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
1,101Ralliant Corp 2329.7K $
1,102iShares Trust 1309.6K $
1,103Direxion Shares ETF Trust 2009.6K $
1,104UFP Industries Inc 1049.6K $
1,105OppFi Inc 1,2309.5K $
1,106Invesco Exchange Traded Fund Trust II 5009.4K $
1,107Brady Corp 1159.3K $
1,108General Mills, Inc. 2509.3K $
1,109Putnam Focused Large Cap Value ETF 2009.3K $
1,110First Trust Exchange-Traded Fund VIII 2269.2K $
1,111Banco Bilbao Vizcaya Argentaria SA 4229.1K $
1,112Compass Diversified Holdings 1,1449K $
1,113VanEck ETF Trust 759K $
1,114Ondas Inc 9888.9K $
1,115VanEck Rare Earth and Strategi 1008.8K $
1,116abrdn Physical Gold Shares ETF 1978.8K $
1,117Navitas Semiconductor Corp 1,0008.8K $
1,118Zoetis Inc 738.6K $
1,119iShares Global Clean Energy ETF 4688.6K $
1,120Gladstone Investment Corp 6008.5K $
1,121Zillow Group Inc 2058.5K $
1,122DraftKings Inc 3908.4K $
1,123Builders FirstSource Inc 1018.3K $
1,124Docusign Inc 1748.2K $
1,125Veralto Corp 938.2K $
1,126SEI Investments Co 1058.2K $
1,127Coda Octopus Group Inc 7278.2K $
1,128Calamos S&P 500 Structured Alt Protection ETF - September 3018.1K $
1,129Rio Tinto PLC 878.1K $
1,130VanEck ETF Trust 208.1K $
1,131Flexshares Trust 2018.1K $
1,132Crane Co 478K $
1,133Full Truck Alliance Co Ltd 9688K $
1,134Vanguard Admiral Funds Inc. 648K $
1,135Zeta Global Holdings Corp 5008K $
1,136INVESCO EXCHANGE-TRADED FUND TRUST II 1327.9K $
1,137Solstice Advanced Materials Inc 1037.8K $
1,138Flexshares Trust 1427.8K $
1,139Equity LifeStyle Properties Inc 1247.7K $
1,140Global Payments Inc 1157.7K $
1,141American International Group Inc 1037.7K $
1,142Textron Inc 887.7K $
1,143First Trust Exchange-Traded Fund VIII 1397.6K $
1,144Arthur J Gallagher & Co 357.6K $
1,145Flexsteel Industries Inc 1687.6K $
1,146Somnigroup International Inc 1027.5K $
1,147Solventum Corp 1157.5K $
1,148Etsy Inc 1507.5K $
1,149FLEXSHARES STOXX GBL. BRO 1177.5K $
1,150eBay Inc 827.5K $
1,151SPROTT SLVR MINER & PHY S 1257.4K $
1,152Bank of New York Mellon Corp/The 627.4K $
1,153MongoDB Inc 307.3K $
1,154iShares Trust 927.3K $
1,155Scotts Miracle-Gro Co/The 1207.3K $
1,156Community Trust Bancorp Inc 1207.3K $
1,157Pinnacle Financial Partners Inc 847.2K $
1,158First Trust Exchange-Traded Fund VIII 1287.2K $
1,159Sanofi SA 1497.2K $
1,160Phillips Edison & Co Inc 1897.1K $
1,161Sempra 727K $
1,162FLEXSHARES IBOXX 5-YEAR T 2876.9K $
1,163Tompkins Financial Corp 876.9K $
1,164CubeSmart 1866.8K $
1,165Spire Inc 756.8K $
1,166Bloom Energy Corp 506.8K $
1,167MP Materials Corp 1406.8K $
1,168PTC Inc 476.7K $
1,169NatWest Group PLC 4476.7K $
1,170iShares Morningstar US Equity ETF 746.7K $
1,171Graco Inc 786.6K $
1,172Gentex Corp 3016.6K $
1,173Teradyne Inc 226.5K $
1,174iShares S&P Mid-Cap 400 Growth ETF 656.5K $
1,175Huntington Ingalls Industries, Inc. 176.5K $
1,176Morningstar Inc 386.4K $
1,177ArcelorMittal SA 1236.4K $
1,178Vanguard FTSE Pacific ETF 656.4K $
1,179MFS Charter Income Trust 1,0466.3K $
1,180Dimensional ETF Trust 1506.3K $
1,181Schwab International Dividend Equity ETF 2006.3K $
1,182Unilever PLC 1116.3K $
1,183WisdomTree Trust 2276.3K $
1,184Vertex Pharmaceuticals Inc 146.3K $
1,185iShares Trust 676.2K $
1,186Flagstar Bank NA 4676.1K $
1,187Sumitomo Mitsui Financial Group Inc 3116.1K $
1,188JFB Construction Holdings 1,0006.1K $
1,189PIMCO Income Strategy Fund II 8856.1K $
1,190iShares Trust 286.1K $
1,191Wisdomtree Trust 1516K $
1,192Royce Small Cap Trust Inc 3636K $
1,193State Street SPDR S&P Bank ETF 1006K $
1,194COLUMBIA SHORT DURATION BOND ETF 3175.9K $
1,195Core & Main Inc 1205.9K $
1,196Ishares Inc 1005.9K $
1,197ING Groep NV 2225.8K $
1,198iShares S&P Small-Cap 600 Growth ETF 405.8K $
1,199CBRE Global Real Estate Income 1,3155.8K $
1,200Expedia Group Inc 255.8K $

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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