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 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.2M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$19.1M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$16.1M |
| 5 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$36.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.7M |
| 3 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$20.6M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$8.62M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.25% |
| 2 | Technology | 5% |
| 3 | Healthcare | 2.13% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2076
Hudbay
HBM
$9.29B
| $1.28K | ﹤0.01% |
48
| – | – |
2026 Q2
1 quarter
|
|
2077
APi Group
APG
$17.4B
| $1.27K | ﹤0.01% |
33
| – | – |
2026 Q1
2 quarters
|
|
2078
Oceaneering
OII
$3.41B
| $1.26K | ﹤0.01% |
29
| – | – |
2024 Q4
7 quarters
|
|
2079
BOK Financial
BOKF
$7.87B
| $1.26K | ﹤0.01% |
10
| – | – |
2026 Q1
2 quarters
|
|
2080
Transmedics
TMDX
$3.06B
| $1.25K | ﹤0.01% |
15
-51
| -77% | -$4.19K |
2026 Q2
1 quarter
|
|
2081
VanEck Digital Transformation ETF
DAPP
$206M
| $1.23K | ﹤0.01% |
+65
| New | +$1.23K |
2026 Q3
0 quarters
|
|
2082
Teucrium Wheat Fund
WEAT
$224M
| $1.23K | ﹤0.01% |
50
-3,500
| -99% | -$88.1K |
2026 Q1
2 quarters
|
|
2083
Teledyne Technologies
TDY
$28.7B
| $1.21K | ﹤0.01% |
2
| – | – |
2020 Q2
25 quarters
|
|
2084
Avantor
AVTR
$10.5B
| $1.2K | ﹤0.01% |
80
| – | – |
2026 Q1
2 quarters
|
|
2085
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $1.2K | ﹤0.01% |
18
| – | – |
2026 Q2
1 quarter
|
|
2086
Surf Air Mobility
SRFM
$93.1M
| $1.2K | ﹤0.01% |
1,000
| – | – |
2025 Q4
3 quarters
|
|
2087
Icon
ICLR
$15.3B
| $1.19K | ﹤0.01% |
7
| – | – |
2024 Q4
7 quarters
|
|
2088
Antero Midstream
AM
$8.97B
| $1.19K | ﹤0.01% |
59
| – | – |
2026 Q1
2 quarters
|
|
2089
VanEck Bitcoin Trust
HODL
$1.26B
| $1.18K | ﹤0.01% |
+50
| New | +$1.01K |
2026 Q3
0 quarters
|
|
2090
Olin
OLN
$1.97B
| $1.18K | ﹤0.01% |
+76
| New | +$1.44K |
2026 Q3
0 quarters
|
|
2091
NCR Atleos
NATL
$3.49B
| $1.18K | ﹤0.01% |
26
| – | – |
2026 Q2
1 quarter
|
|
2092
Core Scientific Inc Tranche 1 Warrants
CORZW
$506M
| $1.17K | ﹤0.01% |
126
| – | – |
2024 Q1
10 quarters
|
|
2093
Carpenter Technology
CRS
$13.8B
| $1.17K | ﹤0.01% |
3
| – | – |
2026 Q1
2 quarters
|
|
2094
Blackbaud
BLKB
$2.43B
| $1.16K | ﹤0.01% |
28
| – | – |
2020 Q2
25 quarters
|
|
2095
First Financial Bancorp
FFBC
$3.43B
| $1.16K | ﹤0.01% |
37
| – | – |
2026 Q2
1 quarter
|
|
2096
Jazz Pharmaceuticals
JAZZ
$15.1B
| $1.16K | ﹤0.01% |
5
| – | – |
2026 Q1
2 quarters
|
|
2097
Compass Minerals
CMP
$962M
| $1.15K | ﹤0.01% |
52
| – | – |
2026 Q2
1 quarter
|
|
2098
Veeva Systems
VEEV
$49.2B
| $1.14K | ﹤0.01% |
4
-8
| -67% | -$1.88K |
2023 Q3
12 quarters
|
|
2099
The Gap Inc
GAP
$7.55B
| $1.14K | ﹤0.01% |
+50
| New | +$1.03K |
2026 Q3
0 quarters
|
|
2100
Integer Holdings
ITGR
$4.3B
| $1.14K | ﹤0.01% |
9
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
Creative Financial Designs's Q3 2026 Portfolio in Review
As of Q3 2026, Creative Financial Designs held 2,454 positions worth $2.22B, up 5.5% from $2.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Creative Financial Designs deployed $154M of net new capital in Q3 2026, opening 195 new positions and adding to 787 existing holdings. Its largest new stake was Eaton Vance Income Opportunities ETF: 207,525 shares worth $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $36.7M trimmed.
- Creative Financial Designs's largest Q3 2026 buy was Eaton Vance Income Opportunities ETF: 207,525 shares worth $10M.
- Creative Financial Designs added most to Vanguard Short-Term Treasury ETF in Q3 2026, an estimated $28.2M increase.
- Creative Financial Designs's biggest Q3 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $36.7M.
- Creative Financial Designs fully exited Sila Realty Trust in Q3 2026, selling an estimated $682K.
- Creative Financial Designs's ten largest holdings make up 21% of its $2.22B portfolio in Q3 2026.
- Creative Financial Designs opened 195 new positions and closed 85 in Q3 2026.
- Creative Financial Designs's portfolio value rose 5.5% quarter-over-quarter to $2.22B.
Based on Creative Financial Designs's 13F filing for Q3 2026, filed 4 Nov 2026.