.8K $
1,062Agilent Technologies Inc 10311.7K $
1,063Viper Energy Inc 24811.7K $
1,064iShares U.S. Real Estate ETF 12311.6K $
1,065RLI Corp 20211.5K $
1,066NuScale Power Corp 1,06011.5K $
1,067PDD Holdings Inc 11211.4K $
1,068FLEXSHARES TR MORNING 17011.4K $
1,069Blackrock Science & Technology Trust 31311.4K $
1,070Hawkins Inc 7411.4K $
1,071Virtus Dividend, Interest & Premium Strategy Fund 89711.3K $
1,072Anheuser-Busch InBev SA/NV 16211.2K $
1,073KKR & Co Inc 11911K $
1,074California Water Service Group 24110.9K $
1,075Highwoods Properties Inc 51010.9K $
1,076CACI International Inc 2010.9K $
1,077LCI Industries 8810.8K $
1,078First Trust Exchange-Traded Fund VIII 22310.8K $
1,079Rayonier Inc 52410.8K $
1,080iShares International Treasury 26310.8K $
1,081Trump Media & Technology Group Corp 1,15610.7K $
1,082Easterly Government Properties Inc 50010.7K $
1,083VanEck Uranium and Nuclear ETF 8010.7K $
1,084iShares Trust 22510.5K $
1,085O-I Glass Inc 1,00010.5K $
1,086Citizens Financial Group Inc 17110.3K $
1,087State Street Corp 8110.3K $
1,088Medifast Inc 1,00010.2K $
1,089Acuity Inc 3610.1K $
1,090MARA Holdings Inc 1,23010K $
1,091TriCo Bancshares 21110K $
1,092First Trust Exchange-Traded Fund IV 46210K $
1,093DigitalBridge Group Inc 64610K $
1,094Takeda Pharmaceutical Co Ltd 5359.9K $
1,095First Trust Exchange-Traded Fund VIII 2959.9K $
1,096Haleon PLC 9879.9K $
1,097Putnam Premier Income Trust 2,7779.9K $
1,098Global X 1-3 Month T-Bill ETF 989.8K $
1,099Maplebear Inc 2619.8K $
1,100DoorDash Inc 659.8K $

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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