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 | |
|---|---|---|---|---|---|---|---|
2301
Kinross Gold
KGC
$25.2B
| $241 | ﹤0.01% |
10
| – | – |
2025 Q3
4 quarters
|
|
2302
GlobalFoundries
GFS
$22.6B
| $240 | ﹤0.01% |
5
| – | – |
2025 Q2
5 quarters
|
|
2303
Emera Inc
EMA
$15.7B
| $239 | ﹤0.01% |
5
-5
| -50% | -$257 |
2025 Q4
3 quarters
|
|
2304
Alexandria Real Estate Equities
ARE
$7.73B
| $237 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
2305
Envista
NVST
$4.29B
| $235 | ﹤0.01% |
10
| – | – |
2025 Q2
5 quarters
|
|
2306
Organon & Co
OGN
$3.64B
| $233 | ﹤0.01% |
17
+14
| +467% | +$191 |
2025 Q4
3 quarters
|
|
2307
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$291M
| $232 | ﹤0.01% |
+5
| New | +$238 |
2026 Q3
0 quarters
|
|
|
GME.WS
2308
DELISTED
GameStop Corp Warrants
GME.WS
| $232 | ﹤0.01% |
102
| – | – |
2025 Q4
3 quarters
|
|
2309
HEICO Corp Class A
HEI.A
$35.3B
| $228 | ﹤0.01% |
1
| – | – |
2024 Q4
7 quarters
|
|
2310
American Airlines Group
AAL
$9.14B
| $227 | ﹤0.01% |
17
-965
| -98% | -$14.1K |
2018 Q3
32 quarters
|
|
2311
Biogen
BIIB
$37.3B
| $226 | ﹤0.01% |
1
| – | – |
2025 Q2
5 quarters
|
|
2312
AdvisorShares Pure US Cannabis ETF
MSOS
$795M
| $226 | ﹤0.01% |
50
| – | – |
2021 Q1
22 quarters
|
|
2313
JD.com
JD
$37.8B
| $213 | ﹤0.01% |
+8
| New | +$232 |
2026 Q3
0 quarters
|
|
2314
Power Integrations
POWI
$2.57B
| $207 | ﹤0.01% |
4
| – | – |
2024 Q4
7 quarters
|
|
2315
News Corp Class A
NWSA
$16.3B
| $201 | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
2316
Primo Brands
PRMB
$7.75B
| $191 | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
2317
Liberty Media Corporation Series C Common Stock
FWONK
$24.7B
| $185 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
2318
Allegro MicroSystems
ALGM
$5.89B
| $182 | ﹤0.01% |
5
| – | – |
2025 Q2
5 quarters
|
|
2319
Garrett Motion
GTX
$3.69B
| $182 | ﹤0.01% |
7
| – | – |
2021 Q3
20 quarters
|
|
2320
Resideo Technologies
REZI
$3.14B
| $182 | ﹤0.01% |
10
| – | – |
2019 Q2
29 quarters
|
|
2321
UGI
UGI
$8.11B
| $178 | ﹤0.01% |
5
| – | – |
2024 Q2
9 quarters
|
|
2322
Silgan Holdings
SLGN
$4.54B
| $174 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
2323
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $172 | ﹤0.01% |
+2
| New | +$180 |
2026 Q3
0 quarters
|
|
2324
Lineage Inc
LINE
$8.63B
| $171 | ﹤0.01% |
5
-5
| -50% | -$203 |
2026 Q1
2 quarters
|
|
2325
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$36.2M
| $159 | ﹤0.01% |
+4
| New | +$166 |
2026 Q3
0 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.