Titelia

Holdings of CREATIVE FINANCIAL DESIGNS INC /ADV

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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
301RTX Corp 2,229429.9K $
302BlackRock ETF Trust 10,424428K $
303Intel Corp 9,698428K $
304Clorox Co/The 4,117426.7K $
305State Street Multi-Asset Real Return ETF 11,761425.2K $
306Constellation Energy Corp. 1,509421.4K $
307O'Reilly Automotive Inc 4,540419.1K $
308Parker-Hannifin Corp 468418.9K $
309VanEck Semiconductor ETF 1,088417.1K $
310Consolidated Edison Inc 3,646412.6K $
311FQF TR 29,424410.8K $
312Pfizer Inc 14,507407.3K $
313Northwest Natural Holding Co 7,653407.3K $
314Invesco Exchange-Traded Fund T 7,433405.4K $
315Innovator U.S. Equity Power Bu 8,775404.8K $
316iShares Trust 1,230404.4K $
317Schwab U.S. REIT ETF 18,286393K $
318AbbVie Inc 1,805392.6K $
319Vanguard S&P 500 Growth ETF 960391.4K $
320State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 10,986387.1K $
321State Street SPDR Portfolio Long Term Corporate Bond ETF 17,397386.6K $
322PIMCO ETF Trust 4,144382.4K $
323Global X Artificial Intelligence & Technology ETF 8,168381.2K $
324Innovator U.S. Equity Power Bu 8,800378.9K $
325Innovator U.S. Equity Power Bu 9,380373.3K $
326Marvell Technology Inc 3,768373.2K $
327Dimensional International Smal 11,001370.4K $
328Innovator U.S. Equity Power Bu 9,200368.9K $
329First Trust Value Line Dividen 7,775365.6K $
330Illinois Tool Works Inc 1,390361.7K $
331QUALCOMM Inc 2,758355.2K $
332HB Fuller Co 5,735353.8K $
333PIMCO Multisector Bond Active 13,498353.6K $
334Enterprise Products Partners LP 9,103344.4K $
335Vanguard Short-term Bond Etf 4,378343.2K $
336Dimensional ETF Trust 4,835342.8K $
337Waste Management Inc 1,479339.9K $
338Vanguard Index Funds 1,827336.6K $
339SPX Technologies Inc 1,683336.5K $
340Capital Group Core Bond ETF 12,773335.4K $
341Teucrium Wheat Fund 13,985329.6K $
342Genuine Parts Co 3,041321.6K $
343TSS INC 24,650320.7K $
344Legg Mason ETF Investment Trust 7,858318.6K $
345Roper Technologies Inc 892315.6K $
346Boeing Co/The 1,585315.5K $
347Western Asset Inflation-Linked Income Fund 38,573311.7K $
348WisdomTree Trust 3,603311.2K $
349EQT Corp 4,869309.9K $
350FIDELITY COVINGTON TRUST 3,308308.5K $
351Pacer US Small Cap Cash Cows E 6,860307.8K $
352Pacer Funds Trust 6,576304.1K $
353Cohen & Steers Preferred and I 11,803302.6K $
354Gorman-Rupp Co/The 4,829300.1K $
355iShares Core U.S. Aggregate Bond ETF 3,015299.3K $
356Lam Research Corp 1,394297.8K $
357BP PLC 6,334297.7K $
358iShares Biotechnology ETF 1,761297.3K $
359Cisco Systems, Inc. 3,823296.7K $
360Southern Copper Corp 1,706293.5K $
361Schwab High Yield Bond ETF 11,224291.8K $
362Vanguard Scottsdale Funds 3,856288.1K $
363iShares Core S&P Total U.S. Stock Market ETF 2,020287.7K $
364FIRST TRUST EXCHANGE-TRADED FUND VII 10,005287.3K $
365iShares Trust 3,476287K $
366Nucor Corp 1,672282.8K $
367Federal Signal Corp 2,567277.6K $
368Ishares S&p 100 Etf 871277.2K $
369SPDR Bloomberg Emerging Markets Local Bond ETF 13,343275.4K $
370iShares Core MSCI Total International Stock ETF 3,174275K $
371UnitedHealth Group Inc 1,014274.5K $
372SPDR INDEX SHARES FUNDS 4,401273.2K $
373Gilead Sciences Inc 1,954272.4K $
374WisdomTree Trust 6,269272.4K $
375Arista Networks Inc 2,193269.3K $
376Schwab Long-Term U.S. Treasury ETF 8,379263.4K $
377WisdomTree Trust 2,946258.8K $
378Fidelity Enhanced Large Cap Growth ETF 6,768253.7K $
379FIDELITY COVINGTON TRUST 1,211251.9K $
380Fifth Third Bancorp 5,395250.7K $
381Vistra Corp 1,656248.9K $
382Howmet Aerospace Inc 1,079248.6K $
383British American Tobacco PLC 4,228247.2K $
384Energy Transfer LP 12,797247K $
385CoreWeave Inc 3,165245.2K $
386Charles Schwab Corp/The 2,590243.4K $
387VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,398241.9K $
388iShares Trust 1,886241.6K $
389Destiny Tech100 Inc. 8,987240.7K $
390Cheniere Energy Inc 848240.6K $
391Realty Income Corp 3,918239.7K $
392Tennant Co 3,583237.9K $
393Amphenol Corp 1,880237.6K $
394Innovator U.S. Equity Power Bu 5,930236.8K $
395Carlisle Cos Inc 705235.2K $
396iShares California Muni Bond ETF 4,110233.7K $
397ALLIANZIM US EQ BUFFER20 APR 6,516230.5K $
398Healthpeak Properties Inc 14,019230.3K $
399Walt Disney Co/The 2,378229.2K $
400Solaris Energy Infrastructure Inc 4,025227.4K $

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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