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
301	301 Wheaton Precious Metals WPM $42.7B	$447K	0.04%	5,758 -43	-0.7%	-$3.34K
302	302 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$447K	0.04%	5,558 -189	-3%	-$15.2K
303	303 Oneok OKE $50.9B	$439K	0.04%	4,424 +1,094	+33%	+$109K
304	304 Capital Group Growth ETF CGGR $14.3B	$437K	0.03%	12,748 -196	-2%	-$6.71K
305	305 Schwab 5-10 Year Corporate Bond ETF SCHI $8.75B	$434K	0.03%	19,323 +4,159	+27%	+$93.4K
306	306 Netflix NFLX $502B	$434K	0.03%	465 +27	+6%	+$25.2K
307	307 iShares US Treasury Bond ETF GOVT $27.5B	$429K	0.03%	18,683 -2,120	-10%	-$48.7K
308	308 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$429K	0.03%	22,629 +31	+0.1%	+$587
309	309 Tennant Co TNC $1.54B	$420K	0.03%	5,269 +810	+18%	+$64.6K
310	310 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $679M	$419K	0.03%	+9,002	New	+$419K
311	311 Timothy Plan High Dividend Stock Enhanced ETF TPHE $26M	$419K	0.03%	16,337 -5,850	-26%	-$150K
312	312 American Healthcare REIT AHR $5.96B	$413K	0.03%	13,636 +35	+0.3%	+$1.06K
313	313 Vanguard Large-Cap ETF VV $43.7B	$412K	0.03%	1,604 -59	-4%	-$15.2K
314	314 Schwab US Large-Cap Value ETF SCHV $13B	$411K	0.03%	15,469 -2,163	-12%	-$57.5K
315	315 First Trust Low Duration Strategic Focus ETF LDSF $127M	$409K	0.03%	21,679 +3,640	+20%	+$68.7K
316	316 Advanced Micro Devices AMD $270B	$406K	0.03%	3,955 +124	+3%	+$12.7K
317	317 Goldman Sachs GS $224B	$401K	0.03%	735 -25	-3%	-$13.6K
318	318 WisdomTree US Total Dividend Fund DTD $1.41B	$400K	0.03%	5,200 -1,348	-21%	-$104K
319	319 Avantis Emerging Markets Equity ETF AVEM $11.2B	$390K	0.03%	+6,485	New	+$390K
320	320 Global X Robotics & Artificial Intelligence ETF BOTZ $2.87B	$389K	0.03%	13,658 -2,062	-13%	-$58.7K
321	321 Fidelity MSCI Utilities Index ETF FUTY $1.91B	$385K	0.03%	7,547 -227	-3%	-$11.6K
322	322 VanEck Semiconductor ETF SMH $27.2B	$384K	0.03%	1,818 -87	-5%	-$18.4K
323	323 Invesco S&P 500 Enhanced Value ETF SPVU $109M	$382K	0.03%	7,386 +799	+12%	+$41.3K
324	324 Innovator US Equity Power Buffer ETF January PJAN $1.28B	$382K	0.03%	9,210 +35	+0.4%	+$1.45K
325	325 Materials Select Sector SPDR Fund XLB $5.65B	$382K	0.03%	4,441 -743	-14%	-$63.9K