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
376	376 Invesco Biotechnology & Genome ETF PBE $227M	$280K	0.02%	4,419 -894	-17%	-$56.7K
377	377 iShares Russell Top 200 Growth ETF IWY $14.6B	$277K	0.02%	1,313 -251	-16%	-$53K
378	378 Invesco S&P MidCap 400 GARP ETF GRPM $470M	$276K	0.02%	2,638 +374	+17%	+$39.2K
379	379 Atmos Energy ATO $24.6B	$276K	0.02%	1,785 +128	+8%	+$19.8K
380	380 Global X US Infrastructure Development ETF PAVE $9.25B	$275K	0.02%	7,293 -1,442	-17%	-$54.4K
381	381 First Trust Ultra Short Duration Municipal ETF FUMB $211M	$270K	0.02%	13,450 +13,090	+3,636%	+$263K
382	382 BlackRock US Carbon Transition Readiness ETF LCTU $1.32B	$269K	0.02%	4,435 -100	-2%	-$6.06K
383	383 SPDR S&P MidCap 400 ETF Trust MDY $23.3B	$268K	0.02%	503 -119	-19%	-$63.5K
384	384 iShares MSCI KLD 400 Social ETF DSI $4.81B	$268K	0.02%	2,621 -207	-7%	-$21.2K
385	385 Carlisle Companies CSL $18.5B	$268K	0.02%	788 +19	+2%	+$6.47K
386	TSSI 386 TSS, Inc. Common Stock TSSI $682M	$266K	0.02%	33,850 -1,350	-4%	-$10.6K
387	387 Cheniere Energy LNG $50.7B	$263K	0.02%	1,137 -7	-0.6%	-$1.62K
388	388 Northwest Natural Holdings NWN $1.63B	$262K	0.02%	6,137 -1,637	-21%	-$69.9K
389	389 Vanguard Total World Stock ETF VT $49.7B	$260K	0.02%	2,246 -8	-0.4%	-$927
390	390 Deere & Co DE $138B	$257K	0.02%	548 -35	-6%	-$16.4K
391	391 Global X MSCI Argentina ETF ARGT $920M	$257K	0.02%	3,182 +31	+1%	+$2.5K
392	392 Franklin International Low Volatility High Dividend Index ETF LVHI $2.97B	$255K	0.02%	7,868 +2,141	+37%	+$69.3K
393	393 Vanguard International High Dividend Yield ETF VYMI $11.1B	$254K	0.02%	3,448 -1,016	-23%	-$74.9K
394	394 First Trust Value Line Dividend Fund FVD $9.11B	$253K	0.02%	5,666 -4,837	-46%	-$216K
395	395 Marathon Petroleum MPC $53.7B	$251K	0.02%	1,723 -13	-0.8%	-$1.89K
396	396 Fidelity MSCI Consumer Staples Index ETF FSTA $1.34B	$251K	0.02%	4,906 +1	+0%	+$51
397	397 WisdomTree Artificial Intelligence and Innovation Fund WTAI $229M	$250K	0.02%	13,142 +11,809	+886%	+$224K
398	398 FT Vest US Equity Buffer ETF September FSEP $937M	$249K	0.02%	5,600 -3,323	-37%	-$148K
399	399 iShares ESG Aware USD Corporate Bond ETF SUSC $1.18B	$246K	0.02%	10,661 -194	-2%	-$4.47K
400	400 Vanguard Russell 2000 ETF VTWO $13B	$245K	0.02%	3,038 -2,268	-43%	-$183K