Creative Financial Designs Portfolio holdings
Creative Financial Designs is the investment adviser arm of CFD Companies, a group that supports independent financial advisers and pairs it with a brokerage, cfd Investments. It has operated since 1982 and does business as Creative Portfolio Management, which manages money for clients that independent advisers bring to it. Its founder is Mick Owens, and Brent Owens is its president. Accounts follow model portfolios that range from conservative to aggressive, including models built around Biblically Responsible Investing alongside traditional ones.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eventide High Dividend ETF
ELCV
|
+$26.9M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$26.8M |
| 3 |
iShares MSCI USA Quality GARP ETF
GARP
|
+$26.3M |
| 4 |
Inspire 100 ETF
BIBL
|
+$23.1M |
| 5 |
Pacer Data and Digital Revolution ETF
TRFK
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$12.9M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$12.6M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$12.1M |
| 5 |
Timothy Plan International ETF
TPIF
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.8% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 2.32% |
| 4 | Industrials | 2.08% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1976
Teledyne Technologies
TDY
$30.5B
| $1.33K | ﹤0.01% |
2
| – | – |
2020 Q2
24 quarters
|
|
1977
DELISTED
AvalonBay Communities
AVB
| $1.32K | ﹤0.01% |
7
| – | – |
2020 Q2
24 quarters
|
|
1978
NatWest
NWG
$61.2B
| $1.3K | ﹤0.01% |
74
-373
| -83% | -$6K |
2025 Q1
5 quarters
|
|
1979
Mirum Pharmaceuticals
MIRM
$5.52B
| $1.29K | ﹤0.01% |
11
-2
| -15% | -$201 |
2025 Q3
3 quarters
|
|
1980
RBC Bearings
RBC
$14.6B
| $1.29K | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
1981
Nutanix
NTNX
$18.2B
| $1.27K | ﹤0.01% |
25
| – | – |
2016 Q4
38 quarters
|
|
1982
Graphic Packaging
GPK
$2.65B
| $1.27K | ﹤0.01% |
120
+90
| +300% | +$918 |
2025 Q4
2 quarters
|
|
1983
Bruker
BRKR
$8.7B
| $1.26K | ﹤0.01% |
21
| – | – |
2025 Q1
5 quarters
|
|
1984
First Financial Bancorp
FFBC
$3.4B
| $1.25K | ﹤0.01% |
+37
| New | +$1.13K |
2026 Q2
0 quarters
|
|
1985
FT Vest Growth-100 Buffer ETF June
QJUN
$712M
| $1.25K | ﹤0.01% |
37
| – | – |
2025 Q3
3 quarters
|
|
1986
Icon
ICLR
$15.8B
| $1.22K | ﹤0.01% |
7
| – | – |
2024 Q4
6 quarters
|
|
1987
Jazz Pharmaceuticals
JAZZ
$14B
| $1.2K | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
1988
Koss Corp
KOSS
$32.1M
| $1.2K | ﹤0.01% |
300
| – | – |
2023 Q2
12 quarters
|
|
1989
STMicroelectronics
STM
$41.8B
| $1.2K | ﹤0.01% |
16
| – | – |
2025 Q3
3 quarters
|
|
1990
Viavi Solutions
VIAV
$7.36B
| $1.19K | ﹤0.01% |
25
| – | – |
2023 Q1
13 quarters
|
|
1991
Aecom
ACM
$8.15B
| $1.19K | ﹤0.01% |
17
| – | – |
2025 Q1
5 quarters
|
|
1992
Globus Medical
GMED
$10.5B
| $1.18K | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
1993
Tetra Tech
TTEK
$9.9B
| $1.18K | ﹤0.01% |
41
| – | – |
2023 Q1
13 quarters
|
|
1994
CAVA Group
CAVA
$6.86B
| $1.18K | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
1995
Oceaneering
OII
$4.07B
| $1.18K | ﹤0.01% |
29
| – | – |
2024 Q4
6 quarters
|
|
1996
Chemours
CC
$2.04B
| $1.17K | ﹤0.01% |
+57
| New | +$1.3K |
2026 Q2
0 quarters
|
|
1997
NeoGenomics
NEO
$2.25B
| $1.17K | ﹤0.01% |
80
| – | – |
2020 Q2
24 quarters
|
|
1998
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$79.1M
| $1.17K | ﹤0.01% |
+18
| New | +$1.15K |
2026 Q2
0 quarters
|
|
1999
Robert Half
RHI
$4.48B
| $1.17K | ﹤0.01% |
38
| – | – |
2025 Q1
5 quarters
|
|
2000
Surf Air Mobility
SRFM
$100M
| $1.16K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
Creative Financial Designs's Q2 2026 Portfolio in Review
As of Q2 2026, Creative Financial Designs held 2,357 positions worth $2.1B, up 28% from $1.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Creative Financial Designs deployed $273M of net new capital in Q2 2026, opening 197 new positions and adding to 796 existing holdings. Its largest new stake was Avantis US Equity ETF: 217,490 shares worth $27.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $14.4M trimmed.
- Creative Financial Designs's largest Q2 2026 buy was Avantis US Equity ETF: 217,490 shares worth $27.9M.
- Creative Financial Designs added most to Eventide High Dividend ETF in Q2 2026, an estimated $26.9M increase.
- Creative Financial Designs's biggest Q2 2026 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $14.4M.
- Creative Financial Designs fully exited JPMorgan Active Bond ETF in Q2 2026, selling an estimated $12.6M.
- Creative Financial Designs's ten largest holdings make up 21% of its $2.1B portfolio in Q2 2026.
- Creative Financial Designs opened 197 new positions and closed 98 in Q2 2026.
- Creative Financial Designs's portfolio value rose 28% quarter-over-quarter to $2.1B.
Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.