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 | |
|---|---|---|---|---|---|---|---|
2451
Transamerica Large Value Active ETF
TALV
$181M
| – | – |
-200
| Closed | -$5.5K | – |
|
2452
T-REX 2X Long RDW Daily Target ETF
RDWU
$16.6M
| – | – |
-100
| Closed | -$993 | – |
|
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.