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
251	251 iShares US Consumer Staples ETF IYK $1.4B	$651K	0.05%	9,101 -1,408	-13%	-$101K
252	252 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.85B	$648K	0.05%	7,671 -125	-2%	-$10.6K
253	253 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$644K	0.05%	8,417 -249	-3%	-$19.1K
254	254 California Water Service CWT $2.67B	$642K	0.05%	13,248 +582	+5%	+$28.2K
255	255 iShares Silver Trust SLV $18.2B	$639K	0.05%	20,611 +4,440	+27%	+$138K
256	256 Federal Realty Investment Trust FRT $8.13B	$636K	0.05%	6,506 +502	+8%	+$49.1K
257	257 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$635K	0.05%	5,846 +381	+7%	+$41.4K
258	258 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$634K	0.05%	12,396 +2,354	+23%	+$120K
259	259 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.08B	$633K	0.05%	3,640 +46	+1%	+$8.01K
260	260 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$619K	0.05%	7,755 -1,435	-16%	-$115K
261	261 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.13B	$614K	0.05%	12,490 +1,097	+10%	+$53.9K
262	262 Palo Alto Networks PANW $136B	$611K	0.05%	3,578 +364	+11%	+$62.1K
263	263 3M MMM $80.6B	$605K	0.05%	4,121 -285	-6%	-$41.9K
264	264 Visa V $697B	$603K	0.05%	1,720 +144	+9%	+$50.5K
265	265 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$599K	0.05%	11,103 +2,421	+28%	+$131K
266	266 Eaton Vance Total Return Bond ETF EVTR $2.18B	$598K	0.05%	+11,813	New	+$598K
267	267 Norfolk Southern NSC $63.7B	$597K	0.05%	2,519 +1	+0%	+$237
268	268 iShares US Real Estate ETF IYR $3.73B	$591K	0.05%	6,175 +1,767	+40%	+$169K
269	269 Pentair PNR $16.9B	$589K	0.05%	6,733 +987	+17%	+$86.3K
270	270 Meta Platforms (Facebook) META $1.79T	$584K	0.05%	1,013 +269	+36%	+$155K
271	271 TSMC TSM $1.27T	$581K	0.05%	3,503 +1,769	+102%	+$294K
272	272 Philip Morris PM $250B	$575K	0.05%	3,624 -4	-0.1%	-$635
273	273 Invesco S&P 500 Equal Weight Materials ETF RSPM $176M	$574K	0.05%	18,081 +897	+5%	+$28.5K
274	274 iShares Preferred and Income Securities ETF PFF $14.2B	$573K	0.05%	18,649 +5,459	+41%	+$168K
275	275 Innovator US Equity Power Buffer ETF July PJUL $1.18B	$573K	0.05%	14,248 -3,357	-19%	-$135K