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
1,301First Trust Exchange-Traded Fund VIII 883.4K $
1,302Texas Pacific Land Corp 73.3K $
1,303Chipotle Mexican Grill Inc 1033.3K $
1,304Monolithic Power Systems Inc 33.3K $
1,305iShares Trust 553.3K $
1,306Franklin Templeton ETF Trust 1463.3K $
1,307MasTec Inc 103.2K $
1,308Invesco International Developed Dynamic Multifactor ETF 1013.2K $
1,309Dexcom Inc 503.1K $
1,310Invitation Homes Inc 1263.1K $
1,311Nomura Holdings Inc 3923.1K $
1,312Getty Realty Corp 963.1K $
1,313HEICO Corp 113K $
1,314iShares Trust 262.9K $
1,315Argenx SE 42.9K $
1,316Fermi Inc 5002.9K $
1,317Dimensional ETF Trust 792.9K $
1,318US Goldmining, Inc. 2492.9K $
1,319Universal Health Realty Income Trust 702.9K $
1,320First Trust Exchange-Traded Fund II 572.8K $
1,321FactSet Research Systems Inc 132.8K $
1,322Sea Ltd 342.8K $
1,323Dynatrace Inc 742.7K $
1,324Equity Residential 462.7K $
1,325Match Group Inc 882.7K $
1,326Sirius XM Holdings Inc 1162.7K $
1,327Albertsons Cos Inc 1562.7K $
1,328NIKE Inc 502.6K $
1,329Build-A-Bear Workshop Inc 712.6K $
1,330Omnicom Group Inc 352.6K $
1,331Eni SpA 462.6K $
1,332Marsh & McLennan Cos Inc 152.6K $
1,333ANGEL STUDIOS INC 8452.6K $
1,334Pegasystems Inc 602.6K $
1,335Woodside Energy Group Ltd 1062.5K $
1,336Direxion Shares ETF Trust 2082.5K $
1,337Mettler-Toledo International Inc 22.5K $
1,338Antero Resources Corp 592.5K $
1,339Dimensional U S Small Cap ETF 352.5K $
1,340Invesco Senior Loan ETF 1222.5K $
1,341Kyndryl Holdings Inc 1892.5K $
1,342Mosaic Co/The 962.4K $
1,343Sterling Infrastructure Inc 62.4K $
1,344OCCIDENTAL PETROLEUM CORP 562.4K $
1,345Evercore Inc 82.4K $
1,346Invesco Variable Rate Investment Grade ETF 952.4K $
1,347Axcelis Technologies Inc 252.3K $
1,348Coterra Energy Inc 642.2K $
1,349INVESCO EXCHANGE-TRADED FUND TRUST II 652.2K $
1,350First Trust Exchange-Traded Fund 502.2K $
1,351Avantis US Mid Cap Value ETF 302.2K $
1,352VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 502.2K $
1,353State Street SPDR Dow Jones REIT ETF 222.2K $
1,354Sabra Health Care REIT Inc 1152.2K $
1,355Neogen Corp 2352.2K $
1,356Synchrony Financial 322.2K $
1,357Park Hotels & Resorts Inc 2042.2K $
1,358Lamb Weston Holdings Inc 512.2K $
1,359State Street SPDR Portfolio Intermediate Term Treasury ETF 752.2K $
1,360Outfront Media Inc 802.1K $
1,361Koninklijke Philips NV 772.1K $
1,362Monster Beverage Corp 292.1K $
1,363ISHARES TRUST 782.1K $
1,364Dimensional ETF Trust 522K $
1,365Booz Allen Hamilton Holding Corp 262K $
1,366National Grid PLC 242K $
1,367ISHARES TRUST 252K $
1,368Ligand Pharmaceuticals Inc 102K $
1,369Penumbra Inc 62K $
1,370Molson Coors Beverage Co 451.9K $
1,371Xtrackers MSCI EAFE Hedged Equ 391.9K $
1,372Edison International 261.9K $
1,373Aegon Ltd 2611.9K $
1,374Invesco Emerging Markets Sovereign Debt ETF 901.9K $
1,375NANO Nuclear Energy Inc 901.8K $
1,376Ouster Inc 1001.8K $
1,377Ceribell Inc 1001.8K $
1,378PDS BIOTECHNOLOGY CORP 3,0001.8K $
1,379Masco Corp 301.8K $
1,380Macy's Inc 1001.8K $
1,381WisdomTree Trust 381.8K $
1,382BorgWarner Inc 331.8K $
1,383RELX PLC 541.8K $
1,384Donaldson Co Inc 211.8K $
1,385Better Home & Finance Holding Co 501.8K $
1,386Lattice Semiconductor Corp 191.8K $
1,387GOLDMAN SACHS ASSET MANAGEMENT LP 381.8K $
1,388WaFd Inc 551.7K $
1,389State Street SPDR Portfolio S& 221.7K $
1,390Webster Financial Corp 241.7K $
1,391Ovintiv Inc 281.7K $
1,392Cullen/Frost Bankers Inc 121.6K $
1,393Burlington Stores Inc 51.6K $
1,394SPDR Series Trust 181.6K $
1,395iShares MSCI Brazil ETF 421.6K $
1,396Applied Industrial Technologies Inc 61.6K $
1,397CORE SCIENTIFIC INC 1051.6K $
1,398Primoris Services Corp 111.6K $
1,399State Street SPDR Dow Jones International Real Estate ETF 591.6K $
1,400HUYA Inc 4601.5K $

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