CREATIVE FINANCIAL DESIGNS INC /ADV Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CREATIVE FINANCIAL DESIGNS INC /ADV with $1.5B in long positions as of Q3 2025, 80% allocated to ETF, and 23% concentrated in top 10 positions.

Portfolio Value: $1.5B
Top 10 Concentration: 23%
Top Sector: ETF (80%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 18

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

79.80%

Technology

5.00%

Consumer Cyclical

2.60%

Healthcare

2.10%

Industrials

1.80%

Financial Services

1.70%

Energy

1.20%

Consumer Defensive

1.10%

Communication Services

1.00%

Utilities

0.70%

Real Estate

0.60%

Basic Materials

0.60%

Industry Breakdown

132 industries across all sectors

ETF

79.84%

Consumer Electronics

Technology

2.20%

Specialty Retail

Consumer Cyclical

1.83%

Drug Manufacturers - General

Healthcare

1.76%

Semiconductors

Technology

1.13%

Software - Infrastructure

Technology

0.89%

Internet Content & Information

Communication Services

0.70%

Banks - Diversified

Financial Services

0.50%

Regulated Electric

Utilities

0.45%

Oil & Gas Integrated

Energy

0.44%

Oil & Gas Exploration & Production

Energy

0.41%

Banks - Regional

Financial Services

0.38%

Market Cap Distribution

Mega Cap (> $200B)

10.54%

Large Cap ($10B - $200B)

6.57%

Mid Cap ($2B - $10B)

0.53%

Small Cap ($300M - $2B)

0.57%

Micro Cap ($50M - $300M)

0.10%

Nano Cap (< $50M)

0.09%

N/A (ETF or Unknown)

81.59%

Portfolio Concentration

Top 10 Holdings %

22.83%

Top 20 Holdings %

36.95%

Top 50 Holdings %

57.57%

Top 100 Holdings %

73.28%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.1%

International

0.896%

Countries

Largest Int'l Market

Canada - 0.36%

United States of America

99.10% ($1.5B)

1,911 holdings

Canada

0.36% ($5.2M)

46 holdings

Ireland

0.26% ($3.8M)

13 holdings

Switzerland

0.15% ($2.2M)

10 holdings

Taiwan

0.08% ($1.1M)

2 holdings

United Kingdom

0.04% ($537.7K)

9 holdings

Israel

0.01% ($145.1K)

6 holdings

Bermuda

0.00% ($30.2K)

3 holdings

Uruguay

0.00% ($28.0K)

1 holdings

Singapore

0.00% ($22.8K)

1 holdings

Luxembourg

0.00% ($19.1K)

2 holdings

Italy

0.00% ($17.5K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 24 quarters
Avg. Top 20: 23.2 quarters
Avg. All Positions: 12.4 quarters
Median Holding Period: 10 quarters
Persistence Rate: 72.75%
Persistent Holdings Weight: 91.94%
Persistent Positions: 1,466
Longest Held: SPDR S&P 500 ETF TrustSPY - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.005%
Avg. Position Weight: 0.05%
Largest Position: SPYV
SPDR Portfolio S&P 500 Value ETFSPYV - 3.11%
Largest Ownership Stake: Alto Ingredients, Inc. Common StockALTO - 1.29%
Avg. Ownership Stake: 0.01%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q4 2016)

Avg. New Position: 0.05%
Avg. Ownership Stake: 0.01%
Largest Position: SPDR SSGA US Large Cap Low Volatility Index ETFLGLV - 13.75% (Q1 2020)
Largest Ownership Stake: Alto Ingredients, Inc. Common StockALTO - 1.47% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 7.5%
Value Traded: $109.94M
Positions Added: 65
Positions Exited: 88

Historical (Since Q4 2016)

Avg. Turnover Ratio: 13.1%
Avg. Positions Added: 102
Avg. Positions Exited: 96
Highest Turnover: 50.0%
Q4 2016
Lowest Turnover: 4.3%
Q3 2023

CREATIVE FINANCIAL DESIGNS INC /ADV Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2016)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2016)

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