CFD

Creative Financial Designs Portfolio holdings

AUM $1.25B

This Quarter Return

-1.28%

1 Year Return

+5.32%

3 Year Return

+15.59%

5 Year Return

+76.24%

10 Year Return

–

AUM

$1.25B

AUM Growth

+$22M (+2%)

Cap. Flow

+$44.6M

Cap. Flow % of AUM

3.56%

Top 10 Holdings %Top 10 Hldgs %

24.95%

Holding

2,145

New

348

Increased

719

Reduced

516

Closed

Top Buys

1	Eli Lilly LLY	$6.68M
2	FT Vest Fund of Buffer ETFs BUFR	$3.77M
3	Invesco S&P 500 Quality ETF SPHQ	$3.42M
4	Vanguard Value ETF VTV	$2.39M
5	Vanguard Short-Term Corporate Bond ETF VCSH	$2.36M

Top Sells

1	Bank of America BAC	$5.08M
2	SPDR SSGA Multi-Asset Real Return ETF RLY	$3.98M
3	iShares Semiconductor ETF SOXX	$1.86M
4	NRG Energy NRG	$1.49M
5	First Trust Growth Strength ETF FTGS	$1.33M

Sector Composition

1	Technology	4.58%
2	Healthcare	2.57%
3	Consumer Discretionary	2.27%
4	Industrials	2.23%
5	Financials	1.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 Value ETF SPYV $27.1B	$40.3M	3.22%	789,615 +40,116	+5%	+$2.05M
2	2 iShares Global 100 ETF IOO $6.77B	$37.6M	3%	390,026 +19,782	+5%	+$1.9M
3	3 Vanguard Russell 1000 Growth ETF VONG $29.8B	$36.5M	2.92%	393,815 +16,615	+4%	+$1.54M
4	4 Fidelity Total Bond ETF FBND $19.5B	$36.4M	2.91%	797,645 +22,860	+3%	+$1.04M
5	5 Vanguard Value ETF VTV $140B	$31.7M	2.53%	183,682 +13,807	+8%	+$2.39M
6	6 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$31.4M	2.5%	397,485 +29,835	+8%	+$2.36M
7	7 SPDR Portfolio Short Term Treasury ETF SPTS $5.8B	$27M	2.16%	924,983 +11,330	+1%	+$331K
8	8 Apple AAPL $3.2T	$26.9M	2.15%	121,211 +593	+0.5%	+$132K
9	9 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$22.5M	1.8%	379,557 +22,819	+6%	+$1.36M
10	10 Vanguard Short-Term Treasury ETF VGSH $22.7B	$22M	1.76%	375,084 +14,075	+4%	+$826K
11	11 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$21.3M	1.7%	423,385 +13,947	+3%	+$701K
12	12 iShares Morningstar Mid-Cap Growth ETF IMCG $2.86B	$20.9M	1.67%	292,636 +4,804	+2%	+$343K
13	13 Inspire Momentum ETF GLRY $75.8M	$20.6M	1.64%	712,390 -590	-0.1%	-$17K
14	14 Eli Lilly LLY $693B	$20.2M	1.61%	24,407 +8,088	+50%	+$6.68M
15	15 Invesco S&P 500 Quality ETF SPHQ $14.3B	$20M	1.6%	302,153 +51,621	+21%	+$3.42M
16	16 iShares Core S&P US Value ETF IUSV $21.4B	$19.7M	1.58%	213,903 +13,358	+7%	+$1.23M
17	17 Vanguard Growth ETF VUG $179B	$19.4M	1.55%	52,236 +2,102	+4%	+$779K
18	18 Amazon AMZN $2.41T	$19.2M	1.54%	101,108 +7,653	+8%	+$1.46M
19	19 Inspire Corporate Bond ETF IBD $395M	$16M	1.28%	673,268 -7,009	-1%	-$166K
20	20 Vanguard Utilities ETF VPU $7.33B	$15.2M	1.21%	88,845 +7,020	+9%	+$1.2M
21	21 Capital Group Dividend Value ETF CGDV $19.6B	$14.3M	1.14%	400,995 +43,410	+12%	+$1.55M
22	22 BNY Mellon International Equity ETF BKIE $865M	$13.6M	1.08%	175,230 +14,149	+9%	+$1.09M
23	23 Inspire Global Hope ETF BLES $117M	$13.2M	1.05%	349,787 +6,311	+2%	+$238K
24	24 Pacer US Cash Cows 100 ETF COWZ $20.7B	$11.9M	0.95%	217,332 -493	-0.2%	-$27K
25	25 Vanguard Mega Cap Growth ETF MGK $27.7B	$11.9M	0.95%	38,516 +3,262	+9%	+$1.01M